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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$37M 0.14%
436,800
– –
CHD icon
177
Church & Dwight Co
CHD
$24B
$36.9M 0.14%
865,000
+20,000
+2% +$833K
LCII icon
178
LCI Industries
LCII
$2.6B
$36.9M 0.14%
600,000
– –
EWY icon
179
iShares MSCI South Korea ETF
EWY
$27.2B
$35.8M 0.14%
625,000
-671,806
-52% -$37.9M
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$35.7M 0.14%
409,387
-21,000
-5% -$1.39M
NWSA icon
181
News Corp Class A
NWSA
$15.5B
$35.6M 0.14%
2,225,000
+2,000,000
+889% +$32.4M
CB
182
DELISTED
CHUBB CORPORATION
CB
$35.6M 0.14%
352,000
-30,000
-8% -$3.04M
PNR icon
183
Pentair
PNR
$10.5B
$35.2M 0.14%
833,840
– –
MJN
184
DELISTED
Mead Johnson Nutrition Company
MJN
$34.8M 0.14%
346,026
-10,000
-3% -$1.01M
SF
185
Stifel
SF
$12.8B
$34.6M 0.13%
1,395,000
-45,000
-3% -$1.04M
BXP icon
186
Boston Properties
BXP
$10.8B
$34.5M 0.13%
245,300
+7,000
+3% +$977K
ETFC
187
DELISTED
E*Trade Financial Corporation
ETFC
$34.3M 0.13%
1,200,000
– –
EEMV icon
188
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$34.2M 0.13%
580,000
+505,409
+678% +$29.3M
XPO icon
189
XPO
XPO
$24.5B
$34.1M 0.13%
2,168,546
+88,188
+4% +$1.28M
GLD icon
190
SPDR Gold Trust
GLD
$144B
$34.1M 0.13%
300,000
– –
SBRA icon
191
Sabra Healthcare REIT
SBRA
$5.16B
$34.1M 0.13%
1,027,500
+15,000
+1% +$487K
ETN icon
192
Eaton
ETN
$179B
$34M 0.13%
500,000
+37,150
+8% +$2.53M
MCK icon
193
McKesson
MCK
$102B
$33.9M 0.13%
150,000
– –
TJX icon
194
TJX Companies
TJX
$169B
$33.3M 0.13%
950,500
-15,000
-2% -$511K
PWR icon
195
Quanta Services
PWR
$102B
$32.8M 0.13%
1,150,000
-150,000
-12% -$4.21M
NRF
196
DELISTED
NorthStar Realty Finance Corp.
NRF
$32.6M 0.13%
898,532
+577,500
+180% +$21.4M
IBN icon
197
ICICI Bank
IBN
$107B
$31.6M 0.12%
3,360,158
+251,371
+8% +$2.61M
JAH
198
DELISTED
JARDEN CORPORATION
JAH
$31.5M 0.12%
596,250
– –
OXY icon
199
Occidental Petroleum
OXY
$58.5B
$31.4M 0.12%
430,732
– –
AKAM icon
200
Akamai
AKAM
$17.6B
$31.3M 0.12%
440,000
-250,000
-36% -$16.5M
6 7
8
9 10

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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.