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
DFS
226
DELISTED
Discover Financial Services
DFS
$27.9M 0.1%
360,000
+150,500
+72% +$11.7M
INTU icon
227
Intuit
INTU
$91.6B
$27.8M 0.1%
106,500
– –
HLT icon
228
Hilton Worldwide
HLT
$72.6B
$27.7M 0.1%
283,366
-58,000
-17% -$5.26M
CFG icon
229
Citizens Financial Group
CFG
$31.1B
$27.6M 0.1%
780,000
– –
EXC icon
230
Exelon
EXC
$46.6B
$27.3M 0.1%
799,140
+197,682
+33% +$6.98M
TDOC icon
231
Teladoc Health
TDOC
$1.22B
$27.2M 0.1%
410,000
+30,000
+8% +$1.75M
CSL icon
232
Carlisle Companies
CSL
$15.2B
$26.7M 0.1%
190,000
– –
KMB icon
233
Kimberly-Clark
KMB
$36.2B
$26.7M 0.1%
200,000
– –
BNY
234
Bank of New York Mellon
BNY
$111B
$26.5M 0.1%
599,167
– –
LGND icon
235
Ligand Pharmaceuticals
LGND
$5.85B
$26.3M 0.1%
368,690
+32,060
+10% +$2.36M
EL icon
236
Estee Lauder
EL
$31.7B
$25.8M 0.1%
141,000
– –
TREX icon
237
Trex
TREX
$5.05B
$25.8M 0.1%
+720,000
New +$24.4M
MGM icon
238
MGM Resorts International
MGM
$11.1B
$25.7M 0.1%
900,000
– –
TJX icon
239
TJX Companies
TJX
$169B
$25.6M 0.1%
484,000
– –
CY
240
DELISTED
Cypress Semiconductor
CY
$25.6M 0.1%
1,150,000
-600,000
-34% -$10.9M
AVB icon
241
AvalonBay Communities
AVB
$25.7B
$25.3M 0.09%
124,500
– –
ZION icon
242
Zions Bancorporation
ZION
$10.5B
$25.3M 0.09%
550,000
-20,000
-4% -$925K
NTES icon
243
NetEase
NTES
$79.5B
$25.2M 0.09%
493,450
+35,560
+8% +$1.89M
EOG icon
244
EOG Resources
EOG
$75.1B
$25.1M 0.09%
269,500
– –
JD icon
245
JD.com
JD
$42.7B
$24.4M 0.09%
807,152
– –
HPQ icon
246
HP
HPQ
$26.8B
$24.4M 0.09%
1,173,600
– –
PSX icon
247
Phillips 66
PSX
$90B
$24.3M 0.09%
260,000
+40,000
+18% +$3.59M
TSN icon
248
Tyson Foods
TSN
$19.6B
$24.2M 0.09%
+300,000
New +$23.1M
JBLU icon
249
JetBlue
JBLU
$2.18B
$24M 0.09%
1,300,000
-25,000
-2% -$447K
PGR icon
250
Progressive
PGR
$121B
$24M 0.09%
300,000
– –
8 9
10
11 12

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
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 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.