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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
TEVA icon
201
Teva Pharmaceuticals
TEVA
$42.8B
$31.2M 0.12%
500,300
– –
HUN icon
202
Huntsman Corp
HUN
$1.78B
$31M 0.12%
1,400,000
+200,000
+17% +$4.47M
GTLS
203
DELISTED
Chart Industries
GTLS
$30.7M 0.12%
875,000
-260,000
-23% -$8.36M
SAFM
204
DELISTED
Sanderson Farms Inc
SAFM
$30.3M 0.12%
+380,000
New +$30.8M
WFM
205
DELISTED
Whole Foods Market Inc
WFM
$30.2M 0.12%
580,000
-460,000
-44% -$24.7M
DISCK
206
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30.1M 0.12%
1,020,000
– –
RTN
207
DELISTED
Raytheon Company
RTN
$30M 0.12%
275,000
-65,000
-19% -$6.99M
BIDU icon
208
Baidu
BIDU
$35.6B
$29.9M 0.12%
143,500
+18,600
+15% +$3.99M
ESS icon
209
Essex Property Trust
ESS
$18.1B
$29.7M 0.12%
129,086
– –
TGT icon
210
Target
TGT
$69.9B
$29.1M 0.11%
354,880
– –
PPLI
211
People Inc
PPLI
$3.02B
$29M 0.11%
2,406,025
+55,954
+2% +$647K
PLD icon
212
Prologis
PLD
$134B
$28.8M 0.11%
662,000
– –
INGR icon
213
Ingredion
INGR
$6.54B
$28.8M 0.11%
370,000
+120,000
+48% +$9.82M
GRPN icon
214
Groupon
GRPN
$901M
$28.1M 0.11%
195,000
-45,000
-19% -$6.9M
TLK icon
215
Telkom Indonesia
TLK
$14.4B
$27.9M 0.11%
1,282,800
-171,000
-12% -$3.84M
NSC icon
216
Norfolk Southern
NSC
$75.3B
$27.8M 0.11%
270,000
+90,000
+50% +$9.62M
COST icon
217
Costco
COST
$421B
$27.6M 0.11%
182,000
– –
ATML
218
DELISTED
ATMEL CORP
ATML
$27.6M 0.11%
3,350,000
-350,000
-9% -$2.94M
EOG icon
219
EOG Resources
EOG
$75.1B
$27.5M 0.11%
300,000
– –
THS
220
DELISTED
Treehouse Foods
THS
$27.2M 0.11%
320,000
+50,000
+19% +$4.31M
DUK icon
221
Duke Energy
DUK
$96.3B
$26.9M 0.1%
350,000
– –
SBUX icon
222
Starbucks
SBUX
$124B
$26.5M 0.1%
560,000
-840,000
-60% -$37.7M
TA
223
DELISTED
TravelCenters of America LLC
TA
$26.4M 0.1%
303,000
-6,000
-2% -$422K
GGP
224
DELISTED
GGP Inc.
GGP
$26.4M 0.1%
892,575
+25,000
+3% +$747K
FMX icon
225
Fomento Económico Mexicano
FMX
$40B
$26.2M 0.1%
279,945
+13,119
+5% +$1.17M
7 8
9
10 11

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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.