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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
NATI
626
DELISTED
National Instruments Corp
NATI
$3.89M 0.01%
92,700
– –
PBR icon
627
Petrobras
PBR
$116B
$3.87M 0.01%
248,264
+35,254
+17% +$538K
VAC icon
628
Marriott Vacations Worldwide
VAC
$4.14B
$3.83M 0.01%
39,737
– –
RMD icon
629
ResMed
RMD
$32.9B
$3.81M 0.01%
31,200
– –
JOE icon
630
St. Joe Company
JOE
$3.91B
$3.8M 0.01%
220,000
+140,000
+175% +$2.35M
LSXMK
631
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.8M 0.01%
131,295
– –
AZPN
632
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.79M 0.01%
30,500
– –
WTRG icon
633
Essential Utilities
WTRG
$11.5B
$3.72M 0.01%
90,000
+15,000
+20% +$584K
CIO
634
DELISTED
City Office REIT
CIO
$3.69M 0.01%
308,000
– –
TOL icon
635
Toll Brothers
TOL
$13.9B
$3.66M 0.01%
100,000
-12,250
-11% -$457K
GORV
636
DELISTED
Lazydays
GORV
$3.66M 0.01%
24,388
– –
DBRG icon
637
DigitalBridge
DBRG
$2.95B
$3.63M 0.01%
181,471
– –
XLRN
638
DELISTED
Acceleron Pharma
XLRN
$3.62M 0.01%
88,000
– –
AVLR
639
DELISTED
Avalara, Inc.
AVLR
$3.61M 0.01%
50,000
-9,768
-16% -$631K
EVRG icon
640
Evergy
EVRG
$19.2B
$3.6M 0.01%
59,810
– –
WPX
641
DELISTED
WPX Energy, Inc.
WPX
$3.59M 0.01%
311,900
– –
LW icon
642
Lamb Weston
LW
$7.44B
$3.54M 0.01%
55,833
– –
ILPT
643
Industrial Logistics Properties Trust
ILPT
$609M
$3.51M 0.01%
168,500
– –
BHVN
644
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.5M 0.01%
80,000
-5,000
-6% -$282K
WOW
645
DELISTED
WideOpenWest
WOW
$3.48M 0.01%
480,000
– –
BPMP
646
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.48M 0.01%
225,000
– –
BZUN
647
Baozun
BZUN
$167M
$3.48M 0.01%
69,727
-7,298
-9% -$315K
PKBK icon
648
Parke Bancorp
PKBK
$415M
$3.45M 0.01%
158,400
+2,200
+1% +$44.4K
LNT icon
649
Alliant Energy
LNT
$18.2B
$3.44M 0.01%
70,000
– –
MGP
650
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.4M 0.01%
111,000
+5,000
+5% +$159K
24 25
26
27 28

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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.