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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
TGE
551
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.92M 0.02%
280,200
– –
SBGI icon
552
Sinclair Inc
SBGI
$1.02B
$5.9M 0.02%
110,000
-5,000
-4% -$253K
HOLX
553
DELISTED
Hologic
HOLX
$5.82M 0.02%
121,200
– –
CHT icon
554
Chunghwa Telecom
CHT
$32.8B
$5.81M 0.02%
159,097
+35,065
+28% +$1.26M
ALNY icon
555
Alnylam Pharmaceuticals
ALNY
$30.4B
$5.8M 0.02%
80,000
– –
ENBL
556
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$5.8M 0.02%
423,100
– –
SBNY
557
DELISTED
Signature Bank
SBNY
$5.8M 0.02%
48,000
– –
CEQP
558
DELISTED
Crestwood Equity Partners LP
CEQP
$5.79M 0.02%
161,800
– –
LMB icon
559
Limbach Holdings
LMB
$533M
$5.78M 0.02%
635,000
-7,000
-1% -$60.9K
JOBS
560
DELISTED
51job Inc
JOBS
$5.74M 0.02%
76,035
-1,060
-1% -$84.7K
UMH
561
UMH Properties
UMH
$1.42B
$5.66M 0.02%
456,000
+20,000
+5% +$269K
THC icon
562
Tenet Healthcare
THC
$21.5B
$5.58M 0.02%
270,000
+70,000
+35% +$1.61M
IQV icon
563
IQVIA
IQV
$39.7B
$5.5M 0.02%
34,200
– –
RGA icon
564
Reinsurance Group of America
RGA
$16.2B
$5.5M 0.02%
35,272
– –
LMNR icon
565
Limoneira
LMNR
$253M
$5.48M 0.02%
275,000
+45,000
+20% +$961K
ALGN icon
566
Align Technology
ALGN
$12.4B
$5.47M 0.02%
20,000
-30,000
-60% -$9.06M
CNP icon
567
CenterPoint Energy
CNP
$26.7B
$5.47M 0.02%
191,000
– –
WEX icon
568
WEX
WEX
$6.73B
$5.39M 0.02%
25,900
– –
BBD icon
569
Banco Bradesco
BBD
$34.5B
$5.36M 0.02%
726,380
-80,616
-10% -$551K
TWI icon
570
Titan International
TWI
$445M
$5.33M 0.02%
1,090,000
– –
GIII icon
571
G-III Apparel Group
GIII
$1.43B
$5.3M 0.02%
180,000
– –
EQC
572
DELISTED
Equity Commonwealth
EQC
$5.2M 0.02%
160,000
– –
OMP
573
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$5.18M 0.02%
240,900
– –
TSS
574
DELISTED
Total System Services, Inc.
TSS
$5.13M 0.02%
40,000
-15,700
-28% -$1.73M
OII icon
575
Oceaneering
OII
$5.14B
$5.12M 0.02%
251,000
– –
21 22
23
24 25

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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.