We are live on
!
Find out more
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
-14.51%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$23.4B
AUM Growth
-$3.74B
(-14%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
964
New
40
Increased
218
Reduced
155
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$552M |
| 2 |
Conagra Brands
CAG
|
+$51.4M |
| 3 |
AT&T
T
|
+$45.8M |
| 4 |
RTX Corp
RTX
|
+$43.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$81.1M |
| 2 |
AET
Aetna Inc
AET
|
+$60.9M |
| 3 |
McDonald's
MCD
|
+$56.8M |
| 4 |
Verizon
VZ
|
+$51.1M |
| 5 |
COL
Rockwell Collins
COL
|
+$50.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.76% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 12.04% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
251
DELISTED
Southwestern Energy Company
SWN
| $20.8M | 0.09% |
6,100,000
-300,000
| -5% | -$1.48M |
|
252
Cogent Communications
CCOI
$517M
| $20.8M | 0.09% |
460,000
+80,000
| +21% | +$3.96M |
|
253
Dominion Energy
D
$60.4B
| $20.4M | 0.09% |
285,000
-100,000
| -26% | -$7.31M |
|
|
FDC
254
DELISTED
First Data Corporation
FDC
| $20.3M | 0.09% |
1,200,000
+700,000
| +140% | +$13.6M |
|
255
Capri Holdings
CPRI
$1.79B
| $20.1M | 0.09% |
530,000
+380,000
| +253% | +$19.1M |
|
256
Koppers
KOP
$874M
| $19.9M | 0.09% |
1,170,000
+210,000
| +22% | +$4.94M |
|
257
Fomento Económico Mexicano
FMX
$39.8B
| $19.8M | 0.08% |
229,584
+18,110
| +9% | +$1.61M |
|
258
SLB Ltd
SLB
$77.2B
| $19.6M | 0.08% |
543,240
+86,000
| +19% | +$4.24M |
|
|
SCHW
259
Charles Schwab
SCHW
$189B
| $19.5M | 0.08% |
470,000
| – | – |
|
260
Exelon
EXC
$46.8B
| $19.3M | 0.08% |
601,458
| – | – |
|
261
Sysco
SYY
$40.4B
| $19.3M | 0.08% |
308,000
| – | – |
|
|
LSXMA
262
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.1M | 0.08% |
719,751
+166,096
| +30% | +$4.79M |
|
263
Signet Jewelers
SIG
$3.61B
| $19.1M | 0.08% |
+600,000
| New | +$30.1M |
|
|
AAT
264
American Assets Trust
AAT
$1.41B
| $18.9M | 0.08% |
470,000
| – | – |
|
265
Travelers Companies
TRV
$77.2B
| $18.8M | 0.08% |
156,595
| – | – |
|
266
America Movil
AMX
$70.1B
| $18.7M | 0.08% |
1,313,842
+35,558
| +3% | +$511K |
|
267
Target
TGT
$70.3B
| $18.7M | 0.08% |
282,880
| – | – |
|
268
Union Pacific
UNP
$177B
| $18.7M | 0.08% |
135,000
| – | – |
|
269
Five Below
FIVE
$13.4B
| $18.6M | 0.08% |
181,500
| – | – |
|
|
TIF
270
DELISTED
Tiffany & Co.
TIF
| $18.5M | 0.08% |
229,817
-10,000
| -4% | -$1.02M |
|
271
Boston Properties
BXP
$11.1B
| $18.5M | 0.08% |
164,000
+9,000
| +6% | +$1.09M |
|
272
Estee Lauder
EL
$31.8B
| $18.3M | 0.08% |
141,000
| – | – |
|
273
Extra Space Storage
EXR
$31.3B
| $18.1M | 0.08% |
200,050
-13,500
| -6% | -$1.23M |
|
274
Progressive
PGR
$121B
| $18.1M | 0.08% |
300,000
| – | – |
|
275
Valero Energy
VLO
$97.1B
| $17.9M | 0.08% |
239,100
| – | – |
|
Similar funds
PCH
N
FDCDDQ
State of New Jersey Common Pension Fund D's Q4 2018 Portfolio in Review
As of Q4 2018, State of New Jersey Common Pension Fund D held 964 positions worth $23.4B, down 14% from $27.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
State of New Jersey Common Pension Fund D's Q4 2018 filing shows 40 new, 218 increased, 155 reduced and 50 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,000,000 shares worth $511M. The largest sale was Pinnacle Foods, Inc., an estimated $81.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- State of New Jersey Common Pension Fund D's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 4,000,000 shares worth $511M.
- State of New Jersey Common Pension Fund D added most to Conagra Brands in Q4 2018, an estimated $51.4M increase.
- State of New Jersey Common Pension Fund D's biggest Q4 2018 reduction was McDonald's, cutting an estimated $56.8M.
- State of New Jersey Common Pension Fund D fully exited Pinnacle Foods, Inc. in Q4 2018, selling an estimated $81.1M.
- State of New Jersey Common Pension Fund D's ten largest holdings make up 22% of its $23.4B portfolio in Q4 2018.
- State of New Jersey Common Pension Fund D opened 40 new positions and closed 50 in Q4 2018.
- State of New Jersey Common Pension Fund D's portfolio value fell 14% quarter-over-quarter to $23.4B.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2018, filed 25 Jan 2019.