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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
LULU icon
501
lululemon athletica
LULU
$13.7B
$7.21M 0.03%
40,000
– –
CLX icon
502
Clorox
CLX
$12.8B
$7.2M 0.03%
47,000
– –
XRN
503
Chiron Real Estate Inc
XRN
$480M
$7.16M 0.03%
136,429
+5,000
+4% +$261K
KEM
504
DELISTED
KEMET Corporation
KEM
$7.15M 0.03%
+380,000
New +$6.65M
NDAQ icon
505
Nasdaq
NDAQ
$53.5B
$7.12M 0.03%
222,000
– –
NDSN icon
506
Nordson
NDSN
$17.3B
$7.07M 0.03%
50,000
– –
CAH icon
507
Cardinal Health
CAH
$54.5B
$7.07M 0.03%
150,000
– –
DEI icon
508
Douglas Emmett
DEI
$1.95B
$7.04M 0.03%
176,750
+5,000
+3% +$205K
DTE icon
509
DTE Energy
DTE
$28.9B
$7.03M 0.03%
64,625
– –
NTNX icon
510
Nutanix
NTNX
$17.5B
$7M 0.03%
270,000
+100,000
+59% +$3.49M
HSIC icon
511
Henry Schein
HSIC
$10.1B
$6.99M 0.03%
100,000
– –
APTS
512
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6.88M 0.03%
460,000
+10,000
+2% +$156K
PDCO
513
DELISTED
Patterson Companies, Inc.
PDCO
$6.87M 0.03%
300,000
+20,000
+7% +$444K
HA
514
DELISTED
Hawaiian Holdings, Inc.
HA
$6.86M 0.03%
250,000
– –
WIFI
515
DELISTED
Boingo Wireless, Inc.
WIFI
$6.83M 0.03%
380,000
+290,000
+322% +$6.22M
ASX icon
516
ASE Group
ASX
$102B
$6.82M 0.03%
1,725,764
– –
AAP icon
517
Advance Auto Parts
AAP
$3.23B
$6.78M 0.03%
44,000
– –
TVTY
518
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6.74M 0.03%
410,000
+255,848
+166% +$4.94M
VER
519
DELISTED
VEREIT, Inc.
VER
$6.71M 0.03%
149,000
– –
AEE icon
520
Ameren
AEE
$30.1B
$6.68M 0.02%
89,000
– –
SKX
521
DELISTED
Skechers
SKX
$6.61M 0.02%
210,000
– –
WRB icon
522
W.R. Berkley
WRB
$25.9B
$6.59M 0.02%
225,000
-21,054
-9% -$576K
EVC icon
523
Entravision Communication
EVC
$832M
$6.58M 0.02%
2,110,000
– –
MBT
524
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.58M 0.02%
706,966
+61,700
+10% +$503K
ITT icon
525
ITT
ITT
$19.4B
$6.55M 0.02%
100,000
– –
19 20
21
22 23

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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.