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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
FIVE icon
151
Five Below
FIVE
$13.2B
$43.9M 0.17%
1,234,500
+1,010,000
+450% +$33.7M
AMCX icon
152
AMC Global Media
AMCX
$485M
$43.7M 0.17%
570,000
-240,000
-30% -$16.6M
F icon
153
Ford
F
$55.1B
$43.6M 0.17%
2,700,000
– –
AXON
154
Axon Enterprise
AXON
$48.7B
$43.4M 0.17%
1,800,000
+500,000
+38% +$12.7M
ZWS icon
155
Zurn Elkay Water Solutions
ZWS
$8.46B
$43.2M 0.17%
3,363,120
– –
DD icon
156
DuPont de Nemours
DD
$19.5B
$43.2M 0.17%
355,393
-118,464
-25% -$14.1M
MOS icon
157
The Mosaic Company
MOS
$7.18B
$43.1M 0.17%
935,000
-115,000
-11% -$5.61M
TXN icon
158
Texas Instruments
TXN
$253B
$42.9M 0.17%
750,000
– –
NKE icon
159
Nike
NKE
$60.1B
$42.8M 0.17%
854,000
-40,000
-4% -$1.91M
TOL icon
160
Toll Brothers
TOL
$13.9B
$42.8M 0.17%
1,088,000
– –
MON
161
DELISTED
Monsanto Co
MON
$42.8M 0.17%
380,000
-224,250
-37% -$26.7M
MDLZ icon
162
Mondelez International
MDLZ
$79.4B
$42.3M 0.17%
1,173,163
– –
DAN icon
163
Dana Inc
DAN
$3.2B
$42.3M 0.17%
2,000,000
+600,000
+43% +$13M
CMG icon
164
Chipotle Mexican Grill
CMG
$41.3B
$41.6M 0.16%
+3,200,000
New +$43.7M
CUB
165
DELISTED
Cubic Corporation
CUB
$41.4M 0.16%
800,000
-30,000
-4% -$1.57M
KR icon
166
Kroger
KR
$34.3B
$41.4M 0.16%
1,079,000
– –
CHL
167
DELISTED
China Mobile Limited
CHL
$41.2M 0.16%
633,754
-45,900
-7% -$3M
IDTI
168
DELISTED
Integrated Device Technology I
IDTI
$41M 0.16%
2,050,000
+50,000
+3% +$984K
SNDK
169
DELISTED
SANDISK CORP
SNDK
$40.1M 0.16%
630,000
+190,000
+43% +$15.4M
OA
170
DELISTED
Orbital ATK, Inc.
OA
$39.5M 0.15%
515,000
-145,000
-22% -$13.7M
CVGW
171
DELISTED
Calavo Growers
CVGW
$39.1M 0.15%
760,000
+110,000
+17% +$4.92M
ASTE icon
172
Astec Industries
ASTE
$994M
$38.6M 0.15%
+900,000
New +$35.6M
CCI icon
173
Crown Castle
CCI
$31.5B
$38.5M 0.15%
466,500
+60,000
+15% +$5.11M
NTES icon
174
NetEase
NTES
$79.5B
$38.3M 0.15%
1,820,500
+108,500
+6% +$2.29M
FXI icon
175
iShares China Large-Cap ETF
FXI
$4.2B
$37.8M 0.15%
850,000
+150,000
+21% +$6.39M
5 6
7
8 9

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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.