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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
RHI icon
676
Robert Half
RHI
$4.48B
$2.47M 0.01%
43,200
– –
NEM icon
677
Newmont
NEM
$120B
$2.43M 0.01%
70,000
– –
DSKE
678
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.39M 0.01%
650,000
– –
MDU icon
679
MDU Resources
MDU
$4.27B
$2.38M 0.01%
262,989
– –
OPTU
680
Optimum Communications Inc
OPTU
$228M
$2.38M 0.01%
143,961
– –
GLOB icon
681
Globant
GLOB
$1.77B
$2.37M 0.01%
42,098
+1,734
+4% +$93K
LMB icon
682
Limbach Holdings
LMB
$527M
$2.36M 0.01%
642,000
– –
WH icon
683
Wyndham Hotels & Resorts
WH
$5.51B
$2.35M 0.01%
51,750
-9,000
-15% -$437K
ATO icon
684
Atmos Energy
ATO
$28.7B
$2.32M 0.01%
25,000
– –
ALEX
685
DELISTED
Alexander & Baldwin
ALEX
$2.31M 0.01%
125,652
– –
XLRN
686
DELISTED
Acceleron Pharma
XLRN
$2.31M 0.01%
53,000
– –
PBFX
687
DELISTED
PBF LOGISTICS LP
PBFX
$2.31M 0.01%
114,800
+6,100
+6% +$129K
PNW icon
688
Pinnacle West Capital
PNW
$12.2B
$2.3M 0.01%
27,000
– –
BWXT icon
689
BWX Technologies
BWXT
$15.6B
$2.29M 0.01%
60,000
– –
WNS
690
DELISTED
WNS Holdings
WNS
$2.29M 0.01%
55,407
– –
JOYY
691
JOYY Inc
JOYY
$3.64B
$2.27M 0.01%
38,010
– –
LGF.A
692
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.25M 0.01%
140,000
– –
BBDC icon
693
Barings BDC
BBDC
$987M
$2.23M 0.01%
247,902
– –
TDOC icon
694
Teladoc Health
TDOC
$1.26B
$2.23M 0.01%
45,000
– –
IQV icon
695
IQVIA
IQV
$39.8B
$2.23M 0.01%
19,200
– –
CWK icon
696
Cushman & Wakefield Ltd
CWK
$3.37B
$2.16M 0.01%
149,250
+47,000
+46% +$784K
SFE
697
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.15M 0.01%
250,000
– –
TX icon
698
Ternium
TX
$10.7B
$2.15M 0.01%
+79,500
New +$2.37M
INN
699
Summit Hotel Properties
INN
$656M
$2.15M 0.01%
221,200
– –
NBLX
700
DELISTED
Noble Midstream Partners LP
NBLX
$2.1M 0.01%
72,900
-10,000
-12% -$354K
26 27
28
29 30

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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.