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State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $29.3B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$25.6B
AUM Growth
-$256M
Cap. Flow
-$522M
Cap. Flow %
-2.04%
Top 10 Hldgs %
18.96%
Holding
987
New
38
Increased
196
Reduced
220
Closed
55

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$100M
2
AGN
Allergan plc
AGN
+$98.8M
3
INTC icon
Intel
INTC
+$74.2M
4
YHOO
Yahoo Inc
YHOO
+$72.4M
5
HPQ icon
HP
HPQ
+$60.1M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$155M
2
BHI
Baker Hughes
BHI
+$106M
3
IBM icon
IBM
IBM
+$101M
4
BA icon
Boeing
BA
+$86.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$84.7M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 13.97%
3 Healthcare 12.66%
4 Industrials 9.92%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
101
Hasbro
HAS
$13.4B
$60.7M 0.24%
960,000
+440,000
+85% +$25.8M
DINO icon
102
HF Sinclair
DINO
$15.6B
$60.2M 0.23%
1,495,000
+400,000
+37% +$15.3M
CCOI icon
103
Cogent Communications
CCOI
$525M
$60.1M 0.23%
1,700,000
– –
RKT
104
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$60M 0.23%
930,000
-30,000
-3% -$1.97M
WY icon
105
Weyerhaeuser
WY
$17.8B
$59.7M 0.23%
1,799,432
+513,353
+40% +$18M
AXP icon
106
American Express
AXP
$232B
$58.9M 0.23%
754,000
– –
ACM icon
107
Aecom
ACM
$7.85B
$58.9M 0.23%
1,910,000
+20,000
+1% +$571K
MTZ icon
108
MasTec
MTZ
$22.6B
$58.9M 0.23%
3,050,000
-175,000
-5% -$3.5M
LO
109
DELISTED
LORILLARD INC COM STK
LO
$58.8M 0.23%
900,000
– –
CIT
110
DELISTED
CIT Group Inc.
CIT
$58.7M 0.23%
1,300,000
– –
MA icon
111
Mastercard
MA
$490B
$58.3M 0.23%
675,000
– –
JBLU icon
112
JetBlue
JBLU
$2.18B
$57.9M 0.23%
3,010,000
+210,000
+8% +$3.57M
GIII icon
113
G-III Apparel Group
GIII
$1.41B
$57.9M 0.23%
1,028,000
-40,000
-4% -$2.06M
BEAV
114
DELISTED
B/E Aerospace Inc
BEAV
$57.9M 0.23%
910,000
-175,000
-16% -$10.8M
UNH icon
115
UnitedHealth
UNH
$364B
$56.8M 0.22%
480,228
– –
JNPR
116
DELISTED
Juniper Networks
JNPR
$56.5M 0.22%
2,500,000
– –
PRGO icon
117
Perrigo
PRGO
$1.76B
$56.3M 0.22%
340,000
– –
EL icon
118
Estee Lauder
EL
$31.7B
$56.2M 0.22%
676,000
-100,000
-13% -$7.87M
DISH
119
DELISTED
DISH Network Corp.
DISH
$56M 0.22%
800,000
+100,000
+14% +$7.38M
VTRS icon
120
Viatris
VTRS
$18.5B
$54.8M 0.21%
923,255
+100,000
+12% +$5.7M
HOG icon
121
Harley-Davidson
HOG
$2.7B
$54.7M 0.21%
900,000
– –
TRN icon
122
Trinity Industries
TRN
$2.3B
$53.8M 0.21%
2,104,335
-145,845
-6% -$3.19M
DFS
123
DELISTED
Discover Financial Services
DFS
$52.8M 0.21%
937,500
+600,000
+178% +$35.5M
ALK icon
124
Alaska Air
ALK
$5.29B
$52.6M 0.21%
795,000
-20,000
-2% -$1.3M
HON icon
125
Honeywell
HON
$74.6B
$52.2M 0.2%
556,447
-89,032
-14% -$8.15M
3 4
5
6 7

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State of New Jersey Common Pension Fund D's Q1 2015 Portfolio in Review

As of Q1 2015, State of New Jersey Common Pension Fund D held 987 positions worth $25.6B, down 0.99% from $25.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of New Jersey Common Pension Fund D's Q1 2015 filing shows 38 new, 196 increased, 220 reduced and 55 closed positions. Its largest new stake was Yahoo Inc: 1,600,000 shares worth $71.1M. The largest sale was Allergan Inc, an estimated $155M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • State of New Jersey Common Pension Fund D's largest Q1 2015 buy was Yahoo Inc: 1,600,000 shares worth $71.1M.
  • State of New Jersey Common Pension Fund D added most to Berkshire Hathaway Class B in Q1 2015, an estimated $100M increase.
  • State of New Jersey Common Pension Fund D's biggest Q1 2015 reduction was Baker Hughes, cutting an estimated $106M.
  • State of New Jersey Common Pension Fund D fully exited Allergan Inc in Q1 2015, selling an estimated $155M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 19% of its $25.6B portfolio in Q1 2015.
  • State of New Jersey Common Pension Fund D opened 38 new positions and closed 55 in Q1 2015.
  • State of New Jersey Common Pension Fund D's portfolio value fell 0.99% quarter-over-quarter to $25.6B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2015, filed 14 May 2015.