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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
NOAH
826
Noah Holdings
NOAH
$588M
$1M ﹤0.01%
23,524
– –
LGF.A
827
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$980K ﹤0.01%
80,000
– –
NIO icon
828
NIO
NIO
$11.4B
$956K ﹤0.01%
+374,752
New +$1.5M
CBT icon
829
Cabot Corp
CBT
$4.46B
$954K ﹤0.01%
20,000
– –
DRE
830
DELISTED
Duke Realty Corp.
DRE
$948K ﹤0.01%
30,000
– –
EVOP
831
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$946K ﹤0.01%
30,000
– –
ALEX
832
DELISTED
Alexander & Baldwin
ALEX
$924K ﹤0.01%
40,000
– –
RYN icon
833
Rayonier
RYN
$6.47B
$909K ﹤0.01%
33,067
– –
BBGI icon
834
Beasley Broadcasting Group
BBGI
$39.3M
$902K ﹤0.01%
14,000
– –
ESV
835
DELISTED
Ensco Rowan plc
ESV
$891K ﹤0.01%
104,400
+68,750
+193% +$794K
HCM icon
836
HUTCHMED
HCM
$2.13B
$889K ﹤0.01%
40,418
– –
CX icon
837
Cemex
CX
$16.2B
$875K ﹤0.01%
206,275
– –
SAIC icon
838
Saic
SAIC
$5.34B
$866K ﹤0.01%
+10,000
New +$784K
SNDA icon
839
Sonida Senior Living
SNDA
$1.88B
$855K ﹤0.01%
11,333
– –
HSKA
840
DELISTED
Heska Corp
HSKA
$852K ﹤0.01%
+10,000
New +$780K
ENIA
841
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$837K ﹤0.01%
94,416
– –
MDRX
842
DELISTED
Veradigm Inc. Common Stock
MDRX
$814K ﹤0.01%
70,000
– –
AVNS
843
DELISTED
Avanos Medical
AVNS
$807K ﹤0.01%
18,500
– –
TEO icon
844
Telecom Argentina
TEO
$5.81B
$805K ﹤0.01%
+45,583
New +$695K
KYNB
845
Kyntra Bio
KYNB
$28.7M
$797K ﹤0.01%
706
– –
XELB icon
846
Xcel Brands
XELB
$6.18M
$797K ﹤0.01%
54,942
– –
LPX icon
847
Louisiana-Pacific
LPX
$5.15B
$787K ﹤0.01%
30,000
– –
GTX icon
848
Garrett Motion
GTX
$5.47B
$768K ﹤0.01%
50,000
– –
RIG icon
849
Transocean
RIG
$6.37B
$742K ﹤0.01%
115,700
– –
CNX icon
850
CNX Resources
CNX
$5.29B
$731K ﹤0.01%
100,000
– –
32 33
34
35 36

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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.