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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
MNST icon
151
Monster Beverage
MNST
$89.6B
$42.1M 0.16%
2,640,000
+480,000
+22% +$7.23M
MRSH
152
Marsh
MRSH
$90.4B
$42M 0.16%
421,000
– –
COF icon
153
Capital One
COF
$135B
$41.7M 0.16%
460,000
– –
CB icon
154
Chubb
CB
$134B
$41.7M 0.16%
283,114
– –
LH icon
155
Labcorp
LH
$25.9B
$41.5M 0.15%
279,360
– –
ECL icon
156
Ecolab
ECL
$78.7B
$41.5M 0.15%
210,000
– –
MPC icon
157
Marathon Petroleum
MPC
$95.8B
$41.4M 0.15%
740,000
– –
COHR
158
DELISTED
Coherent Inc
COHR
$40.9M 0.15%
300,000
+120,000
+67% +$16.2M
ALK icon
159
Alaska Air
ALK
$5.31B
$40.9M 0.15%
640,000
– –
KEY icon
160
KeyCorp
KEY
$24.4B
$40.8M 0.15%
2,300,000
– –
PRI icon
161
Primerica
PRI
$9.65B
$40.8M 0.15%
340,000
-5,000
-1% -$619K
APA icon
162
APA Corp
APA
$14.1B
$40.6M 0.15%
1,400,000
-48,400
-3% -$1.51M
AON icon
163
Aon
AON
$74.9B
$40.5M 0.15%
210,000
-40,000
-16% -$7.25M
OXY icon
164
Occidental Petroleum
OXY
$58.3B
$40.2M 0.15%
800,000
+300,000
+60% +$16.9M
MTZ icon
165
MasTec
MTZ
$22.7B
$40.2M 0.15%
780,000
+20,000
+3% +$988K
ATVI
166
DELISTED
Activision Blizzard
ATVI
$40.1M 0.15%
850,000
+50,000
+6% +$2.3M
VTRS icon
167
Viatris
VTRS
$18.7B
$40M 0.15%
2,100,000
+400,000
+24% +$8.85M
BIDU icon
168
Baidu
BIDU
$35.2B
$39.9M 0.15%
339,686
-17,440
-5% -$2.48M
INFY icon
169
Infosys
INFY
$49.3B
$39.7M 0.15%
3,712,231
+30,516
+0.8% +$323K
APD icon
170
Air Products & Chemicals
APD
$68.3B
$39.6M 0.15%
175,000
– –
EPD icon
171
Enterprise Products Partners
EPD
$82B
$39.5M 0.15%
1,367,000
– –
WTS icon
172
Watts Water Technologies
WTS
$12.9B
$39.1M 0.15%
420,000
– –
PH icon
173
Parker-Hannifin
PH
$135B
$39.1M 0.15%
230,000
– –
CIEN icon
174
Ciena
CIEN
$61.6B
$39.1M 0.15%
950,000
+50,000
+6% +$1.92M
PTC icon
175
PTC
PTC
$16.1B
$38.6M 0.14%
430,000
+20,000
+5% +$1.79M
5 6
7
8 9

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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.