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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
PANW icon
126
Palo Alto Networks
PANW
$315B
$51.1M 0.2%
2,100,000
-180,000
-8% -$4.03M
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$50.7M 0.2%
560,000
– –
ISRG icon
128
Intuitive Surgical
ISRG
$142B
$50.5M 0.2%
+900,000
New +$50.9M
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
$50.3M 0.2%
17,750
+4,500
+34% +$15.9M
TAL
130
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$48.9M 0.19%
1,200,000
– –
LM
131
DELISTED
Legg Mason, Inc.
LM
$48.6M 0.19%
880,000
-400,000
-31% -$22.4M
AFL icon
132
Aflac
AFL
$60.5B
$48M 0.19%
1,500,000
– –
LH icon
133
Labcorp
LH
$26.2B
$47.9M 0.19%
442,320
+23,280
+6% +$2.39M
NRG icon
134
NRG Energy
NRG
$25.4B
$47.9M 0.19%
1,900,938
+1,700,000
+846% +$42.9M
CRAY
135
DELISTED
Cray, Inc.
CRAY
$47.7M 0.19%
1,700,000
+20,000
+1% +$634K
ATVI
136
DELISTED
Activision Blizzard
ATVI
$47.7M 0.19%
2,100,000
-300,000
-13% -$6.57M
USB icon
137
US Bancorp
USB
$101B
$47.7M 0.19%
1,091,671
– –
FDX icon
138
FedEx
FDX
$77.3B
$46.3M 0.18%
280,000
+140,000
+100% +$24.3M
DBC icon
139
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$46.1M 0.18%
2,700,000
– –
LYB icon
140
LyondellBasell Industries
LYB
$20.3B
$46M 0.18%
524,000
– –
FFIV icon
141
F5
FFIV
$24B
$46M 0.18%
+400,000
New +$47.1M
OKE icon
142
Oneok
OKE
$58.3B
$46M 0.18%
953,000
– –
NFLX icon
143
Netflix
NFLX
$309B
$45.8M 0.18%
7,700,000
+700,000
+10% +$4.25M
RJF icon
144
Raymond James Financial
RJF
$34.9B
$45.4M 0.18%
1,200,000
– –
ADM icon
145
Archer Daniels Midland
ADM
$38.4B
$45.1M 0.18%
951,026
+515,000
+118% +$24.5M
BA icon
146
Boeing
BA
$183B
$45M 0.18%
300,000
-595,000
-66% -$86.6M
DAL icon
147
Delta Air Lines
DAL
$59.1B
$45M 0.18%
1,000,000
+760,000
+317% +$35.2M
GWR
148
DELISTED
Genesee & Wyoming Inc.
GWR
$44.4M 0.17%
460,000
+160,000
+53% +$15M
MNST icon
149
Monster Beverage
MNST
$90.1B
$44.3M 0.17%
3,840,000
-720,000
-16% -$7.53M
ECL icon
150
Ecolab
ECL
$78.1B
$44.3M 0.17%
387,000
-203,000
-34% -$22.2M
4 5
6
7 8

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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.