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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
K
201
DELISTED
Kellanova
K
$33.2M 0.12%
660,300
-21,300
-3% -$1.13M
PAA icon
202
Plains All American Pipeline
PAA
$16.4B
$33M 0.12%
1,357,300
– –
UPS icon
203
United Parcel Service
UPS
$88.4B
$33M 0.12%
320,000
– –
AIG icon
204
American International
AIG
$39.8B
$32.6M 0.12%
612,000
-30,000
-5% -$1.49M
ZBH icon
205
Zimmer Biomet
ZBH
$18.7B
$32.5M 0.12%
284,689
– –
D icon
206
Dominion Energy
D
$59.8B
$32.5M 0.12%
420,000
-91,091
-18% -$6.94M
LITE icon
207
Lumentum
LITE
$72.5B
$32M 0.12%
600,000
+90,000
+18% +$4.8M
BKR icon
208
Baker Hughes
BKR
$63.8B
$32M 0.12%
1,300,000
+100,000
+8% +$2.41M
DVN icon
209
Devon Energy
DVN
$49.3B
$31.4M 0.12%
1,100,000
-30,000
-3% -$892K
BHF icon
210
Brighthouse Financial
BHF
$3.44B
$31M 0.12%
844,090
– –
ADC icon
211
Agree Realty
ADC
$9.25B
$30.8M 0.11%
480,750
+15,000
+3% +$1M
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.09T
$30.2M 0.11%
95
– –
INVH icon
213
Invitation Homes
INVH
$17.7B
$30.2M 0.11%
1,128,192
– –
ARE icon
214
Alexandria Real Estate Equities
ARE
$8.27B
$30M 0.11%
212,550
– –
DOW icon
215
Dow Inc
DOW
$22.1B
$29.6M 0.11%
+600,000
New +$31.7M
ET icon
216
Energy Transfer Partners
ET
$72.1B
$29.4M 0.11%
2,086,720
– –
LKQ icon
217
LKQ Corp
LKQ
$6.25B
$29.3M 0.11%
1,100,000
– –
CHD icon
218
Church & Dwight Co
CHD
$24B
$29.2M 0.11%
400,000
– –
HUM icon
219
Humana
HUM
$46.7B
$29.2M 0.11%
110,000
+30,000
+38% +$7.61M
PATK icon
220
Patrick Industries
PATK
$2.79B
$29M 0.11%
885,000
+15,000
+2% +$470K
DISH
221
DELISTED
DISH Network Corp.
DISH
$28.8M 0.11%
750,000
-360,000
-32% -$12.8M
MPLX icon
222
MPLX
MPLX
$60.8B
$28.6M 0.11%
888,800
– –
ITUB icon
223
Itaú Unibanco
ITUB
$81.6B
$28.5M 0.11%
4,151,702
+69,997
+2% +$441K
BAP icon
224
Credicorp
BAP
$29.6B
$28.4M 0.11%
123,992
+4,547
+4% +$1.04M
KNX icon
225
Knight Transportation
KNX
$11.6B
$28.2M 0.11%
860,000
-40,000
-4% -$1.28M
7 8
9
10 11

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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.