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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
CTRA
526
DELISTED
Coterra Energy
CTRA
$6.54M 0.02%
285,000
– –
VRSN icon
527
VeriSign
VRSN
$25.6B
$6.53M 0.02%
31,200
– –
MNK
528
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.43M 0.02%
700,000
+300,000
+75% +$4.33M
DNR
529
DELISTED
Denbury Resources, Inc.
DNR
$6.41M 0.02%
5,167,209
+4,800,000
+1,307% +$8.72M
WH icon
530
Wyndham Hotels & Resorts
WH
$5.49B
$6.4M 0.02%
114,750
+63,000
+122% +$3.45M
CUZ icon
531
Cousins Properties
CUZ
$4.85B
$6.39M 0.02%
176,807
+121,807
+221% +$4.58M
HES
532
DELISTED
Hess
HES
$6.36M 0.02%
100,000
-11,900
-11% -$736K
EMR icon
533
Emerson Electric
EMR
$91.4B
$6.34M 0.02%
95,000
– –
CBRE icon
534
CBRE Group
CBRE
$42.7B
$6.34M 0.02%
123,500
– –
TLK icon
535
Telkom Indonesia
TLK
$14.4B
$6.33M 0.02%
216,500
+4,700
+2% +$127K
MAA icon
536
Mid-America Apartment Communities
MAA
$15.4B
$6.33M 0.02%
53,750
– –
KIM icon
537
Kimco Realty
KIM
$16.2B
$6.31M 0.02%
341,500
-90,000
-21% -$1.63M
GIS icon
538
General Mills
GIS
$20.4B
$6.3M 0.02%
120,000
– –
KR icon
539
Kroger
KR
$34.3B
$6.3M 0.02%
290,000
– –
SJM icon
540
J.M. Smucker
SJM
$12.7B
$6.28M 0.02%
54,556
– –
BPYU
541
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$6.28M 0.02%
332,600
– –
CIB icon
542
Grupo Cibest SA
CIB
$22.6B
$6.27M 0.02%
122,797
+24,375
+25% +$1.22M
PRO
543
DELISTED
PROS Holdings
PRO
$6.24M 0.02%
98,600
– –
GEL icon
544
Genesis Energy
GEL
$1.94B
$6.23M 0.02%
284,426
– –
CYBR
545
DELISTED
CyberArk
CYBR
$6.13M 0.02%
47,980
+17,576
+58% +$2.22M
SHLX
546
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6M 0.02%
289,600
– –
FE icon
547
FirstEnergy
FE
$27.2B
$5.99M 0.02%
140,000
– –
TEVA icon
548
Teva Pharmaceuticals
TEVA
$42.8B
$5.98M 0.02%
647,614
+207,614
+47% +$2.5M
LTHM
549
DELISTED
Livent Corporation
LTHM
$5.95M 0.02%
860,000
+160,000
+23% +$1.44M
EG icon
550
Everest Group
EG
$13.9B
$5.93M 0.02%
24,000
– –
20 21
22
23 24

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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.