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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 | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$105B
| $26.6M | 0.11% |
75,470
+4,500
| +6% | +$1.75M |
|
202
Credicorp
BAP
$29.7B
| $26.5M | 0.11% |
119,445
| – | – |
|
|
EA
203
DELISTED
Electronic Arts
EA
| $26.3M | 0.11% |
333,099
-60,000
| -15% | -$5.5M |
|
204
Booking.com
BKNG
$159B
| $25.8M | 0.11% |
+375,000
| New | +$27.5M |
|
|
ALXN
205
DELISTED
Alexion Pharmaceuticals
ALXN
| $25.8M | 0.11% |
265,000
| – | – |
|
206
Brighthouse Financial
BHF
$3.45B
| $25.7M | 0.11% |
844,090
| – | – |
|
207
Sun Communities
SUI
$14.6B
| $25.6M | 0.11% |
251,600
| – | – |
|
|
PETQ
208
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $25.3M | 0.11% |
1,080,000
+80,000
| +8% | +$2.47M |
|
209
Acadia Healthcare
ACHC
$2.9B
| $25.2M | 0.11% |
980,000
| – | – |
|
|
NTRI
210
DELISTED
NutriSystem, Inc.
NTRI
| $25M | 0.11% |
570,000
+160,000
| +39% | +$6.04M |
|
211
MPLX
MPLX
$60.7B
| $25M | 0.11% |
823,600
+9,500
| +1% | +$317K |
|
212
Automatic Data Processing
ADP
$107B
| $24.9M | 0.11% |
189,800
+79,000
| +71% | +$11.2M |
|
213
KBR
KBR
$4.74B
| $24.7M | 0.11% |
1,625,000
-75,000
| -4% | -$1.4M |
|
214
LKQ Corp
LKQ
$6.22B
| $24.5M | 0.1% |
1,033,000
+800,000
| +343% | +$21.7M |
|
215
Hilton Worldwide
HLT
$72.5B
| $24.5M | 0.1% |
341,366
-10,500
| -3% | -$759K |
|
216
Dollar Tree
DLTR
$24.8B
| $24.3M | 0.1% |
269,000
-20,000
| -7% | -$1.69M |
|
217
Carlisle Companies
CSL
$14.9B
| $24.1M | 0.1% |
240,000
| – | – |
|
218
HP
HPQ
$27.5B
| $24M | 0.1% |
1,173,600
| – | – |
|
219
Alcoa
AA
$13.4B
| $24M | 0.1% |
+903,000
| New | +$30.4M |
|
220
Lumentum
LITE
$81.7B
| $23.9M | 0.1% |
570,000
+320,000
| +128% | +$15.8M |
|
221
Blackstone
BX
$110B
| $23.8M | 0.1% |
800,000
-100,000
| -11% | -$3.31M |
|
222
EOG Resources
EOG
$74.7B
| $23.5M | 0.1% |
269,500
+9,500
| +4% | +$1.02M |
|
223
Alexandria Real Estate Equities
ARE
$8.31B
| $23.3M | 0.1% |
202,550
+5,600
| +3% | +$683K |
|
|
SPR
224
DELISTED
Spirit AeroSystems
SPR
| $23.1M | 0.1% |
321,000
+20,000
| +7% | +$1.62M |
|
225
Align Technology
ALGN
$12.4B
| $23M | 0.1% |
+110,000
| New | +$27.8M |
|
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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.