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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
SNR
901
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$175K ﹤0.01%
42,500
-95,000
-69% -$500K
PDLI
902
DELISTED
PDL BioPharma, Inc.
PDLI
$160K ﹤0.01%
55,000
– –
SMTA
903
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$150K ﹤0.01%
21,000
-12,000
-36% -$122K
SWIR
904
DELISTED
Sierra Wireless
SWIR
$145K ﹤0.01%
10,800
– –
ADAP
905
DELISTED
Adaptimmune Therapeutics
ADAP
$138K ﹤0.01%
24,000
– –
CBLK
906
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$134K ﹤0.01%
10,000
– –
CAMT icon
907
Camtek
CAMT
$8.13B
$113K ﹤0.01%
16,624
– –
CLDX icon
908
Celldex Therapeutics
CLDX
$3.52B
$94K ﹤0.01%
31,667
– –
DMK
909
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$66K ﹤0.01%
419
– –
AVDL
910
DELISTED
Avadel Pharmaceuticals
AVDL
$36K ﹤0.01%
14,016
– –
TGB
911
Trekor Metals
TGB
$3.2B
$31K ﹤0.01%
65,362
– –
SIOX
912
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$25K ﹤0.01%
3,125
– –
PIR
913
DELISTED
Pier 1 Imports, Inc.
PIR
$24K ﹤0.01%
4,000
-825
-17% -$22.6K
AFL icon
914
Aflac
AFL
$60.5B
– –
-540,000
Closed -$25.4M
CASY icon
915
Casey's General Stores
CASY
$31B
– –
-60,000
Closed -$7.75M
CDP icon
916
COPT Defense Properties
CDP
$4.19B
– –
-50,000
Closed -$1.49M
DELL icon
917
Dell
DELL
$313B
– –
-840,073
Closed -$22.9M
FITB
918
Fifth Third Bancorp
FITB
$52.6B
– –
-600,000
Closed -$16.8M
GPC icon
919
Genuine Parts
GPC
$18.5B
– –
-140,000
Closed -$13.9M
GT icon
920
Goodyear
GT
$1.74B
– –
-125,000
Closed -$2.92M
IQ icon
921
iQIYI
IQ
$1.28B
– –
-39,574
Closed -$1.07M
LHX icon
922
L3Harris
LHX
$54.1B
– –
-35,000
Closed -$5.92M
LILAK icon
923
Liberty Latin America Class C
LILAK
$1.67B
– –
-102,497
Closed -$1.81M
LUMN icon
924
Lumen
LUMN
$6.49B
– –
-142,860
Closed -$3.03M
MGM icon
925
MGM Resorts International
MGM
$11.1B
– –
-1,000,000
Closed -$27.9M
35 36
37
38 39

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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.