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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
NSC icon
251
Norfolk Southern
NSC
$75.3B
$23.9M 0.09%
120,000
+30,000
+33% +$5.95M
STI
252
DELISTED
SunTrust Banks, Inc.
STI
$23.9M 0.09%
380,000
+40,000
+12% +$2.51M
SPB icon
253
Spectrum Brands
SPB
$2.03B
$23.7M 0.09%
+440,000
New +$26.1M
MAT icon
254
Mattel
MAT
$4.19B
$23.5M 0.09%
2,100,000
+1,900,000
+950% +$22.3M
TRV icon
255
Travelers Companies
TRV
$77.2B
$23.4M 0.09%
156,595
– –
TGT icon
256
Target
TGT
$69.9B
$23.4M 0.09%
270,000
– –
FMX icon
257
Fomento Económico Mexicano
FMX
$40B
$23.2M 0.09%
240,154
-25,251
-10% -$2.44M
NVRI icon
258
Enviri
NVRI
$583M
$23.1M 0.09%
840,000
-10,000
-1% -$244K
PNFP icon
259
Pinnacle Financial Partners Inc
PNFP
$16.1B
$23M 0.09%
400,000
– –
FNSR
260
DELISTED
Finisar Corp
FNSR
$22.9M 0.09%
1,000,000
– –
AAT
261
American Assets Trust
AAT
$1.39B
$22.7M 0.08%
482,500
+20,000
+4% +$920K
NI icon
262
NiSource
NI
$20.1B
$22.6M 0.08%
785,000
– –
HPE icon
263
Hewlett Packard
HPE
$77.8B
$22.4M 0.08%
1,500,000
+1,100,000
+275% +$16.7M
DLR icon
264
Digital Realty Trust
DLR
$72.9B
$22.4M 0.08%
189,750
+7,650
+4% +$911K
MELI icon
265
Mercado Libre
MELI
$92.7B
$21.9M 0.08%
35,757
– –
SPGI icon
266
S&P Global
SPGI
$121B
$21.9M 0.08%
96,000
– –
SYY icon
267
Sysco
SYY
$40.5B
$21.8M 0.08%
308,000
– –
DUK icon
268
Duke Energy
DUK
$96.3B
$21.7M 0.08%
246,000
– –
CTXS
269
DELISTED
Citrix Systems Inc
CTXS
$21.6M 0.08%
220,000
+170,700
+346% +$16.7M
SLB icon
270
SLB Ltd
SLB
$78.1B
$21.6M 0.08%
543,240
– –
BSX icon
271
Boston Scientific
BSX
$74.5B
$21.5M 0.08%
500,000
– –
AMG icon
272
Affiliated Managers Group
AMG
$9.57B
$21.4M 0.08%
232,000
– –
CCOI icon
273
Cogent Communications
CCOI
$525M
$21.4M 0.08%
360,000
-140,000
-28% -$8.04M
CMD
274
DELISTED
Cantel Medical Corporation
CMD
$21.4M 0.08%
265,000
-55,000
-17% -$3.87M
VST icon
275
Vistra
VST
$49.2B
$21.3M 0.08%
940,000
+320,000
+52% +$8.02M
9 10
11
12 13

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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.