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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
VST icon
551
Vistra
VST
$49.1B
$4.87M 0.02%
212,700
– –
JNPR
552
DELISTED
Juniper Networks
JNPR
$4.84M 0.02%
+180,000
New +$5.09M
NOV icon
553
NOV
NOV
$7.36B
$4.8M 0.02%
186,800
– –
EDU icon
554
New Oriental
EDU
$8.33B
$4.8M 0.02%
87,495
-60,658
-41% -$3.51M
SBRA icon
555
Sabra Healthcare REIT
SBRA
$5.15B
$4.77M 0.02%
289,500
– –
SHLX
556
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.75M 0.02%
289,600
+15,700
+6% +$310K
TA
557
DELISTED
TravelCenters of America LLC
TA
$4.74M 0.02%
252,000
-2,000
-0.8% -$44.4K
ASX icon
558
ASE Group
ASX
$103B
$4.69M 0.02%
1,250,634
+72,029
+6% +$285K
TWOU
559
DELISTED
2U Inc
TWOU
$4.68M 0.02%
3,137
– –
S
560
DELISTED
Sprint Corporation
S
$4.66M 0.02%
800,000
-2,400,000
-75% -$14.8M
BBD icon
561
Banco Bradesco
BBD
$34.3B
$4.65M 0.02%
750,325
+190,246
+34% +$1.1M
VRSN icon
562
VeriSign
VRSN
$26B
$4.63M 0.02%
31,200
– –
JOBS
563
DELISTED
51job Inc
JOBS
$4.58M 0.02%
73,365
– –
AAP icon
564
Advance Auto Parts
AAP
$3.46B
$4.57M 0.02%
29,000
+8,000
+38% +$1.34M
HES
565
DELISTED
Hess
HES
$4.53M 0.02%
111,900
– –
TSS
566
DELISTED
Total System Services, Inc.
TSS
$4.53M 0.02%
55,700
– –
HP icon
567
Helmerich & Payne
HP
$4.3B
$4.51M 0.02%
94,000
– –
THC icon
568
Tenet Healthcare
THC
$21.5B
$4.5M 0.02%
262,500
– –
RITM icon
569
Rithm Capital
RITM
$5.79B
$4.48M 0.02%
315,500
– –
MBT
570
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.46M 0.02%
637,566
– –
CHT icon
571
Chunghwa Telecom
CHT
$32.8B
$4.44M 0.02%
124,032
-4,466
-3% -$156K
ED icon
572
Consolidated Edison
ED
$40.1B
$4.43M 0.02%
58,000
– –
LMNR icon
573
Limoneira
LMNR
$250M
$4.42M 0.02%
226,000
– –
EWBC icon
574
East-West Bancorp
EWBC
$18.6B
$4.35M 0.02%
100,000
– –
BWA icon
575
BorgWarner
BWA
$13.8B
$4.34M 0.02%
142,000
– –
21 22
23
24 25

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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.