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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
-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 | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$91.9B
| $17.7M | 0.08% |
1,440,000
| – | – |
|
|
CTRL
277
DELISTED
Control4 Corporation
CTRL
| $17.6M | 0.08% |
1,000,000
+150,000
| +18% | +$3.55M |
|
278
LendingTree
TREE
$448M
| $17.6M | 0.08% |
80,000
-30,000
| -27% | -$6.81M |
|
279
DXC Technology
DXC
$1.72B
| $17.5M | 0.07% |
329,542
+200,000
| +154% | +$13.8M |
|
280
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $17.5M | 0.07% |
+380,000
| New | +$20.2M |
|
281
SLM Corp
SLM
$5.22B
| $17.5M | 0.07% |
2,100,000
| – | – |
|
282
Boston Scientific
BSX
$74.7B
| $17.3M | 0.07% |
490,000
| – | – |
|
283
NetApp
NTAP
$40B
| $17.3M | 0.07% |
290,000
| – | – |
|
284
Nektar Therapeutics
NKTR
$2.57B
| $17.3M | 0.07% |
35,000
+28,000
| +400% | +$16.9M |
|
285
Liberty Broadband Class A
LBRDA
$5.2B
| $17.2M | 0.07% |
240,000
-30,000
| -11% | -$2.41M |
|
286
Patrick Industries
PATK
$2.78B
| $17.2M | 0.07% |
870,000
+15,000
| +2% | +$425K |
|
|
CVGW
287
DELISTED
Calavo Growers
CVGW
| $17.1M | 0.07% |
235,000
-20,000
| -8% | -$1.87M |
|
288
LCI Industries
LCII
$2.6B
| $17.1M | 0.07% |
256,200
+6,200
| +2% | +$452K |
|
289
Digital Realty Trust
DLR
$73.3B
| $17.1M | 0.07% |
160,600
+108,000
| +205% | +$11.9M |
|
290
Johnson Controls International
JCI
$92.5B
| $17M | 0.07% |
575,000
| – | – |
|
291
JD.com
JD
$39.5B
| $16.9M | 0.07% |
807,152
| – | – |
|
292
Newell Brands
NWL
$2.61B
| $16.7M | 0.07% |
900,000
-500,000
| -36% | -$9.94M |
|
293
Enviri
NVRI
$576M
| $16.7M | 0.07% |
840,000
-50,000
| -6% | -$1.24M |
|
294
Advanced Micro Devices
AMD
$801B
| $16.6M | 0.07% |
900,000
+400,000
| +80% | +$8.65M |
|
295
Danaher
DHR
$143B
| $16.5M | 0.07% |
180,480
| – | – |
|
296
Dollar General
DG
$27.1B
| $16.4M | 0.07% |
152,000
| – | – |
|
297
Phillips 66
PSX
$91.8B
| $16.4M | 0.07% |
190,000
| – | – |
|
|
CONE
298
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.3M | 0.07% |
307,800
+9,800
| +3% | +$560K |
|
299
Jack in the Box
JACK
$360M
| $16.1M | 0.07% |
207,061
| – | – |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.9M | 0.07% |
120,700
| – | – |
|
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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.