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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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$30B
$971M 3.79%
24,200,000
-2,130,400
-8% -$84.7M
AAPL icon
2
Apple
AAPL
$4.57T
$956M 3.73%
30,720,000
-80,000
-0.3% -$2.42M
MSFT icon
3
Microsoft
MSFT
$3.71T
$480M 1.87%
11,800,000
+1,000,000
+9% +$43.5M
DIS icon
4
Walt Disney
DIS
$181B
$467M 1.82%
4,450,000
+550,000
+14% +$55.5M
WFC icon
5
Wells Fargo
WFC
$264B
$373M 1.46%
6,860,000
-255,000
-4% -$13.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$368M 1.44%
13,476,900
-120,329
-0.9% -$3.22M
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$322M 1.26%
3,205,000
+20,000
+0.6% +$2.03M
JPM icon
8
JPMorgan Chase
JPM
$950B
$311M 1.21%
5,138,000
+100,000
+2% +$5.92M
GE icon
9
GE Aerospace
GE
$384B
$306M 1.2%
2,576,977
-20,866
-0.8% -$2.48M
MRK icon
10
Merck
MRK
$318B
$305M 1.19%
5,559,640
-36,680
-0.7% -$2.08M
PFE icon
11
Pfizer
PFE
$153B
$303M 1.18%
9,187,967
-210,800
-2% -$6.7M
XOM icon
12
ExxonMobil
XOM
$634B
$275M 1.07%
3,230,000
-685,000
-17% -$60.7M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.2B
$244M 0.95%
3,800,000
-750,000
-16% -$47.2M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$243M 0.95%
2,950,000
+350,000
+13% +$27.4M
PG icon
15
Procter & Gamble
PG
$339B
$242M 0.95%
2,958,945
-60,000
-2% -$5.16M
HD icon
16
Home Depot
HD
$355B
$241M 0.94%
2,120,000
-52,750
-2% -$5.82M
GILD icon
17
Gilead Sciences
GILD
$165B
$240M 0.94%
2,450,000
-200,000
-8% -$20.3M
C icon
18
Citigroup
C
$226B
$232M 0.91%
4,509,000
+100,000
+2% +$5.09M
KO icon
19
Coca-Cola
KO
$375B
$203M 0.79%
5,010,000
+300,000
+6% +$12.5M
BAC icon
20
Bank of America
BAC
$442B
$188M 0.73%
12,198,000
+400,000
+3% +$6.42M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$188M 0.73%
1,300,000
+680,000
+110% +$100M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$184M 0.72%
3,805,000
– –
PEP icon
23
PepsiCo
PEP
$190B
$180M 0.7%
1,884,600
– –
LLY icon
24
Eli Lilly
LLY
$1.06T
$169M 0.66%
2,322,496
+5,000
+0.2% +$356K
CSCO icon
25
Cisco
CSCO
$479B
$164M 0.64%
5,950,000
-200,000
-3% -$5.63M
1
2 3 4 5

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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.