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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
(-14%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
964
New
40
Increased
218
Reduced
155
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$552M |
| 2 |
Conagra Brands
CAG
|
+$51.4M |
| 3 |
AT&T
T
|
+$45.8M |
| 4 |
RTX Corp
RTX
|
+$43.7M |
| 5 |
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 |
McDonald's
MCD
|
+$56.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MOMO
701
Hello Group
MOMO
$848M
| $2.1M | 0.01% |
88,260
| – | – |
|
702
United Airlines
UAL
$41.4B
| $2.09M | 0.01% |
25,000
-5,000
| -17% | -$439K |
|
703
Murphy Oil
MUR
$4.96B
| $2.08M | 0.01% |
88,800
| – | – |
|
704
Huazhu Hotels Group
HTHT
$12.5B
| $2.07M | 0.01% |
72,283
| – | – |
|
|
COUP
705
DELISTED
Coupa Software Incorporated
COUP
| $2.07M | 0.01% |
32,900
| – | – |
|
|
XYZ
706
Block Inc
XYZ
$49B
| $2.06M | 0.01% |
36,700
| – | – |
|
707
Dana Inc
DAN
$3.26B
| $2.04M | 0.01% |
150,000
| – | – |
|
708
Voya Financial
VOYA
$9.12B
| $2.01M | 0.01% |
50,000
-300,000
| -86% | -$13.3M |
|
709
National Vision
EYE
$1.53B
| $1.97M | 0.01% |
70,000
| – | – |
|
|
BZUN
710
Baozun
BZUN
$167M
| $1.96M | 0.01% |
67,143
+10,357
| +18% | +$382K |
|
711
Rigel Pharmaceuticals
RIGL
$761M
| $1.96M | 0.01% |
85,000
| – | – |
|
712
Perrigo
PRGO
$1.74B
| $1.94M | 0.01% |
50,000
| – | – |
|
713
Western Midstream Partners
WES
$20.1B
| $1.94M | 0.01% |
69,900
| – | – |
|
714
PLDT
PHI
$4.2B
| $1.91M | 0.01% |
89,200
| – | – |
|
|
SINA
715
DELISTED
Sina Corp
SINA
| $1.9M | 0.01% |
35,475
| – | – |
|
716
EQT Corp
EQT
$33.5B
| $1.89M | 0.01% |
100,000
-83,700
| -46% | -$1.7M |
|
|
SCG
717
DELISTED
Scana
SCG
| $1.86M | 0.01% |
39,000
| – | – |
|
|
XEC
718
DELISTED
CIMAREX ENERGY CO
XEC
| $1.86M | 0.01% |
30,200
| – | – |
|
719
Cboe Global Markets
CBOE
$30.5B
| $1.86M | 0.01% |
19,000
| – | – |
|
720
Lithia Motors
LAD
$8.27B
| $1.85M | 0.01% |
24,300
| – | – |
|
|
GOOS
721
Canada Goose Holdings
GOOS
$848M
| $1.83M | 0.01% |
41,823
+10,294
| +33% | +$573K |
|
722
Norfolk Southern
NSC
$76.3B
| $1.79M | 0.01% |
12,000
| – | – |
|
723
Centene
CNC
$32.8B
| $1.79M | 0.01% |
31,100
| – | – |
|
724
Compañía de Minas Buenaventura
BVN
$8.58B
| $1.77M | 0.01% |
109,195
| – | – |
|
725
Petrobras Class A
PBR.A
$104B
| $1.77M | 0.01% |
152,338
+102,179
| +204% | +$1.33M |
|
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PCH
N
FDCDDQ
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.