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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
PAC icon
776
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$1.3M 0.01%
16,000
– –
CXP
777
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.3M 0.01%
67,000
+18,500
+38% +$396K
VIPS icon
778
Vipshop
VIPS
$6.76B
$1.29M 0.01%
237,103
– –
RDC
779
DELISTED
Rowan Companies Plc
RDC
$1.29M 0.01%
154,200
– –
VRE
780
DELISTED
Veris Residential
VRE
$1.27M 0.01%
65,000
– –
NOMD icon
781
Nomad Foods
NOMD
$1.65B
$1.26M 0.01%
75,541
+62,049
+460% +$1.18M
NGVT icon
782
Ingevity
NGVT
$2.61B
$1.25M 0.01%
15,000
– –
HBI
783
DELISTED
Hanesbrands
HBI
$1.25M 0.01%
100,000
– –
DGX icon
784
Quest Diagnostics
DGX
$26.1B
$1.25M 0.01%
15,000
– –
BRT
785
BRT Apartments
BRT
$270M
$1.25M 0.01%
109,000
+14,000
+15% +$160K
GMLP
786
DELISTED
Golar LNG Partners LP
GMLP
$1.24M 0.01%
114,900
– –
SNDA icon
787
Sonida Senior Living
SNDA
$1.9B
$1.22M 0.01%
12,000
– –
PFS icon
788
Provident Financial Services
PFS
$3.25B
$1.21M 0.01%
50,000
– –
EMMS
789
DELISTED
Emmis Communications Corp
EMMS
$1.2M 0.01%
399,000
– –
CWT icon
790
California Water Service
CWT
$3.1B
$1.19M 0.01%
25,000
– –
OGE icon
791
OGE Energy
OGE
$9.7B
$1.18M 0.01%
30,000
– –
CROX icon
792
Crocs
CROX
$6.31B
$1.17M 0.01%
45,000
– –
UMC icon
793
United Microelectronic
UMC
$49.1B
$1.17M 0.01%
652,853
– –
WIX icon
794
WIX.com
WIX
$3.18B
$1.17M 0.01%
12,907
– –
UNFI icon
795
United Natural Foods
UNFI
$2.91B
$1.17M 0.01%
110,000
– –
AM icon
796
Antero Midstream
AM
$10.5B
$1.16M 0.01%
104,100
– –
CNX icon
797
CNX Resources
CNX
$5.22B
$1.14M ﹤0.01%
100,000
– –
KW
798
DELISTED
Kennedy-Wilson Holdings
KW
$1.13M ﹤0.01%
62,000
– –
NFG icon
799
National Fuel Gas
NFG
$7.73B
$1.13M ﹤0.01%
22,000
– –
REZI icon
800
Resideo Technologies
REZI
$3.23B
$1.11M ﹤0.01%
+54,166
New +$1.16M
30 31
32
33 34

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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.