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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
ANGO icon
801
AngioDynamics
ANGO
$651M
$1.28M ﹤0.01%
65,000
– –
OGE icon
802
OGE Energy
OGE
$9.69B
$1.28M ﹤0.01%
30,000
– –
CWT icon
803
California Water Service
CWT
$3.09B
$1.27M ﹤0.01%
25,000
– –
PSTL
804
Postal Realty Trust
PSTL
$702M
$1.26M ﹤0.01%
+80,000
New +$1.26M
BKH icon
805
Black Hills Corp
BKH
$5.58B
$1.25M ﹤0.01%
16,000
– –
VIV icon
806
Telefônica Brasil
VIV
$18.5B
$1.25M ﹤0.01%
95,669
– –
HUD
807
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.24M ﹤0.01%
90,217
– –
WB icon
808
Weibo
WB
$1.91B
$1.24M ﹤0.01%
28,417
– –
SMC
809
Summit Midstream
SMC
$478M
$1.24M ﹤0.01%
11,080
– –
ZNGA
810
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.23M ﹤0.01%
200,000
-100,000
-33% -$589K
PFS icon
811
Provident Financial Services
PFS
$3.24B
$1.21M ﹤0.01%
50,000
– –
REZI icon
812
Resideo Technologies
REZI
$3.89B
$1.19M ﹤0.01%
54,166
– –
AZUL
813
DELISTED
Azul
AZUL
$1.18M ﹤0.01%
35,395
-6,661
-16% -$193K
GHG
814
GreenTree Hospitality
GHG
$110M
$1.18M ﹤0.01%
91,000
+20,000
+28% +$269K
TV icon
815
Televisa
TV
$1.49B
$1.18M ﹤0.01%
139,600
– –
NFG icon
816
National Fuel Gas
NFG
$7.77B
$1.16M ﹤0.01%
22,000
– –
RWT
817
Redwood Trust
RWT
$592M
$1.16M ﹤0.01%
70,000
-17,500
-20% -$283K
PLYM
818
DELISTED
Plymouth Industrial REIT
PLYM
$1.14M ﹤0.01%
60,000
+50,000
+500% +$888K
ARQL
819
DELISTED
Arqule Inc
ARQL
$1.12M ﹤0.01%
102,000
-6,040
-6% -$42K
FGH
820
DELISTED
FG Group Holdings Inc.
FGH
$1.11M ﹤0.01%
344,000
-1,518
-0.4% -$4K
TMCXU
821
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.06M ﹤0.01%
100,000
– –
CCS icon
822
Century Communities
CCS
$2B
$1.06M ﹤0.01%
39,745
– –
BCOV
823
DELISTED
Brightcove, Inc.
BCOV
$1.03M ﹤0.01%
100,000
– –
VNOM icon
824
Viper Energy
VNOM
$15.2B
$1.03M ﹤0.01%
33,500
– –
IDA icon
825
Idacorp
IDA
$8.21B
$1M ﹤0.01%
10,000
– –
31 32
33
34 35

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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.