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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
SUN icon
651
Sunoco
SUN
$14.2B
$3.39M 0.01%
108,300
– –
UNIT
652
Uniti Group
UNIT
$2.31B
$3.36M 0.01%
354,000
-60,000
-14% -$655K
AES icon
653
AES
AES
$10.5B
$3.35M 0.01%
200,000
– –
ETN icon
654
Eaton
ETN
$179B
$3.33M 0.01%
40,000
– –
BVN icon
655
Compañía de Minas Buenaventura
BVN
$8.79B
$3.26M 0.01%
195,320
+86,125
+79% +$1.37M
SHOO icon
656
Steven Madden
SHOO
$3.49B
$3.24M 0.01%
95,500
– –
MPAA icon
657
Motorcar Parts of America
MPAA
$230M
$3.21M 0.01%
150,000
-25,000
-14% -$485K
NBR icon
658
Nabors Industries
NBR
$1.33B
$3.19M 0.01%
22,000
-6,000
-21% -$958K
SITC icon
659
SITE Centers
SITC
$156M
$3.18M 0.01%
307,619
+12,818
+4% +$134K
COUP
660
DELISTED
Coupa Software Incorporated
COUP
$3.17M 0.01%
25,000
-7,900
-24% -$848K
EQT icon
661
EQT Corp
EQT
$33.8B
$3.16M 0.01%
200,000
+100,000
+100% +$1.92M
MOMO
662
Hello Group
MOMO
$867M
$3.16M 0.01%
88,260
– –
WUBA
663
DELISTED
58.com Inc
WUBA
$3.16M 0.01%
50,829
– –
FANG icon
664
Diamondback Energy
FANG
$56.2B
$3.16M 0.01%
28,989
– –
BWXT icon
665
BWX Technologies
BWXT
$15.8B
$3.13M 0.01%
60,000
– –
AM icon
666
Antero Midstream
AM
$10.6B
$3.12M 0.01%
272,051
– –
GLPI icon
667
Gaming and Leisure Properties
GLPI
$12.5B
$3.12M 0.01%
80,000
+55,000
+220% +$2.18M
ANAB icon
668
AnaptysBio
ANAB
$1.69B
$3.1M 0.01%
55,000
– –
PHI icon
669
PLDT
PHI
$4.24B
$3.09M 0.01%
124,410
+11,310
+10% +$269K
WAB icon
670
Wabtec
WAB
$49.9B
$3.08M 0.01%
42,968
– –
TPC
671
Tutor Perini Cor
TPC
$5.05B
$3.05M 0.01%
220,000
– –
NWSA icon
672
News Corp Class A
NWSA
$15.5B
$3.04M 0.01%
225,000
– –
SFE
673
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.02M 0.01%
250,000
– –
FLG
674
Flagstar Bank National Association
FLG
$5.9B
$2.99M 0.01%
+100,000
New +$3.23M
SBRA icon
675
Sabra Healthcare REIT
SBRA
$5.16B
$2.94M 0.01%
149,500
-10,000
-6% -$195K
25 26
27
28 29

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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.