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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
HDB icon
51
HDFC Bank
HDB
$120B
$93.4M 0.35%
2,873,788
-18,952
-0.7% -$571K
PARA
52
DELISTED
Paramount Global Class B
PARA
$93.3M 0.35%
1,870,000
-130,000
-7% -$6.43M
KO icon
53
Coca-Cola
KO
$372B
$91.7M 0.34%
1,800,000
-40,000
-2% -$1.96M
MCD icon
54
McDonald's
MCD
$194B
$91.4M 0.34%
440,000
-25,000
-5% -$4.95M
AGN
55
DELISTED
Allergan plc
AGN
$90.4M 0.34%
540,000
+20,000
+4% +$2.77M
PNC icon
56
PNC Financial Services
PNC
$101B
$89M 0.33%
648,031
– –
NVDA icon
57
NVIDIA
NVDA
$5.27T
$85.4M 0.32%
20,800,000
+1,600,000
+8% +$6.63M
CI icon
58
Cigna
CI
$72.4B
$85.1M 0.32%
540,000
+40,000
+8% +$6.27M
ILMN icon
59
Illumina
ILMN
$29.1B
$84.7M 0.32%
236,440
– –
TSLX icon
60
Sixth Street Specialty
TSLX
$1.78B
$84.3M 0.31%
4,300,000
– –
AMT icon
61
American Tower
AMT
$79B
$84.2M 0.31%
412,000
-29,000
-7% -$5.83M
GE icon
62
GE Aerospace
GE
$382B
$84M 0.31%
1,605,093
– –
GS icon
63
Goldman Sachs
GS
$301B
$83.9M 0.31%
410,000
-10,000
-2% -$1.98M
MDT icon
64
Medtronic
MDT
$116B
$83.8M 0.31%
860,000
+106,220
+14% +$9.7M
QCOM icon
65
Qualcomm
QCOM
$171B
$81.4M 0.3%
1,070,000
– –
CAG icon
66
Conagra Brands
CAG
$7.14B
$80.9M 0.3%
3,050,000
-150,000
-5% -$4.36M
AVGO icon
67
Broadcom
AVGO
$1.98T
$80.6M 0.3%
2,800,000
+300,000
+12% +$8.74M
EPR icon
68
EPR Properties
EPR
$4.58B
$80.2M 0.3%
1,074,750
-250,000
-19% -$19.5M
ORCL icon
69
Oracle
ORCL
$419B
$79.8M 0.3%
1,400,000
– –
CNC icon
70
Centene
CNC
$32.1B
$78.7M 0.29%
1,500,000
+400,000
+36% +$21.6M
APC
71
DELISTED
Anadarko Petroleum
APC
$77.6M 0.29%
1,100,000
+887,500
+418% +$59.5M
LNC icon
72
Lincoln National
LNC
$8.51B
$77.3M 0.29%
1,200,000
– –
RTX icon
73
RTX Corp
RTX
$302B
$76.8M 0.29%
937,510
+47,670
+5% +$3.99M
RTN
74
DELISTED
Raytheon Company
RTN
$76.5M 0.28%
440,000
-10,000
-2% -$1.8M
MMM icon
75
3M
MMM
$94.4B
$76.3M 0.28%
526,240
+23,920
+5% +$3.68M
1 2
3
4 5

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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.