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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
UNH icon
26
UnitedHealth
UNH
$365B
$168M 0.63%
690,000
– –
PEP icon
27
PepsiCo
PEP
$189B
$163M 0.61%
1,240,000
-240,000
-16% -$30.8M
INTC icon
28
Intel
INTC
$493B
$158M 0.59%
3,300,000
-500,000
-13% -$24.8M
CMCSA icon
29
Comcast
CMCSA
$91B
$156M 0.58%
3,700,000
-100,000
-3% -$4.22M
NEE icon
30
NextEra Energy
NEE
$179B
$147M 0.55%
2,880,000
-140,000
-5% -$6.89M
BA icon
31
Boeing
BA
$184B
$146M 0.54%
400,000
– –
VZ icon
32
Verizon
VZ
$196B
$137M 0.51%
2,400,000
-100,000
-4% -$5.76M
TSM icon
33
TSMC
TSM
$2.19T
$135M 0.5%
3,451,476
+259,818
+8% +$10.7M
WMT icon
34
Walmart Inc
WMT
$901B
$133M 0.49%
3,600,000
– –
ABT icon
35
Abbott
ABT
$190B
$126M 0.47%
1,500,000
-50,000
-3% -$3.94M
LLY icon
36
Eli Lilly
LLY
$1.08T
$120M 0.45%
1,080,000
-40,000
-4% -$4.71M
CELG
37
DELISTED
Celgene Corp
CELG
$116M 0.43%
1,250,000
+100,000
+9% +$9.5M
PYPL icon
38
PayPal
PYPL
$50.5B
$112M 0.42%
980,000
+26,800
+3% +$2.97M
NOC icon
39
Northrop Grumman
NOC
$81.8B
$110M 0.41%
340,000
+20,000
+6% +$5.96M
MO icon
40
Altria Group
MO
$109B
$109M 0.41%
2,300,000
– –
PM icon
41
Philip Morris
PM
$290B
$108M 0.4%
1,381,000
– –
CRM icon
42
Salesforce
CRM
$162B
$108M 0.4%
710,000
+10,000
+1% +$1.57M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.3B
$105M 0.39%
1,200,000
– –
GILD icon
44
Gilead Sciences
GILD
$168B
$96.6M 0.36%
1,430,000
+15,000
+1% +$987K
CCI icon
45
Crown Castle
CCI
$31.3B
$96.5M 0.36%
740,000
+10,000
+1% +$1.29M
ABBV icon
46
AbbVie
ABBV
$442B
$95.3M 0.35%
1,310,000
+10,000
+0.8% +$786K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$95.2M 0.35%
2,100,000
+200,000
+11% +$9.32M
LMT icon
48
Lockheed Martin
LMT
$138B
$94.5M 0.35%
260,000
-20,000
-7% -$6.69M
IBM icon
49
IBM
IBM
$225B
$93.8M 0.35%
711,280
+33,577
+5% +$4.41M
PRU icon
50
Prudential Financial
PRU
$42.2B
$93.7M 0.35%
927,500
– –
1
2
3 4 5

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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.