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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
CLDR
576
DELISTED
Cloudera, Inc.
CLDR
$5.1M 0.02%
970,000
+70,000
+8% +$646K
BDN
577
Brandywine Realty Trust
BDN
$541M
$5.09M 0.02%
355,500
-50,000
-12% -$764K
ED icon
578
Consolidated Edison
ED
$39.9B
$5.08M 0.02%
58,000
– –
RITM icon
579
Rithm Capital
RITM
$5.71B
$5.01M 0.02%
325,500
+10,000
+3% +$163K
CRL icon
580
Charles River Laboratories
CRL
$13.6B
$4.97M 0.02%
35,000
– –
PWR icon
581
Quanta Services
PWR
$102B
$4.96M 0.02%
130,000
– –
MAN icon
582
ManpowerGroup
MAN
$2.61B
$4.94M 0.02%
51,100
– –
AMH icon
583
American Homes 4 Rent
AMH
$12.2B
$4.89M 0.02%
201,250
+5,000
+3% +$120K
JNPR
584
DELISTED
Juniper Networks
JNPR
$4.79M 0.02%
180,000
– –
NGL icon
585
NGL Energy Partners
NGL
$2.12B
$4.78M 0.02%
323,900
– –
HP icon
586
Helmerich & Payne
HP
$4.29B
$4.76M 0.02%
94,000
– –
BPY
587
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.73M 0.02%
250,000
– –
XLNX
588
DELISTED
Xilinx Inc
XLNX
$4.72M 0.02%
40,000
– –
OLN icon
589
Olin
OLN
$2.13B
$4.71M 0.02%
215,000
– –
VICI icon
590
VICI Properties
VICI
$28.7B
$4.7M 0.02%
213,000
+68,000
+47% +$1.52M
EWBC icon
591
East-West Bancorp
EWBC
$18.5B
$4.68M 0.02%
100,000
– –
XRAY icon
592
Dentsply Sirona
XRAY
$2.27B
$4.67M 0.02%
80,000
– –
JCAP
593
DELISTED
Jernigan Capital, Inc.
JCAP
$4.58M 0.02%
223,500
+10,000
+5% +$211K
TA
594
DELISTED
TravelCenters of America LLC
TA
$4.56M 0.02%
252,000
– –
QTS
595
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.53M 0.02%
98,000
– –
BN icon
596
Brookfield
BN
$110B
$4.51M 0.02%
264,491
– –
GNW icon
597
Genworth Financial
GNW
$3.79B
$4.45M 0.02%
1,200,000
+600,000
+100% +$2.13M
CPT icon
598
Camden Property Trust
CPT
$10.9B
$4.44M 0.02%
42,500
+14,000
+49% +$1.44M
NBL
599
DELISTED
Noble Energy, Inc.
NBL
$4.43M 0.02%
197,900
– –
HST icon
600
Host Hotels & Resorts
HST
$15.6B
$4.38M 0.02%
240,500
– –
22 23
24
25 26

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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.