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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
CHD icon
226
Church & Dwight Co
CHD
$24B
$23M 0.1%
350,000
-270,000
-44% -$17.1M
HUM icon
227
Humana
HUM
$46.7B
$22.9M 0.1%
80,000
– –
FNSR
228
DELISTED
Finisar Corp
FNSR
$22.9M 0.1%
1,060,000
-410,000
-28% -$8.16M
SCOR icon
229
Comscore
SCOR
$108M
$22.7M 0.1%
78,500
+3,500
+5% +$1.13M
INVH icon
230
Invitation Homes
INVH
$17.7B
$22.7M 0.1%
1,128,192
– –
KNX icon
231
Knight Transportation
KNX
$11.6B
$22.6M 0.1%
900,000
+260,000
+41% +$8.05M
CHL
232
DELISTED
China Mobile Limited
CHL
$22.4M 0.1%
467,609
– –
BDX icon
233
Becton Dickinson
BDX
$50B
$22.4M 0.1%
101,858
– –
HL icon
234
Hecla Mining
HL
$12.2B
$22.2M 0.09%
9,400,000
-100,000
-1% -$256K
PAA icon
235
Plains All American Pipeline
PAA
$16.4B
$22M 0.09%
1,099,300
+27,100
+3% +$618K
ZION icon
236
Zions Bancorporation
ZION
$10.5B
$22M 0.09%
+540,000
New +$25.2M
BURL icon
237
Burlington
BURL
$22.3B
$21.9M 0.09%
134,500
– –
LOW icon
238
Lowe's Companies
LOW
$121B
$21.7M 0.09%
235,000
-12,000
-5% -$1.16M
NI icon
239
NiSource
NI
$20.1B
$21.7M 0.09%
855,000
-100,000
-10% -$2.58M
AVB icon
240
AvalonBay Communities
AVB
$25.7B
$21.7M 0.09%
124,500
-1,500
-1% -$271K
ALL icon
241
Allstate
ALL
$64.7B
$21.6M 0.09%
261,054
– –
KMB icon
242
Kimberly-Clark
KMB
$36.2B
$21.4M 0.09%
188,000
-140,000
-43% -$15.5M
NTES icon
243
NetEase
NTES
$79.5B
$21.4M 0.09%
454,890
+30,500
+7% +$1.38M
EMWP
244
DELISTED
Eros Media World PLC
EMWP
$21.3M 0.09%
128,500
+6,500
+5% +$1.27M
DUK icon
245
Duke Energy
DUK
$96.3B
$21.2M 0.09%
246,000
– –
TJX icon
246
TJX Companies
TJX
$169B
$21.1M 0.09%
472,000
– –
PUMP icon
247
ProPetro Holding
PUMP
$1.42B
$21M 0.09%
1,707,600
-100,000
-6% -$1.65M
INTU icon
248
Intuit
INTU
$91.6B
$21M 0.09%
106,500
– –
JBLU icon
249
JetBlue
JBLU
$2.18B
$20.9M 0.09%
1,300,000
+1,265,000
+3,614% +$22M
CFG icon
250
Citizens Financial Group
CFG
$31.1B
$20.8M 0.09%
700,000
+200,000
+40% +$7.01M
8 9
10
11 12

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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.