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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
NBL
601
DELISTED
Noble Energy, Inc.
NBL
$3.71M 0.02%
197,900
– –
EQR icon
602
Equity Residential
EQR
$24.7B
$3.71M 0.02%
56,200
-5,250
-9% -$353K
TCP
603
DELISTED
TC Pipelines LP
TCP
$3.7M 0.02%
115,200
– –
CPT icon
604
Camden Property Trust
CPT
$11.1B
$3.7M 0.02%
42,000
+18,000
+75% +$1.65M
LSXMK
605
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.7M 0.02%
131,295
– –
TOL icon
606
Toll Brothers
TOL
$14B
$3.7M 0.02%
112,250
-600,000
-84% -$19.3M
QTS
607
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.63M 0.02%
98,000
– –
WEX icon
608
WEX
WEX
$6.78B
$3.63M 0.02%
25,900
-7,600
-23% -$1.25M
BN icon
609
Brookfield
BN
$111B
$3.62M 0.02%
264,491
– –
AEO icon
610
American Eagle Outfitters
AEO
$2.73B
$3.6M 0.02%
186,000
+50,000
+37% +$1.04M
WOW
611
DELISTED
WideOpenWest
WOW
$3.56M 0.02%
500,000
-100,000
-17% -$965K
W icon
612
Wayfair
W
$13.9B
$3.56M 0.02%
39,500
– –
RMD icon
613
ResMed
RMD
$32.9B
$3.55M 0.02%
31,200
– –
WPX
614
DELISTED
WPX Energy, Inc.
WPX
$3.54M 0.02%
311,900
– –
TPC
615
Tutor Perini Cor
TPC
$4.98B
$3.51M 0.02%
220,000
– –
ANAB icon
616
AnaptysBio
ANAB
$1.66B
$3.51M 0.02%
55,000
– –
BPMP
617
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.5M 0.01%
225,000
– –
CIO
618
DELISTED
City Office REIT
CIO
$3.49M 0.01%
340,000
– –
BHR
619
Braemar Hotels & Resorts
BHR
$139M
$3.48M 0.01%
393,395
+27,270
+7% +$272K
BZH icon
620
Beazer Homes USA
BZH
$874M
$3.41M 0.01%
360,000
-240,000
-40% -$2.39M
XLNX
621
DELISTED
Xilinx Inc
XLNX
$3.41M 0.01%
+40,000
New +$3.34M
EVRG icon
622
Evergy
EVRG
$19.3B
$3.4M 0.01%
59,810
– –
LAND
623
Gladstone Land Corp
LAND
$358M
$3.33M 0.01%
290,000
– –
AVY icon
624
Avery Dennison
AVY
$13.6B
$3.32M 0.01%
+37,000
New +$3.48M
MAN icon
625
ManpowerGroup
MAN
$2.75B
$3.31M 0.01%
51,100
– –
23 24
25
26 27

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N
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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.