We are live on ! Find out more
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
CRI icon
676
Carter's
CRI
$1.42B
$2.93M 0.01%
30,000
-4,000
-12% -$389K
ABR icon
677
Arbor Realty Trust
ABR
$985M
$2.91M 0.01%
240,000
– –
LAD icon
678
Lithia Motors
LAD
$8.28B
$2.89M 0.01%
24,300
– –
SCCO icon
679
Southern Copper
SCCO
$159B
$2.88M 0.01%
81,068
+20,412
+34% +$702K
LADR
680
Ladder Capital
LADR
$1.27B
$2.88M 0.01%
173,428
– –
PLCE icon
681
Children's Place
PLCE
$54M
$2.86M 0.01%
30,000
-40,000
-57% -$4.08M
BCE icon
682
PUT
BCE
BCE
$21.6B
$2.85M 0.01%
+62,542
New +$2.82M
WNS
683
DELISTED
WNS Holdings
WNS
$2.85M 0.01%
48,072
– –
RC
684
Ready Capital
RC
$294M
$2.83M 0.01%
189,900
– –
ATHM icon
685
Autohome
ATHM
$2.6B
$2.79M 0.01%
32,563
– –
VOYA icon
686
Voya Financial
VOYA
$9.12B
$2.77M 0.01%
50,000
– –
P
687
Everpure Inc
P
$38.8B
$2.75M 0.01%
180,000
-185,000
-51% -$3.61M
SAGE
688
DELISTED
Sage Therapeutics
SAGE
$2.75M 0.01%
15,000
– –
NEM icon
689
Newmont
NEM
$120B
$2.69M 0.01%
70,000
– –
CMA
690
DELISTED
Comerica
CMA
$2.69M 0.01%
37,000
– –
CWK icon
691
Cushman & Wakefield Ltd
CWK
$3.34B
$2.67M 0.01%
149,250
– –
XYZ
692
Block Inc
XYZ
$49.3B
$2.66M 0.01%
36,700
– –
ATO icon
693
Atmos Energy
ATO
$28.7B
$2.64M 0.01%
25,000
– –
TX icon
694
Ternium
TX
$10.7B
$2.64M 0.01%
117,500
+26,700
+29% +$668K
ZAYO
695
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.63M 0.01%
80,000
-20,000
-20% -$638K
HTHT icon
696
Huazhu Hotels Group
HTHT
$12.5B
$2.62M 0.01%
72,283
– –
PDD icon
697
Pinduoduo
PDD
$120B
$2.6M 0.01%
126,286
– –
MDU icon
698
MDU Resources
MDU
$4.29B
$2.58M 0.01%
262,989
– –
VSM
699
DELISTED
Versum Materials, Inc.
VSM
$2.58M 0.01%
50,000
-12,500
-20% -$645K
AER icon
700
AerCap
AER
$23.4B
$2.58M 0.01%
+49,516
New +$2.43M
26 27
28
29 30

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.