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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
BURL icon
326
Burlington
BURL
$22.3B
$17M 0.06%
100,000
-34,500
-26% -$5.64M
UNP icon
327
Union Pacific
UNP
$174B
$16.9M 0.06%
100,000
-35,000
-26% -$6M
HAS icon
328
Hasbro
HAS
$13.4B
$16.9M 0.06%
160,000
– –
MIC
329
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16.8M 0.06%
415,000
– –
ACGL icon
330
Arch Capital
ACGL
$33.2B
$16.7M 0.06%
450,000
– –
MSI icon
331
Motorola Solutions
MSI
$77.7B
$16.7M 0.06%
100,000
-27,000
-21% -$4.07M
NOW icon
332
ServiceNow
NOW
$129B
$16.7M 0.06%
303,500
– –
SKY icon
333
Champion Homes
SKY
$5.1B
$16.4M 0.06%
600,000
-20,000
-3% -$455K
TROW icon
334
T. Rowe Price
TROW
$23.8B
$16.4M 0.06%
149,500
– –
BXP icon
335
Boston Properties
BXP
$10.8B
$16.4M 0.06%
126,800
-37,200
-23% -$5M
HPP
336
Hudson Pacific Properties
HPP
$777M
$16.4M 0.06%
70,214
+5,000
+8% +$1.2M
EW icon
337
Edwards Lifesciences
EW
$53.6B
$16.3M 0.06%
265,200
– –
TEL icon
338
TE Connectivity
TEL
$62B
$16.3M 0.06%
170,000
+9,200
+6% +$830K
SUM
339
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16.2M 0.06%
854,565
+40,680
+5% +$647K
CONE
340
DELISTED
CyrusOne Inc Common Stock
CONE
$16.1M 0.06%
279,300
-28,500
-9% -$1.67M
DXC icon
341
DXC Technology
DXC
$1.71B
$16M 0.06%
289,542
– –
SWKS icon
342
Skyworks Solutions
SWKS
$10.5B
$15.5M 0.06%
+200,000
New +$15.9M
CUBE icon
343
CubeSmart
CUBE
$9.28B
$15.4M 0.06%
460,250
-16,000
-3% -$525K
SF
344
Stifel
SF
$12.8B
$15.4M 0.06%
585,000
– –
VNO icon
345
Vornado Realty Trust
VNO
$7.33B
$15.3M 0.06%
238,400
+5,000
+2% +$336K
PPLI
346
People Inc
PPLI
$3.02B
$15.2M 0.06%
391,679
-391,678
-50% -$15.6M
ARMK icon
347
Aramark
ARMK
$15.9B
$15.1M 0.06%
581,700
+27,700
+5% +$648K
SO icon
348
Southern Company
SO
$106B
$15.1M 0.06%
273,400
– –
ITW icon
349
Illinois Tool Works
ITW
$83.3B
$15.1M 0.06%
100,000
-40,000
-29% -$6.04M
OKTA icon
350
Okta
OKTA
$25.6B
$15M 0.06%
121,250
– –
12 13
14
15 16

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PCH
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N
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TWC
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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.