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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
COP icon
76
ConocoPhillips
COP
$151B
$76.3M 0.28%
1,250,000
– –
CUB
77
DELISTED
Cubic Corporation
CUB
$76.1M 0.28%
1,180,000
-20,000
-2% -$1.17M
IEUR icon
78
iShares Core MSCI Europe ETF
IEUR
$9.14B
$75.9M 0.28%
1,628,205
– –
NKE icon
79
Nike
NKE
$60.2B
$75.6M 0.28%
900,000
-22,500
-2% -$1.89M
ZTS icon
80
Zoetis
ZTS
$29.8B
$74.9M 0.28%
660,000
-53,234
-7% -$5.57M
SIVB
81
DELISTED
SVB Financial Group
SIVB
$74.1M 0.28%
330,000
+10,000
+3% +$2.31M
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$196B
$73.7M 0.27%
1,200,471
– –
MDLZ icon
83
Mondelez International
MDLZ
$78.8B
$72.8M 0.27%
1,350,000
-50,000
-4% -$2.6M
SPG icon
84
Simon Property Group
SPG
$71.5B
$72.7M 0.27%
454,905
-3,500
-0.8% -$603K
HAIN icon
85
Hain Celestial
HAIN
$52.3M
$71M 0.26%
3,240,000
-40,000
-1% -$877K
ROK icon
86
Rockwell Automation
ROK
$49.8B
$70.4M 0.26%
430,000
+30,000
+8% +$5.07M
DAL icon
87
Delta Air Lines
DAL
$58.9B
$69.2M 0.26%
1,220,000
-180,000
-13% -$10.1M
MLM icon
88
Martin Marietta Materials
MLM
$32.7B
$69M 0.26%
300,000
-50,000
-14% -$10.8M
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
$68.7M 0.26%
2,300,000
+100,000
+5% +$2.92M
AMP icon
90
Ameriprise Financial
AMP
$49.6B
$67.8M 0.25%
467,000
– –
OKE icon
91
Oneok
OKE
$57.8B
$67.4M 0.25%
979,300
– –
FDX icon
92
FedEx
FDX
$76.7B
$67.3M 0.25%
410,000
-40,000
-9% -$7M
LUV icon
93
Southwest Airlines
LUV
$22B
$66M 0.25%
1,300,000
– –
PLD icon
94
Prologis
PLD
$133B
$65.9M 0.25%
823,000
+6,000
+0.7% +$457K
CAT icon
95
Caterpillar
CAT
$396B
$65.4M 0.24%
480,000
-140,000
-23% -$18.5M
TXN icon
96
Texas Instruments
TXN
$255B
$64.6M 0.24%
563,000
– –
HWM icon
97
Howmet Aerospace
HWM
$114B
$64.5M 0.24%
3,260,000
-521,600
-14% -$8.8M
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
$63.7M 0.24%
260,000
-10,000
-4% -$2.34M
MS icon
99
Morgan Stanley
MS
$344B
$63.5M 0.24%
1,450,000
– –
COST icon
100
Costco
COST
$420B
$63.4M 0.24%
240,000
+58,000
+32% +$14.5M
2 3
4
5 6

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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.