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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
-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
WEC icon
451
WEC Energy
WEC
$35.9B
$7.55M 0.03%
109,000
– –
AZO icon
452
AutoZone
AZO
$49.6B
$7.54M 0.03%
9,000
– –
MRO
453
DELISTED
Marathon Oil Corporation
MRO
$7.53M 0.03%
525,100
– –
VER
454
DELISTED
VEREIT, Inc.
VER
$7.5M 0.03%
209,800
+40,000
+24% +$1.48M
CDNS icon
455
Cadence Design Systems
CDNS
$89.2B
$7.49M 0.03%
172,200
– –
OLLI icon
456
Ollie's Bargain Outlet
OLLI
$4.7B
$7.35M 0.03%
110,500
– –
VRSK icon
457
Verisk Analytics
VRSK
$24.2B
$7.35M 0.03%
67,400
– –
SPGI icon
458
S&P Global
SPGI
$125B
$7.31M 0.03%
43,000
– –
CLX icon
459
Clorox
CLX
$12.9B
$7.25M 0.03%
47,000
– –
COTY icon
460
Coty
COTY
$2.42B
$7.22M 0.03%
1,100,000
– –
ICE icon
461
Intercontinental Exchange
ICE
$87.2B
$7.16M 0.03%
95,000
– –
CQP icon
462
Cheniere Energy
CQP
$32.6B
$7.13M 0.03%
197,600
– –
HR icon
463
Healthcare Realty
HR
$6.58B
$7.08M 0.03%
279,500
– –
NTNX icon
464
Nutanix
NTNX
$18.4B
$7.07M 0.03%
170,000
– –
SYK icon
465
Stryker
SYK
$131B
$7.05M 0.03%
45,000
– –
CCEP icon
466
Coca-Cola Europacific Partners
CCEP
$47.5B
$7M 0.03%
152,563
-120,900
-44% -$5.6M
EQM
467
DELISTED
EQM Midstream Partners, LP
EQM
$6.98M 0.03%
161,400
– –
CCK icon
468
Crown Holdings
CCK
$12.9B
$6.86M 0.03%
165,000
– –
ES icon
469
Eversource Energy
ES
$27.2B
$6.83M 0.03%
105,000
– –
TBPH icon
470
Theravance Biopharma
TBPH
$878M
$6.79M 0.03%
265,459
– –
CHKP icon
471
Check Point Software Technologies
CHKP
$13.7B
$6.79M 0.03%
66,100
-37,500
-36% -$4.12M
TEVA icon
472
Teva Pharmaceuticals
TEVA
$42.6B
$6.79M 0.03%
440,000
– –
EQC
473
DELISTED
Equity Commonwealth
EQC
$6.75M 0.03%
225,000
+5,000
+2% +$152K
TCOM icon
474
Trip.com Group
TCOM
$28.3B
$6.74M 0.03%
248,947
– –
CAH icon
475
Cardinal Health
CAH
$53.8B
$6.69M 0.03%
150,000
– –
17 18
19
20 21

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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.