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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
PEI
876
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$536K ﹤0.01%
5,500
– –
TGS icon
877
Transportadora de Gas del Sur
TGS
$4.23B
$533K ﹤0.01%
+38,309
New +$461K
HGV icon
878
Hilton Grand Vacations
HGV
$3.49B
$493K ﹤0.01%
15,500
-47,100
-75% -$1.4M
AUDC icon
879
AudioCodes
AUDC
$257M
$491K ﹤0.01%
31,736
– –
CNCE
880
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$480K ﹤0.01%
40,000
– –
BBAR icon
881
BBVA Argentina
BBAR
$3.25B
$471K ﹤0.01%
41,599
-55,807
-57% -$521K
RVI
882
DELISTED
Retail Value Inc. Common Shares
RVI
$464K ﹤0.01%
145,408
– –
DVD
883
DELISTED
Dover Motorsports
DVD
$460K ﹤0.01%
221,000
– –
AHT
884
Ashford Hospitality Trust
AHT
$19.8M
$446K ﹤0.01%
152
– –
NOA
885
North American Construction
NOA
$414M
$409K ﹤0.01%
37,903
– –
EMN icon
886
Eastman Chemical
EMN
$8.29B
$389K ﹤0.01%
5,000
– –
KOF icon
887
Coca-Cola Femsa
KOF
$23.1B
$385K ﹤0.01%
6,200
– –
SM icon
888
SM Energy
SM
$7.71B
$376K ﹤0.01%
30,000
– –
RVNC
889
DELISTED
Revance Therapeutics, Inc.
RVNC
$337K ﹤0.01%
26,000
– –
PBYI icon
890
Puma Biotechnology
PBYI
$459M
$328K ﹤0.01%
25,833
– –
SON icon
891
Sonoco
SON
$5.74B
$327K ﹤0.01%
5,000
– –
LXFR icon
892
Luxfer Holdings
LXFR
$457M
$295K ﹤0.01%
12,043
– –
ACIU icon
893
AC Immune
ACIU
$267M
$294K ﹤0.01%
52,961
-25,246
-32% -$129K
SNR
894
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$286K ﹤0.01%
42,500
– –
SUP
895
DELISTED
Superior Industries International
SUP
$277K ﹤0.01%
+80,000
New +$368K
CRNT icon
896
Ceragon Networks
CRNT
$201M
$267K ﹤0.01%
91,077
– –
SUMR
897
DELISTED
Summer Infant, Inc.
SUMR
$264K ﹤0.01%
58,556
– –
NVMI
898
Nova
NVMI
$12.9B
$258K ﹤0.01%
10,074
– –
MOS icon
899
The Mosaic Company
MOS
$7.18B
$250K ﹤0.01%
10,000
– –
OCFC icon
900
OceanFirst Financial
OCFC
$1.85B
$249K ﹤0.01%
+10,000
New +$246K
34 35
36
37 38

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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.