We are live on ! Find out more
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
-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
Cap. Flow
+$582M
Cap. Flow %
2.49%
Top 10 Hldgs %
22%
Holding
964
New
40
Increased
218
Reduced
155
Closed
50

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$552M
2
CAG icon
Conagra Brands
CAG
+$51.4M
3
T icon
AT&T
T
+$45.8M
4
RTX icon
RTX Corp
RTX
+$43.7M
5
META icon
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
MCD icon
McDonald's
MCD
+$56.8M
4
VZ icon
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
F icon
326
Ford
F
$55.4B
$13.8M 0.06%
1,800,000
– –
XPO icon
327
XPO
XPO
$24.7B
$13.7M 0.06%
+693,935
New +$19.2M
CUBE icon
328
CubeSmart
CUBE
$9.4B
$13.7M 0.06%
476,250
-48,500
-9% -$1.42M
BBBY
329
Bed Bath & Beyond
BBBY
$423M
$13.6M 0.06%
+1,331,000
New +$19.9M
EW icon
330
Edwards Lifesciences
EW
$53.4B
$13.5M 0.06%
265,200
– –
WWE
331
DELISTED
World Wrestling Entertainment
WWE
$13.4M 0.06%
180,000
– –
STT icon
332
State Street
STT
$52.2B
$13.4M 0.06%
213,000
-120,000
-36% -$8.6M
RRC icon
333
Range Resources
RRC
$9.33B
$13.4M 0.06%
1,400,000
-600,000
-30% -$9.12M
CMI icon
334
Cummins
CMI
$87B
$13.4M 0.06%
100,000
– –
ELV icon
335
Elevance Health
ELV
$86.4B
$13.1M 0.06%
50,000
– –
UCTT
336
Ultra Clean Holdings
UCTT
$4.21B
$13M 0.06%
1,540,000
+40,000
+3% +$391K
GLW icon
337
Corning
GLW
$137B
$13M 0.06%
430,200
– –
EBAY icon
338
eBay
EBAY
$46.5B
$12.9M 0.06%
460,000
– –
SF
339
Stifel
SF
$12.9B
$12.8M 0.05%
697,500
– –
DNKN
340
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12.8M 0.05%
200,000
+130,000
+186% +$9.24M
AKR icon
341
Acadia Realty Trust
AKR
$2.86B
$12.8M 0.05%
537,246
– –
ADI icon
342
Analog Devices
ADI
$186B
$12.7M 0.05%
148,000
-150,000
-50% -$13M
NCMI icon
343
National CineMedia
NCMI
$252M
$12.7M 0.05%
196,000
+12,000
+7% +$944K
PEG icon
344
Public Service Enterprise Group
PEG
$37.8B
$12.5M 0.05%
240,000
– –
FRT icon
345
Federal Realty Investment Trust
FRT
$10.3B
$12.5M 0.05%
105,800
+2,000
+2% +$251K
UNIT
346
Uniti Group
UNIT
$2.38B
$12.5M 0.05%
802,000
+5,000
+0.6% +$94K
SLG icon
347
SL Green Realty
SLG
$4.08B
$12.5M 0.05%
162,958
-30,991
-16% -$2.74M
DFS
348
DELISTED
Discover Financial Services
DFS
$12.4M 0.05%
209,500
– –
WELL icon
349
Welltower
WELL
$169B
$12.4M 0.05%
178,000
-112,000
-39% -$7.62M
ODFL icon
350
Old Dominion Freight Line
ODFL
$44.7B
$12.3M 0.05%
300,000
+240,000
+400% +$10.6M
12 13
14
15 16

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.