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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
CVS icon
101
CVS Health
CVS
$120B
$63.2M 0.24%
1,160,000
-240,000
-17% -$12.9M
PPL
102
PPL Corp
PPL
$26.5B
$62M 0.23%
2,000,000
+300,000
+18% +$9.3M
GM icon
103
General Motors
GM
$76.9B
$61.6M 0.23%
1,600,000
-500,000
-24% -$18.7M
AEP icon
104
American Electric Power
AEP
$67.4B
$61.6M 0.23%
700,000
-89,500
-11% -$7.71M
KMI icon
105
Kinder Morgan
KMI
$70.7B
$60.6M 0.23%
2,900,000
-500,000
-15% -$10.1M
LOW icon
106
Lowe's Companies
LOW
$121B
$59.5M 0.22%
590,000
+30,000
+5% +$3.16M
URI icon
107
United Rentals
URI
$70.6B
$58.4M 0.22%
440,000
– –
HON icon
108
Honeywell
HON
$73.4B
$56.7M 0.21%
344,825
– –
AMGN icon
109
Amgen
AMGN
$226B
$55.3M 0.21%
300,000
+10,000
+3% +$1.79M
NFLX icon
110
Netflix
NFLX
$307B
$55.1M 0.21%
1,500,000
-400,000
-21% -$14.4M
MCHP icon
111
Microchip Technology
MCHP
$43.7B
$55.1M 0.2%
1,270,000
– –
MET icon
112
MetLife
MET
$61.5B
$54.9M 0.2%
1,106,000
– –
CRAY
113
DELISTED
Cray, Inc.
CRAY
$54.6M 0.2%
1,568,607
+68,607
+5% +$2.12M
HII icon
114
Huntington Ingalls Industries
HII
$12.8B
$54.4M 0.2%
242,000
– –
BKNG icon
115
Booking.com
BKNG
$159B
$54.4M 0.2%
725,000
-125,000
-15% -$8.98M
BIIB icon
116
Biogen
BIIB
$30.6B
$53.8M 0.2%
230,000
+10,000
+5% +$2.31M
ADBE icon
117
Adobe
ADBE
$102B
$53M 0.2%
180,000
– –
ACM icon
118
Aecom
ACM
$8.01B
$53M 0.2%
1,400,000
-130,000
-8% -$4.32M
NRG icon
119
NRG Energy
NRG
$25.5B
$52.7M 0.2%
1,500,000
– –
WDC icon
120
Western Digital
WDC
$158B
$52.3M 0.19%
1,455,300
-66,150
-4% -$2.27M
ADSK icon
121
Autodesk
ADSK
$52.3B
$52.1M 0.19%
320,000
– –
DLTR icon
122
Dollar Tree
DLTR
$24.7B
$51.5M 0.19%
480,000
+80,000
+20% +$8.42M
TXT icon
123
Textron
TXT
$15.1B
$50.9M 0.19%
960,000
– –
RJF icon
124
Raymond James Financial
RJF
$34.7B
$50.7M 0.19%
900,000
– –
KBA icon
125
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$50.2M 0.19%
1,622,186
+1,257,524
+345% +$38.9M
3 4
5
6 7

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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.