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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
ILPT
651
Industrial Logistics Properties Trust
ILPT
$611M
$2.85M 0.01%
145,000
– –
FL
652
DELISTED
Foot Locker
FL
$2.82M 0.01%
53,000
– –
VAC icon
653
Marriott Vacations Worldwide
VAC
$4.17B
$2.8M 0.01%
39,737
+22,800
+135% +$1.9M
MGP
654
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.8M 0.01%
106,000
– –
EEX
655
DELISTED
Emerald Holding
EEX
$2.78M 0.01%
225,000
– –
CRI icon
656
Carter's
CRI
$1.44B
$2.77M 0.01%
34,000
– –
CYBR
657
DELISTED
CyberArk
CYBR
$2.77M 0.01%
37,409
– –
PBR icon
658
Petrobras
PBR
$115B
$2.77M 0.01%
213,010
+91,774
+76% +$1.33M
WUBA
659
DELISTED
58.com Inc
WUBA
$2.75M 0.01%
50,829
– –
GEF.B icon
660
Greif Class B
GEF.B
$4.22B
$2.75M 0.01%
62,000
– –
ETN icon
661
Eaton
ETN
$176B
$2.75M 0.01%
40,000
-40,000
-50% -$2.99M
FANG icon
662
Diamondback Energy
FANG
$55.9B
$2.69M 0.01%
+28,989
New +$3.24M
LADR
663
Ladder Capital
LADR
$1.27B
$2.66M 0.01%
172,000
+10,000
+6% +$170K
RC
664
Ready Capital
RC
$294M
$2.63M 0.01%
+189,900
New +$2.86M
SGA icon
665
Saga Communications
SGA
$61.8M
$2.59M 0.01%
78,000
– –
PKBK icon
666
Parke Bancorp
PKBK
$413M
$2.59M 0.01%
152,054
– –
WTRG icon
667
Essential Utilities
WTRG
$11.5B
$2.56M 0.01%
75,000
– –
URBN icon
668
Urban Outfitters
URBN
$6.53B
$2.56M 0.01%
+76,999
New +$2.88M
CLPR
669
Clipper Realty
CLPR
$53M
$2.56M 0.01%
195,500
+35,000
+22% +$459K
NWSA icon
670
News Corp Class A
NWSA
$15.6B
$2.55M 0.01%
225,000
– –
ATHM icon
671
Autohome
ATHM
$2.6B
$2.55M 0.01%
32,563
– –
SITC icon
672
SITE Centers
SITC
$158M
$2.55M 0.01%
294,801
– –
GZT
673
DELISTED
Gazit-globe Ltd
GZT
$2.52M 0.01%
362,500
– –
AZPN
674
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.51M 0.01%
30,500
– –
GLIN icon
675
VanEck India Growth Leaders ETF
GLIN
$93.5M
$2.48M 0.01%
58,579
+9,467
+19% +$381K
25 26
27
28 29

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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.