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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
(+0.58%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
950
New
44
Increased
178
Reduced
189
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$91M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$59.5M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$45.1M |
| 4 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$38.9M |
| 5 |
Dow Inc
DOW
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$579M |
| 2 |
SPDR Gold Trust
GLD
|
+$75.3M |
| 3 |
iShares Gold Trust
IAU
|
+$74.3M |
| 4 |
DuPont de Nemours
DD
|
+$42.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
DuPont de Nemours
DD
$19.5B
| $50M | 0.19% |
531,111
-353,423
| -40% | -$42.2M |
|
|
AAWW
127
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $50M | 0.19% |
1,120,000
| – | – |
|
128
General Dynamics
GD
$106B
| $49.1M | 0.18% |
270,000
| – | – |
|
129
Colgate-Palmolive
CL
$73.8B
| $48.7M | 0.18% |
680,000
-44,000
| -6% | -$3.12M |
|
130
US Bancorp
USB
$101B
| $48.7M | 0.18% |
929,671
| – | – |
|
131
Cheniere Energy
LNG
$55.4B
| $46.5M | 0.17% |
680,000
| – | – |
|
|
ERUS
132
DELISTED
iShares MSCI Russia ETF
ERUS
| $46.2M | 0.17% |
1,174,182
| – | – |
|
133
Blackrock
BLK
$179B
| $45.5M | 0.17% |
97,000
| – | – |
|
134
Astec Industries
ASTE
$982M
| $45.3M | 0.17% |
1,390,000
-10,000
| -0.7% | -$336K |
|
135
OSI Systems
OSIS
$3.79B
| $45.1M | 0.17% |
400,000
-2,100
| -0.5% | -$212K |
|
136
Baxter International
BAX
$14B
| $45M | 0.17% |
550,000
| – | – |
|
137
Deere & Co
DE
$167B
| $44.7M | 0.17% |
270,000
-5,000
| -2% | -$778K |
|
|
138
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $44.3M | 0.16% |
+1,341,446
| New | +$45.1M |
|
139
Carnival Corporation Ltd
CCL
$38.1B
| $44.2M | 0.16% |
950,000
| – | – |
|
140
Lam Research
LRCX
$410B
| $44.1M | 0.16% |
2,350,000
| – | – |
|
141
Essex Property Trust
ESS
$18.1B
| $43.5M | 0.16% |
148,961
-4,000
| -3% | -$1.15M |
|
142
American Express
AXP
$231B
| $43.2M | 0.16% |
350,000
| – | – |
|
143
Zurn Elkay Water Solutions
ZWS
$8.5B
| $42.9M | 0.16% |
2,947,920
| – | – |
|
144
Howard Hughes
HHH
$3.96B
| $42.9M | 0.16% |
363,479
-83,920
| -19% | -$8.6M |
|
145
Applied Materials
AMAT
$438B
| $42.7M | 0.16% |
950,000
| – | – |
|
|
KSU
146
DELISTED
Kansas City Southern
KSU
| $42.6M | 0.16% |
350,000
-40,000
| -10% | -$4.79M |
|
147
Accenture
ACN
$109B
| $42.5M | 0.16% |
229,800
| – | – |
|
148
Micron Technology
MU
$1.05T
| $42.4M | 0.16% |
1,100,000
| – | – |
|
149
Albemarle
ALB
$15.2B
| $42.2M | 0.16% |
600,000
+15,000
| +3% | +$1.11M |
|
150
Vertex Pharmaceuticals
VRTX
$134B
| $42.2M | 0.16% |
230,000
| – | – |
|
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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.