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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
HR icon
476
Healthcare Realty
HR
$6.58B
$8.3M 0.03%
302,800
+23,300
+8% +$656K
AMRN
477
Amarin Corp
AMRN
$299M
$8.24M 0.03%
21,250
– –
BBBY
478
Bed Bath & Beyond
BBBY
$423M
$8.16M 0.03%
798,600
– –
MHK icon
479
Mohawk Industries
MHK
$9.42B
$8.15M 0.03%
55,250
– –
ELAN icon
480
Elanco Animal Health
ELAN
$11.2B
$8.11M 0.03%
240,000
-103,277
-30% -$3.35M
DCP
481
DELISTED
DCP Midstream, LP
DCP
$8.1M 0.03%
276,400
– –
EXTR icon
482
Extreme Networks
EXTR
$3.16B
$8.09M 0.03%
1,250,000
-50,000
-4% -$330K
TAL icon
483
TAL Education Group
TAL
$6.43B
$8.05M 0.03%
211,314
– –
EDU icon
484
New Oriental
EDU
$8.33B
$8.01M 0.03%
82,953
-4,542
-5% -$407K
ES icon
485
Eversource Energy
ES
$27.2B
$7.96M 0.03%
105,000
– –
FLEX icon
486
Flex
FLEX
$45.9B
$7.9M 0.03%
1,095,488
– –
PAG icon
487
Penske Automotive Group
PAG
$14.4B
$7.84M 0.03%
165,750
– –
PSXP
488
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7.8M 0.03%
158,080
– –
NWL icon
489
Newell Brands
NWL
$2.63B
$7.71M 0.03%
+500,000
New +$7.48M
PBI icon
490
Pitney Bowes
PBI
$2.28B
$7.7M 0.03%
1,800,000
+900,000
+100% +$4.83M
KLIC icon
491
Kulicke & Soffa
KLIC
$5.01B
$7.67M 0.03%
+340,000
New +$7.47M
CHKP icon
492
Check Point Software Technologies
CHKP
$13.7B
$7.64M 0.03%
66,100
– –
ADM icon
493
Archer Daniels Midland
ADM
$38.6B
$7.59M 0.03%
186,026
– –
ANSS
494
DELISTED
Ansys
ANSS
$7.58M 0.03%
37,000
– –
IT icon
495
Gartner
IT
$11.6B
$7.53M 0.03%
46,800
– –
WW
496
DELISTED
WW International
WW
$7.45M 0.03%
390,000
-60,000
-13% -$1.19M
KN icon
497
Knowles
KN
$3.23B
$7.32M 0.03%
+400,000
New +$7.06M
HESM icon
498
Hess Midstream
HESM
$5.11B
$7.29M 0.03%
373,700
– –
WHD icon
499
Cactus
WHD
$5.78B
$7.29M 0.03%
220,000
– –
EQM
500
DELISTED
EQM Midstream Partners, LP
EQM
$7.21M 0.03%
161,400
– –
18 19
20
21 22

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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.