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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
LSXMA
276
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21.2M 0.08%
775,117
– –
DOC icon
277
Healthpeak Properties
DOC
$14.2B
$20.9M 0.08%
654,000
+47,000
+8% +$1.46M
VTR icon
278
Ventas
VTR
$45.7B
$20.9M 0.08%
305,800
+39,600
+15% +$2.53M
NXPI icon
279
NXP Semiconductors
NXPI
$58.9B
$20.8M 0.08%
213,508
-34,192
-14% -$3.31M
SYF icon
280
Synchrony
SYF
$25.8B
$20.8M 0.08%
600,000
– –
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$20.6M 0.08%
376,800
– –
LBRDA icon
282
Liberty Broadband Class A
LBRDA
$5.07B
$20.6M 0.08%
200,000
-30,000
-13% -$2.95M
DBX icon
283
Dropbox
DBX
$7.31B
$20.5M 0.08%
820,000
+80,000
+11% +$1.85M
VLO icon
284
Valero Energy
VLO
$95.1B
$20.5M 0.08%
239,100
– –
SLM icon
285
SLM Corp
SLM
$5.26B
$20.4M 0.08%
2,100,000
– –
DINO icon
286
HF Sinclair
DINO
$15.6B
$20.4M 0.08%
440,000
+350,000
+389% +$15.6M
REXR icon
287
Rexford Industrial Realty
REXR
$8.11B
$19.8M 0.07%
490,000
– –
CPRI icon
288
Capri Holdings
CPRI
$1.77B
$19.8M 0.07%
570,000
-30,000
-5% -$1.22M
CTVA icon
289
Corteva
CTVA
$50.4B
$19.7M 0.07%
+666,666
New +$17.9M
TGI
290
DELISTED
Triumph Group
TGI
$19.7M 0.07%
860,000
– –
ETR icon
291
Entergy
ETR
$50.3B
$19.6M 0.07%
380,000
– –
YUMC icon
292
Yum China
YUMC
$16.4B
$19.5M 0.07%
421,701
+11,350
+3% +$493K
AABA
293
DELISTED
Altaba Inc
AABA
$19.4M 0.07%
280,000
+250,000
+833% +$17.5M
NKTR icon
294
Nektar Therapeutics
NKTR
$2.57B
$19.2M 0.07%
36,000
– –
FIVE icon
295
Five Below
FIVE
$13.2B
$19.2M 0.07%
160,000
-11,500
-7% -$1.51M
AMX icon
296
America Movil
AMX
$69.7B
$19.2M 0.07%
1,316,320
-20,706
-2% -$306K
WTW icon
297
Willis Towers Watson
WTW
$31.6B
$19.2M 0.07%
100,000
– –
TRUP icon
298
Trupanion
TRUP
$1.33B
$19.1M 0.07%
530,000
-10,000
-2% -$329K
MSGN
299
DELISTED
MSG Networks Inc.
MSGN
$19.1M 0.07%
920,000
– –
MAR icon
300
Marriott International
MAR
$92.5B
$19.1M 0.07%
136,000
– –
10 11
12
13 14

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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.