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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
R icon
451
Ryder
R
$10.1B
$9.33M 0.03%
160,000
– –
WRK
452
DELISTED
WestRock Company
WRK
$9.3M 0.03%
255,000
– –
ANDX
453
DELISTED
Andeavor Logistics LP
ANDX
$9.29M 0.03%
255,600
– –
DOC
454
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.28M 0.03%
532,000
-165,000
-24% -$3M
AVY icon
455
Avery Dennison
AVY
$13.7B
$9.25M 0.03%
80,000
+6,350
+9% +$695K
SYK icon
456
Stryker
SYK
$133B
$9.25M 0.03%
45,000
– –
PLUG icon
457
Plug Power
PLUG
$3.2B
$9.22M 0.03%
4,100,000
-300,000
-7% -$745K
BERY
458
DELISTED
Berry Global Group, Inc.
BERY
$9.2M 0.03%
190,575
– –
CHK
459
DELISTED
Chesapeake Energy Corporation
CHK
$9.16M 0.03%
23,500
-500
-2% -$250K
ON icon
460
ON Semiconductor
ON
$32.4B
$9.1M 0.03%
450,000
-750,000
-63% -$15.5M
WEC icon
461
WEC Energy
WEC
$35.6B
$9.09M 0.03%
109,000
– –
IONS icon
462
Ionis Pharmaceuticals
IONS
$9.39B
$9M 0.03%
140,000
– –
PRKS icon
463
United Parks & Resorts
PRKS
$2.01B
$8.99M 0.03%
290,000
-130,000
-31% -$3.57M
UA icon
464
Under Armour Class C
UA
$2.2B
$8.88M 0.03%
400,000
– –
LFUS icon
465
Littelfuse
LFUS
$11.7B
$8.85M 0.03%
+50,000
New +$9.07M
TRNO icon
466
Terreno Realty
TRNO
$7.48B
$8.83M 0.03%
180,000
– –
TCOM icon
467
Trip.com Group
TCOM
$28.7B
$8.71M 0.03%
236,025
-12,922
-5% -$510K
NXRT
468
NexPoint Residential Trust
NXRT
$631M
$8.69M 0.03%
209,817
+10,500
+5% +$410K
RVTY icon
469
Revvity
RVTY
$13.2B
$8.67M 0.03%
90,000
– –
MRO
470
DELISTED
Marathon Oil Corporation
MRO
$8.53M 0.03%
600,000
– –
CCEP icon
471
Coca-Cola Europacific Partners
CCEP
$47.3B
$8.52M 0.03%
150,803
-1,760
-1% -$96.2K
HDS
472
DELISTED
HD Supply Holdings, Inc.
HDS
$8.46M 0.03%
210,000
+35,000
+20% +$1.5M
LEN.B icon
473
Lennar Class B
LEN.B
$20.1B
$8.36M 0.03%
228,284
+17,884
+9% +$699K
CQP icon
474
Cheniere Energy
CQP
$33.3B
$8.34M 0.03%
197,600
– –
CTRL
475
DELISTED
Control4 Corporation
CTRL
$8.31M 0.03%
350,000
-650,000
-65% -$13.6M
17 18
19
20 21

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PCH
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N
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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.