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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
CYH icon
851
Community Health Systems
CYH
$410M
$718K ﹤0.01%
268,743
– –
GERN icon
852
Geron
GERN
$1.01B
$712K ﹤0.01%
505,000
– –
DO
853
DELISTED
Diamond Offshore Drilling
DO
$701K ﹤0.01%
79,000
– –
GPK icon
854
Graphic Packaging
GPK
$3.46B
$699K ﹤0.01%
50,000
– –
MIK
855
DELISTED
Michaels Stores, Inc
MIK
$696K ﹤0.01%
80,000
– –
ACOR
856
DELISTED
Acorda Therapeutics
ACOR
$690K ﹤0.01%
750
– –
AMAG
857
DELISTED
AMAG Pharmaceuticals
AMAG
$661K ﹤0.01%
66,167
– –
TNL icon
858
Travel + Leisure Co
TNL
$4.58B
$659K ﹤0.01%
15,000
– –
PLYA
859
DELISTED
Playa Hotels & Resorts
PLYA
$655K ﹤0.01%
85,000
+20,000
+31% +$161K
MAC icon
860
Macerich
MAC
$6.99B
$653K ﹤0.01%
19,500
-2,500
-11% -$98.2K
CSII
861
DELISTED
Cardiovascular Systems, Inc.
CSII
$644K ﹤0.01%
15,000
– –
OPTN
862
DELISTED
OptiNose
OPTN
$641K ﹤0.01%
6,032
– –
BMCH
863
DELISTED
BMC Stock Holdings, Inc
BMCH
$636K ﹤0.01%
30,000
-5,000
-14% -$104K
ATI icon
864
ATI
ATI
$31.4B
$630K ﹤0.01%
25,000
– –
JBGS
865
JBG SMITH
JBGS
$691M
$610K ﹤0.01%
15,500
– –
PAC icon
866
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$607K ﹤0.01%
5,816
-10,184
-64% -$1.03M
SQBG
867
DELISTED
Sequential Brands Group, Inc.
SQBG
$605K ﹤0.01%
27,500
– –
RARE icon
868
Ultragenyx Pharmaceutical
RARE
$2.65B
$597K ﹤0.01%
9,400
– –
VIVO
869
DELISTED
Meridian Bioscience Inc
VIVO
$594K ﹤0.01%
50,000
– –
CXP
870
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$591K ﹤0.01%
28,500
-28,500
-50% -$632K
AY
871
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$585K ﹤0.01%
25,800
+9,473
+58% +$201K
ADMS
872
DELISTED
Adamas Pharmaceuticals
ADMS
$580K ﹤0.01%
93,500
– –
SCS
873
DELISTED
Steelcase
SCS
$564K ﹤0.01%
33,000
-34,000
-51% -$566K
TLRD
874
DELISTED
Tailored Brands, Inc.
TLRD
$548K ﹤0.01%
95,000
– –
AEL
875
DELISTED
American Equity Investment Life Holding Company
AEL
$543K ﹤0.01%
+20,000
New +$572K
33 34
35
36 37

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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.