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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
(+0.58%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
950
New
44
Increased
178
Reduced
189
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$91M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$59.5M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$45.1M |
| 4 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$38.9M |
| 5 |
Dow Inc
DOW
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$579M |
| 2 |
SPDR Gold Trust
GLD
|
+$75.3M |
| 3 |
iShares Gold Trust
IAU
|
+$74.3M |
| 4 |
DuPont de Nemours
DD
|
+$42.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Halozyme
HALO
$11.6B
| $4.38M | 0.02% |
255,000
| – | – |
|
602
Wayfair
W
$14.1B
| $4.38M | 0.02% |
30,000
| – | – |
|
603
Theravance Biopharma
TBPH
$878M
| $4.33M | 0.02% |
265,459
| – | – |
|
|
TCP
604
DELISTED
TC Pipelines LP
TCP
| $4.33M | 0.02% |
115,200
| – | – |
|
|
AUD
605
DELISTED
Audacy, Inc.
AUD
| $4.33M | 0.02% |
746,038
| – | – |
|
|
CLVS
606
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.31M | 0.02% |
290,000
| – | – |
|
|
GLUU
607
DELISTED
Glu Mobile Inc.
GLUU
| $4.31M | 0.02% |
+600,000
| New | +$5.51M |
|
608
Harley-Davidson
HOG
$2.7B
| $4.3M | 0.02% |
+120,000
| New | +$4.36M |
|
|
SRCL
609
DELISTED
Stericycle Inc
SRCL
| $4.3M | 0.02% |
90,000
| – | – |
|
610
Alkermes
ALKS
$8.44B
| $4.28M | 0.02% |
190,000
| – | – |
|
611
Globant
GLOB
$1.67B
| $4.28M | 0.02% |
42,376
+15,415
| +57% | +$1.34M |
|
|
SEE
612
DELISTED
Sealed Air
SEE
| $4.28M | 0.02% |
100,000
+50,000
| +100% | +$2.2M |
|
613
Park Hotels & Resorts
PK
$2.99B
| $4.21M | 0.02% |
152,943
| – | – |
|
614
NOV
NOV
$7.45B
| $4.15M | 0.02% |
186,800
| – | – |
|
615
PVH
PVH
$3.76B
| $4.12M | 0.02% |
43,500
| – | – |
|
616
Hexcel
HXL
$7.74B
| $4.04M | 0.02% |
50,000
| – | – |
|
|
GPP
617
DELISTED
Green Plains Partners LP
GPP
| $4.02M | 0.01% |
286,895
| – | – |
|
618
ZTO Express
ZTO
$17.6B
| $4M | 0.01% |
209,187
| – | – |
|
619
WIX.com
WIX
$2.88B
| $3.99M | 0.01% |
+28,078
| New | +$3.79M |
|
|
BHR
620
Braemar Hotels & Resorts
BHR
$139M
| $3.97M | 0.01% |
405,010
| – | – |
|
621
Vale
VALE
$61.4B
| $3.97M | 0.01% |
295,193
-91,586
| -24% | -$1.17M |
|
|
EMWP
622
DELISTED
Eros Media World PLC
EMWP
| $3.96M | 0.01% |
146,500
+14,000
| +11% | +$1.89M |
|
623
eBay
EBAY
$45.5B
| $3.95M | 0.01% |
100,000
| – | – |
|
|
FRC
624
DELISTED
First Republic Bank
FRC
| $3.91M | 0.01% |
40,000
| – | – |
|
625
Ecopetrol
EC
$34.9B
| $3.9M | 0.01% |
213,155
+129,855
| +156% | +$2.43M |
|
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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.