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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
TIF
301
DELISTED
Tiffany & Co.
TIF
$19M 0.07%
202,817
– –
DG icon
302
Dollar General
DG
$26.4B
$18.9M 0.07%
140,000
– –
HL icon
303
Hecla Mining
HL
$12.2B
$18.9M 0.07%
10,500,000
+500,000
+5% +$915K
SCHW
304
Charles Schwab
SCHW
$189B
$18.9M 0.07%
470,000
– –
EXR icon
305
Extra Space Storage
EXR
$31B
$18.7M 0.07%
176,050
-2,000
-1% -$210K
KHC icon
306
Kraft Heinz
KHC
$29.1B
$18.6M 0.07%
600,000
+100,000
+20% +$3.15M
UCTT
307
Ultra Clean Holdings
UCTT
$4.1B
$18.5M 0.07%
1,330,000
-170,000
-11% -$2.17M
WM icon
308
Waste Management
WM
$90.5B
$18.5M 0.07%
160,000
– –
SYNA icon
309
Synaptics
SYNA
$4.3B
$18.4M 0.07%
630,000
+20,000
+3% +$652K
FOX icon
310
Fox Class B
FOX
$23.5B
$18.3M 0.07%
500,000
+50,000
+11% +$1.81M
AAL icon
311
American Airlines Group
AAL
$9.88B
$18.3M 0.07%
560,000
+260,000
+87% +$8.4M
AMD icon
312
Advanced Micro Devices
AMD
$788B
$18.2M 0.07%
600,000
– –
MCK icon
313
McKesson
MCK
$102B
$18.1M 0.07%
135,000
– –
ABEV icon
314
Ambev
ABEV
$43.5B
$18M 0.07%
3,857,733
+19,700
+0.5% +$88.3K
SWN
315
DELISTED
Southwestern Energy Company
SWN
$18M 0.07%
5,700,000
– –
LCII icon
316
LCI Industries
LCII
$2.6B
$18M 0.07%
200,000
-50,000
-20% -$4.42M
KEYS icon
317
Keysight
KEYS
$60.6B
$18M 0.07%
200,000
– –
RF icon
318
Regions Financial
RF
$26.9B
$17.9M 0.07%
1,200,000
– –
NTAP icon
319
NetApp
NTAP
$39.6B
$17.9M 0.07%
290,000
– –
BX icon
320
Blackstone
BX
$110B
$17.8M 0.07%
400,000
-200,000
-33% -$7.98M
SRE icon
321
Sempra
SRE
$56.2B
$17.8M 0.07%
258,400
– –
S
322
DELISTED
Sprint Corporation
S
$17.7M 0.07%
2,700,000
+100,000
+4% +$632K
ALL icon
323
Allstate
ALL
$64.7B
$17.3M 0.06%
170,000
-20,000
-11% -$1.95M
PEB icon
324
Pebblebrook Hotel Trust
PEB
$2.04B
$17.2M 0.06%
611,300
+89,000
+17% +$2.69M
COR icon
325
Cencora
COR
$60B
$17.1M 0.06%
200,000
– –
11 12
13
14 15

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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.