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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$1.04B 3.89%
7,800,000
-50,000
-0.6% -$6.35M
AMZN icon
2
Amazon
AMZN
$2.96T
$968M 3.6%
10,220,000
– –
AAPL icon
3
Apple
AAPL
$4.57T
$748M 2.78%
15,120,000
+160,000
+1% +$7.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$663M 2.47%
12,260,000
+60,000
+0.5% +$3.46M
T icon
5
AT&T
T
$163B
$506M 1.88%
19,992,400
+1,191,600
+6% +$28.6M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$500M 1.86%
2,590,000
-130,000
-5% -$23.8M
JPM icon
7
JPMorgan Chase
JPM
$950B
$476M 1.77%
4,260,000
-40,000
-0.9% -$4.41M
BAC icon
8
Bank of America
BAC
$442B
$377M 1.4%
13,000,000
– –
V icon
9
Visa
V
$677B
$363M 1.35%
2,092,600
– –
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$336M 1.25%
2,410,000
+110,000
+5% +$15.2M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$311M 1.16%
1,460,000
+440,000
+43% +$91M
MRK icon
12
Merck
MRK
$318B
$293M 1.09%
3,668,000
– –
XOM icon
13
ExxonMobil
XOM
$634B
$293M 1.09%
3,820,000
-70,000
-2% -$5.42M
INDA icon
14
iShares MSCI India ETF
INDA
$6.63B
$292M 1.09%
8,284,096
-236,974
-3% -$8.33M
EWT icon
15
iShares MSCI Taiwan ETF
EWT
$10.7B
$289M 1.07%
8,263,124
-932,931
-10% -$32.2M
DIS icon
16
Walt Disney
DIS
$181B
$223M 0.83%
1,600,000
-70,000
-4% -$9.28M
PG icon
17
Procter & Gamble
PG
$339B
$214M 0.8%
1,950,000
-208,945
-10% -$22.3M
CSCO icon
18
Cisco
CSCO
$479B
$208M 0.77%
3,800,000
-400,000
-10% -$22.1M
HD icon
19
Home Depot
HD
$355B
$208M 0.77%
1,000,000
– –
BABA icon
20
Alibaba
BABA
$308B
$208M 0.77%
1,224,986
+72,804
+6% +$12.6M
WFC icon
21
Wells Fargo
WFC
$264B
$199M 0.74%
4,200,000
+100,000
+2% +$4.68M
C icon
22
Citigroup
C
$226B
$196M 0.73%
2,800,000
-254,000
-8% -$17M
MA icon
23
Mastercard
MA
$493B
$196M 0.73%
740,000
+30,000
+4% +$7.51M
PFE icon
24
Pfizer
PFE
$153B
$186M 0.69%
4,532,200
-105,400
-2% -$4.19M
CVX icon
25
Chevron
CVX
$366B
$177M 0.66%
1,420,000
+40,000
+3% +$4.84M
1
2 3 4 5

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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.