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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
PPG icon
376
PPG Industries
PPG
$25.5B
$13.4M 0.05%
115,000
– –
F icon
377
Ford
F
$55.1B
$13.3M 0.05%
1,300,000
-500,000
-28% -$4.93M
XPO icon
378
XPO
XPO
$24.5B
$13.3M 0.05%
665,021
-28,914
-4% -$589K
AKR icon
379
Acadia Realty Trust
AKR
$2.84B
$13.3M 0.05%
485,250
-51,996
-10% -$1.46M
ROIC
380
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13.2M 0.05%
770,000
– –
CVGW
381
DELISTED
Calavo Growers
CVGW
$13.1M 0.05%
135,000
-35,000
-21% -$3.27M
AIV
382
Aimco
AIV
$379M
$13M 0.05%
1,949,007
-75,068
-4% -$502K
WELL icon
383
Welltower
WELL
$166B
$13M 0.05%
159,000
+5,500
+4% +$432K
NCMI icon
384
National CineMedia
NCMI
$208M
$12.9M 0.05%
197,000
– –
CVLT icon
385
Commault Systems
CVLT
$5.87B
$12.9M 0.05%
+260,000
New +$13.8M
AA icon
386
Alcoa
AA
$13.5B
$12.9M 0.05%
550,000
-353,000
-39% -$8.8M
MKC icon
387
McCormick & Company Non-Voting
MKC
$14.2B
$12.7M 0.05%
164,000
– –
TT icon
388
Trane Technologies
TT
$105B
$12.7M 0.05%
100,000
– –
TREE icon
389
LendingTree
TREE
$444M
$12.6M 0.05%
30,000
-30,000
-50% -$11.5M
RRC icon
390
Range Resources
RRC
$9.39B
$12.6M 0.05%
1,800,000
+200,000
+13% +$1.74M
WP
391
DELISTED
Worldpay, Inc.
WP
$12.5M 0.05%
102,200
– –
SNPS icon
392
Synopsys
SNPS
$79B
$12.5M 0.05%
96,800
– –
NTRS icon
393
Northern Trust
NTRS
$35B
$12.4M 0.05%
138,000
– –
A icon
394
Agilent Technologies
A
$41.9B
$12.3M 0.05%
165,000
– –
FRPT icon
395
Freshpet
FRPT
$3.48B
$12.3M 0.05%
270,000
– –
APTV icon
396
Aptiv
APTV
$10.1B
$12.3M 0.05%
152,000
– –
WWE
397
DELISTED
World Wrestling Entertainment
WWE
$12.3M 0.05%
170,000
-40,000
-19% -$3.28M
CDNS icon
398
Cadence Design Systems
CDNS
$89B
$12.2M 0.05%
172,200
– –
DRI icon
399
Darden Restaurants
DRI
$25.9B
$12.2M 0.05%
100,000
– –
ORLY icon
400
O'Reilly Automotive
ORLY
$74.5B
$12.1M 0.05%
491,250
– –
14 15
16
17 18

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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.