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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
SGA icon
726
Saga Communications
SGA
$64.6M
$2.31M 0.01%
74,000
-2,000
-3% -$61.7K
NOMD icon
727
Nomad Foods
NOMD
$1.59B
$2.31M 0.01%
107,974
-7,489
-6% -$157K
TUP
728
DELISTED
Tupperware Brands Corporation
TUP
$2.28M 0.01%
120,000
– –
INN
729
Summit Hotel Properties
INN
$655M
$2.25M 0.01%
196,200
– –
GGAL icon
730
Galicia Financial Group
GGAL
$7.1B
$2.24M 0.01%
+63,101
New +$1.69M
FL
731
DELISTED
Foot Locker
FL
$2.22M 0.01%
53,000
– –
RIGL icon
732
Rigel Pharmaceuticals
RIGL
$782M
$2.22M 0.01%
85,000
– –
ALLE icon
733
Allegion
ALLE
$14.1B
$2.21M 0.01%
20,000
– –
UAL icon
734
United Airlines
UAL
$40.6B
$2.19M 0.01%
25,000
– –
GEF.B icon
735
Greif Class B
GEF.B
$4.24B
$2.18M 0.01%
50,000
– –
KRNT icon
736
Kornit Digital
KRNT
$817M
$2.18M 0.01%
+68,775
New +$1.9M
DCH
737
Dauch Corp
DCH
$1.61B
$2.17M 0.01%
170,000
– –
GOOGL icon
738
Alphabet (Google) Class A
GOOGL
$4.2T
$2.17M 0.01%
+40,000
New +$2.32M
EYE icon
739
National Vision
EYE
$1.56B
$2.15M 0.01%
70,000
– –
JOYY
740
JOYY Inc
JOYY
$3.74B
$2.05M 0.01%
29,392
-8,618
-23% -$657K
VIPS icon
741
Vipshop
VIPS
$6.94B
$2.05M 0.01%
237,103
– –
LIN icon
742
Linde
LIN
$221B
$2.01M 0.01%
10,000
-10,000
-50% -$1.87M
CBOE icon
743
Cboe Global Markets
CBOE
$30.4B
$1.97M 0.01%
19,000
– –
BMA icon
744
Banco Macro
BMA
$5.1B
$1.95M 0.01%
+26,710
New +$1.38M
AXTA icon
745
Axalta
AXTA
$7.98B
$1.94M 0.01%
65,000
– –
MEET
746
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.91M 0.01%
550,000
+90,000
+20% +$400K
MRVL icon
747
Marvell Technology
MRVL
$195B
$1.91M 0.01%
80,000
– –
CTSH icon
748
Cognizant
CTSH
$26.2B
$1.9M 0.01%
30,000
-12,400
-29% -$814K
AMRC icon
749
Ameresco
AMRC
$1.47B
$1.84M 0.01%
125,000
– –
DGII icon
750
Digi International
DGII
$3.23B
$1.84M 0.01%
145,000
– –
28 29
30
31 32

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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.