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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
CRTO icon
901
Criteo S.A. Ordinary Shares
CRTO
$872M
$246K ﹤0.01%
14,275
+3,598
+34% +$70.7K
SQM icon
902
Sociedad Química y Minera de Chile
SQM
$20.4B
$231K ﹤0.01%
7,439
-12,861
-63% -$439K
CAMT icon
903
Camtek
CAMT
$8.13B
$197K ﹤0.01%
23,278
+6,654
+40% +$61.4K
SPN
904
DELISTED
Superior Energy Services, Inc.
SPN
$195K ﹤0.01%
15,000
– –
SMTA
905
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$175K ﹤0.01%
21,000
– –
BSQR
906
DELISTED
BSQUARE Corporation
BSQR
$174K ﹤0.01%
150,000
– –
PDLI
907
DELISTED
PDL BioPharma, Inc.
PDLI
$173K ﹤0.01%
55,000
– –
CBLK
908
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$167K ﹤0.01%
10,000
– –
NVTR
909
DELISTED
Nuvectra Corporation Common Stock
NVTR
$134K ﹤0.01%
40,000
– –
SWIR
910
DELISTED
Sierra Wireless
SWIR
$130K ﹤0.01%
10,800
– –
PVTL
911
DELISTED
Pivotal Software, Inc.
PVTL
$119K ﹤0.01%
11,250
– –
TLGT
912
DELISTED
Teligent, Inc
TLGT
$101K ﹤0.01%
+16,000
New +$130K
JAKK icon
913
Jakks Pacific
JAKK
$288M
$98K ﹤0.01%
14,000
– –
CLDX icon
914
Celldex Therapeutics
CLDX
$3.52B
$85K ﹤0.01%
31,666
– –
ALLT icon
915
Allot
ALLT
$377M
$74K ﹤0.01%
10,282
– –
DMK
916
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$38K ﹤0.01%
419
– –
AVDL
917
DELISTED
Avadel Pharmaceuticals
AVDL
$36K ﹤0.01%
12,455
-1,561
-11% -$2.68K
TGB
918
Trekor Metals
TGB
$3.2B
$35K ﹤0.01%
65,362
– –
AFMD
919
DELISTED
Affimed
AFMD
$29K ﹤0.01%
+1,012
New +$34.1K
ADAP
920
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-24,000
Closed -$103K
ASIX icon
921
AdvanSix
ASIX
$427M
– –
-15,600
Closed -$446K
COTY icon
922
Coty
COTY
$2.43B
– –
-600,000
Closed -$6.9M
CPB icon
923
Campbell Soup
CPB
$6.74B
– –
-130,000
Closed -$4.96M
CSX icon
924
CSX Corp
CSX
$92.8B
– –
-300,000
Closed -$7.48M
FMC icon
925
FMC
FMC
$1.28B
– –
-209,000
Closed -$16.1M
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.