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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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$145B
| $38.6M | 0.14% |
304,560
-33,840
| -10% | -$4.01M |
|
177
Thor Industries
THO
$4.09B
| $38.6M | 0.14% |
660,000
-20,000
| -3% | -$1.21M |
|
178
SBA Communications
SBAC
$19.4B
| $38.2M | 0.14% |
170,000
| – | – |
|
179
Equinix
EQIX
$105B
| $38.1M | 0.14% |
75,470
| – | – |
|
180
KBR
KBR
$4.76B
| $36.9M | 0.14% |
1,480,000
-145,000
| -9% | -$3.24M |
|
181
Thermo Fisher Scientific
TMO
$223B
| $36.7M | 0.14% |
125,000
| – | – |
|
182
Sarepta Therapeutics
SRPT
$1.92B
| $36.5M | 0.14% |
240,000
| – | – |
|
183
Automatic Data Processing
ADP
$107B
| $36.3M | 0.14% |
219,600
| – | – |
|
184
Williams Companies
WMB
$89.7B
| $36M | 0.13% |
1,282,359
| – | – |
|
|
PETQ
185
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $35.9M | 0.13% |
1,090,000
+20,000
| +2% | +$590K |
|
186
PACCAR
PCAR
$69.2B
| $35.8M | 0.13% |
750,000
-60,000
| -7% | -$2.79M |
|
|
SPR
187
DELISTED
Spirit AeroSystems
SPR
| $35.8M | 0.13% |
440,000
+110,000
| +33% | +$9.27M |
|
|
AKS
188
DELISTED
AK Steel Holding Corp
AKS
| $35.8M | 0.13% |
15,100,000
| – | – |
|
189
Becton Dickinson
BDX
$49.2B
| $35.3M | 0.13% |
143,500
+30,750
| +27% | +$7.14M |
|
190
ProPetro Holding
PUMP
$1.43B
| $35.2M | 0.13% |
1,700,000
-7,600
| -0.4% | -$161K |
|
191
Acadia Healthcare
ACHC
$2.97B
| $35M | 0.13% |
1,000,000
| – | – |
|
192
CME Group
CME
$94.6B
| $34.9M | 0.13% |
180,000
| – | – |
|
193
Freeport-McMoran
FCX
$96.4B
| $34.8M | 0.13% |
3,000,000
| – | – |
|
|
ALXN
194
DELISTED
Alexion Pharmaceuticals
ALXN
| $34.7M | 0.13% |
265,000
| – | – |
|
195
Sun Communities
SUI
$14.4B
| $34.2M | 0.13% |
266,600
| – | – |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.2M | 0.13% |
222,000
+101,300
| +84% | +$15.5M |
|
|
LM
197
DELISTED
Legg Mason, Inc.
LM
| $33.7M | 0.13% |
880,000
| – | – |
|
|
ECHO
198
EchoStar
ECHO
$26.5B
| $33.7M | 0.13% |
937,840
-18,510
| -2% | -$616K |
|
199
Koppers
KOP
$840M
| $33.5M | 0.12% |
1,140,000
| – | – |
|
|
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $33.3M | 0.12% |
519,900
| – | – |
|
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PCH
N
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.