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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
HAL icon
426
Halliburton
HAL
$27.4B
$10.3M 0.04%
451,300
– –
STWD icon
427
Starwood Property Trust
STWD
$6.06B
$10.2M 0.04%
450,000
+10,000
+2% +$227K
BSAC icon
428
Banco Santander Chile
BSAC
$16.1B
$10.2M 0.04%
340,347
+14,640
+4% +$425K
IP icon
429
International Paper
IP
$21.7B
$10.2M 0.04%
248,160
– –
KLAC icon
430
KLA
KLAC
$278B
$10.2M 0.04%
860,000
– –
GPN icon
431
Global Payments
GPN
$24.3B
$10.2M 0.04%
63,400
– –
CNK icon
432
Cinemark Holdings
CNK
$4.35B
$10.1M 0.04%
280,000
– –
AVP
433
DELISTED
Avon Products, Inc.
AVP
$10.1M 0.04%
2,600,000
-2,200,000
-46% -$7.33M
CCK icon
434
Crown Holdings
CCK
$13B
$10.1M 0.04%
165,000
– –
ITGR icon
435
Integer Holdings
ITGR
$4.25B
$10.1M 0.04%
120,000
– –
MSCI icon
436
MSCI
MSCI
$41B
$9.96M 0.04%
41,700
– –
MPT
437
Medical Properties Trust
MPT
$2.47B
$9.94M 0.04%
570,000
+20,000
+4% +$360K
CGBD icon
438
Carlyle Secured Lending
CGBD
$784M
$9.91M 0.04%
650,000
– –
VRSK icon
439
Verisk Analytics
VRSK
$23.6B
$9.87M 0.04%
67,400
– –
SCOR icon
440
Comscore
SCOR
$90.6M
$9.8M 0.04%
95,000
+16,500
+21% +$3.53M
UHS icon
441
Universal Health Services
UHS
$10.1B
$9.78M 0.04%
75,000
– –
JACK icon
442
Jack in the Box
JACK
$356M
$9.77M 0.04%
120,000
-50,000
-29% -$4.04M
MTSI icon
443
MACOM Technology Solutions
MTSI
$24.2B
$9.68M 0.04%
640,000
– –
SNCR
444
DELISTED
Synchronoss Technologies
SNCR
$9.65M 0.04%
135,556
– –
OLLI icon
445
Ollie's Bargain Outlet
OLLI
$4.68B
$9.63M 0.04%
110,500
– –
PAYC icon
446
Paycom
PAYC
$9.49B
$9.61M 0.04%
42,400
– –
HIG icon
447
Hartford Financial Services
HIG
$37.7B
$9.58M 0.04%
172,000
– –
SAVE
448
DELISTED
Spirit Airlines, Inc.
SAVE
$9.55M 0.04%
200,000
+140,000
+233% +$7.13M
ELS icon
449
Equity Lifestyle Properties
ELS
$12.6B
$9.46M 0.04%
156,000
– –
VISN
450
Vistance Networks Inc
VISN
$2.68B
$9.44M 0.04%
+600,000
New +$12.2M
16 17
18
19 20

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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.