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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
+4.06%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$26.9B
AUM Growth
+$154M
Cap. Flow
-$571M
Cap. Flow %
-2.12%
Top 10 Hldgs %
22.26%
Holding
950
New
44
Increased
178
Reduced
189
Closed
30

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91M
2
APC
Anadarko Petroleum
APC
+$59.5M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$45.1M
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$38.9M
5
DOW icon
Dow Inc
DOW
+$31.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$579M
2
GLD icon
SPDR Gold Trust
GLD
+$75.3M
3
IAU icon
iShares Gold Trust
IAU
+$74.3M
4
DD icon
DuPont de Nemours
DD
+$42.2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 16.21%
3 Healthcare 12.15%
4 Communication Services 10.38%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
351
Old Dominion Freight Line
ODFL
$45.1B
$14.9M 0.06%
300,000
– –
HE icon
352
Hawaiian Electric Industries
HE
$2.05B
$14.8M 0.06%
340,000
-20,000
-6% -$838K
DISCK
353
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.8M 0.06%
520,000
-20,000
-4% -$543K
BPL
354
DELISTED
Buckeye Partners, L.P.
BPL
$14.7M 0.05%
357,300
– –
BFYT
355
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$14.5M 0.05%
560,000
– –
WES icon
356
Western Midstream Partners
WES
$20.1B
$14.5M 0.05%
471,050
– –
WY icon
357
Weyerhaeuser
WY
$17.9B
$14.5M 0.05%
550,000
+50,000
+10% +$1.27M
DNKN
358
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$14.3M 0.05%
180,000
-40,000
-18% -$3.04M
GLW icon
359
Corning
GLW
$143B
$14.3M 0.05%
430,200
– –
PANW icon
360
Palo Alto Networks
PANW
$318B
$14.3M 0.05%
420,000
+120,000
+40% +$4.49M
PEG icon
361
Public Service Enterprise Group
PEG
$37.8B
$14.1M 0.05%
240,000
– –
ELV icon
362
Elevance Health
ELV
$86.9B
$14.1M 0.05%
50,000
– –
CERN
363
DELISTED
Cerner Corp
CERN
$13.9M 0.05%
190,000
– –
ICE icon
364
Intercontinental Exchange
ICE
$85.6B
$13.9M 0.05%
162,000
– –
FRT icon
365
Federal Realty Investment Trust
FRT
$10.3B
$13.9M 0.05%
107,800
+2,000
+2% +$265K
CMS icon
366
CMS Energy
CMS
$22.1B
$13.8M 0.05%
238,500
– –
IBN icon
367
ICICI Bank
IBN
$106B
$13.8M 0.05%
1,096,616
– –
STAG icon
368
STAG Industrial
STAG
$7.15B
$13.8M 0.05%
455,500
-10,500
-2% -$312K
TFC icon
369
Truist Financial
TFC
$64.7B
$13.8M 0.05%
280,000
+17,000
+6% +$833K
CMI icon
370
Cummins
CMI
$87.5B
$13.7M 0.05%
80,000
– –
LGF.B
371
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$13.7M 0.05%
1,180,000
+390,000
+49% +$5.3M
ADI icon
372
Analog Devices
ADI
$188B
$13.5M 0.05%
120,000
– –
RP
373
DELISTED
RealPage, Inc.
RP
$13.5M 0.05%
230,000
– –
XEL icon
374
Xcel Energy
XEL
$49.3B
$13.5M 0.05%
227,500
– –
CHL
375
DELISTED
China Mobile Limited
CHL
$13.5M 0.05%
298,413
-95,996
-24% -$4.47M
13 14
15
16 17

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State of New Jersey Common Pension Fund D's Q2 2019 Portfolio in Review

As of Q2 2019, State of New Jersey Common Pension Fund D held 950 positions worth $26.9B, up 0.58% from $26.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

State of New Jersey Common Pension Fund D's Q2 2019 filing shows 44 new, 178 increased, 189 reduced and 30 closed positions. Its largest new stake was iShares MSCI Saudi Arabia ETF: 1,341,446 shares worth $44.3M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $579M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • State of New Jersey Common Pension Fund D's largest Q2 2019 buy was iShares MSCI Saudi Arabia ETF: 1,341,446 shares worth $44.3M.
  • State of New Jersey Common Pension Fund D added most to Berkshire Hathaway Class B in Q2 2019, an estimated $91M increase.
  • State of New Jersey Common Pension Fund D's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $42.2M.
  • State of New Jersey Common Pension Fund D fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2019, selling an estimated $579M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 22% of its $26.9B portfolio in Q2 2019.
  • State of New Jersey Common Pension Fund D opened 44 new positions and closed 30 in Q2 2019.
  • State of New Jersey Common Pension Fund D's portfolio value rose 0.58% quarter-over-quarter to $26.9B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2019, filed 22 Jul 2019.