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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
G icon
926
Genpact
G
$5.7B
– –
-190,929
Closed -$6.72M
GLD icon
927
SPDR Gold Trust
GLD
$144B
– –
-616,900
Closed -$75.3M
GPRK icon
928
GeoPark
GPRK
$605M
– –
-67,626
Closed -$1.17M
HIW icon
929
Highwoods Properties
HIW
$3.45B
– –
-39,500
Closed -$1.85M
IAU icon
930
iShares Gold Trust
IAU
$65.5B
– –
-3,000,000
Closed -$74.3M
JCI icon
931
Johnson Controls International
JCI
$93.4B
– –
-410,000
Closed -$15.1M
OPLN
932
Openlane
OPLN
$4.33B
– –
-80,317
Closed -$1.56M
NVEC icon
933
NVE Corp
NVEC
$597M
– –
-20,000
Closed -$1.96M
OLED icon
934
Universal Display
OLED
$4.26B
– –
-20,000
Closed -$3.06M
ROKU icon
935
Roku
ROKU
$22.5B
– –
-190,000
Closed -$12.3M
SHO icon
936
Sunstone Hotel Investors
SHO
$2.01B
– –
-105,584
Closed -$1.52M
SIG icon
937
Signet Jewelers
SIG
$3.62B
– –
-600,000
Closed -$16.3M
TTWO icon
938
Take-Two Interactive
TTWO
$45.5B
– –
-50,000
Closed -$4.72M
VRE
939
DELISTED
Veris Residential
VRE
– –
-65,000
Closed -$1.44M
VTI icon
940
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
– –
-4,000,000
Closed -$579M
XRX icon
941
Xerox
XRX
$416M
– –
-400,000
Closed -$12.8M
ONC
942
BeOne Medicines Ltd
ONC
$40.5B
– –
-6,000
Closed -$792K
RSX
943
DELISTED
VanEck Russia ETF
RSX
– –
-292,800
Closed -$6.03M
Y
944
DELISTED
Alleghany Corp
Y
– –
-9,550
Closed -$5.85M
FSCT
945
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-5,000
Closed -$210K
TIER
946
DELISTED
TIER REIT, Inc.
TIER
– –
-178,500
Closed -$5.12M
SIFI
947
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-26,943
Closed -$348K
RDC
948
DELISTED
Rowan Companies Plc
RDC
– –
-100,000
Closed -$1.08M
RHT
949
DELISTED
Red Hat Inc
RHT
– –
-60,000
Closed -$11M
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.