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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
MBWM icon
776
Mercantile Bank Corp
MBWM
$1.06B
$1.54M 0.01%
47,339
– –
BRT
777
BRT Apartments
BRT
$268M
$1.54M 0.01%
109,000
-20,000
-16% -$273K
SINA
778
DELISTED
Sina Corp
SINA
$1.53M 0.01%
35,475
– –
XENE icon
779
Xenon Pharmaceuticals
XENE
$6.31B
$1.53M 0.01%
155,100
– –
DGX icon
780
Quest Diagnostics
DGX
$26.2B
$1.53M 0.01%
15,000
– –
GOOS
781
Canada Goose Holdings
GOOS
$844M
$1.52M 0.01%
39,171
-5,504
-12% -$248K
HYG icon
782
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.52M 0.01%
17,400
– –
DAY
783
DELISTED
Dayforce
DAY
$1.51M 0.01%
30,000
– –
CELC icon
784
Celcuity
CELC
$4.49B
$1.5M 0.01%
60,000
– –
PAM icon
785
Pampa Energía
PAM
$4.26B
$1.49M 0.01%
+43,003
New +$1.12M
TRK
786
DELISTED
Speedway Motorsports, Inc.
TRK
$1.48M 0.01%
+80,000
New +$1.39M
KW
787
DELISTED
Kennedy-Wilson Holdings
KW
$1.48M 0.01%
72,000
+10,000
+16% +$213K
BELFB
788
Bel Fuse Inc Class B
BELFB
$4.25B
$1.46M 0.01%
85,000
– –
BRX icon
789
Brixmor Property Group
BRX
$9.12B
$1.43M 0.01%
80,000
-75,000
-48% -$1.35M
PRGO icon
790
Perrigo
PRGO
$1.76B
$1.43M 0.01%
30,000
-20,000
-40% -$953K
MDR
791
DELISTED
McDermott International
MDR
$1.39M 0.01%
144,212
– –
AUO
792
DELISTED
AU Optronics Corp
AUO
$1.39M 0.01%
469,740
– –
HLX icon
793
Helix Energy Solutions
HLX
$1.49B
$1.38M 0.01%
160,000
– –
PRSP
794
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.34M 0.01%
57,221
– –
SFM icon
795
Sprouts Farmers Market
SFM
$8.03B
$1.32M ﹤0.01%
+70,000
New +$1.46M
SPXC icon
796
SPX Corp
SPXC
$10.9B
$1.32M ﹤0.01%
+40,000
New +$1.34M
GMLP
797
DELISTED
Golar LNG Partners LP
GMLP
$1.3M ﹤0.01%
114,900
– –
BRG
798
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.29M ﹤0.01%
110,000
– –
CWCO icon
799
Consolidated Water Co
CWCO
$505M
$1.28M ﹤0.01%
+90,000
New +$1.2M
THR
800
DELISTED
Thermon Group Holdings
THR
$1.28M ﹤0.01%
50,000
– –
30 31
32
33 34

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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.