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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
VTRS icon
301
Viatris
VTRS
$18.5B
$15.8M 0.07%
578,255
– –
MSGN
302
DELISTED
MSG Networks Inc.
MSGN
$15.8M 0.07%
670,000
-10,000
-1% -$255K
VTR icon
303
Ventas
VTR
$45.7B
$15.6M 0.07%
266,200
+12,000
+5% +$707K
VALE icon
304
Vale
VALE
$61.4B
$15.6M 0.07%
1,180,758
+110,729
+10% +$1.58M
FMC icon
305
FMC
FMC
$1.28B
$15.5M 0.07%
240,977
+69,180
+40% +$4.85M
EG icon
306
Everest Group
EG
$13.9B
$15.2M 0.07%
70,000
– –
DISCK
307
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15.2M 0.07%
660,000
+300,000
+83% +$8.35M
ITW icon
308
Illinois Tool Works
ITW
$83.3B
$15.2M 0.06%
120,000
– –
MIC
309
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15.2M 0.06%
415,000
– –
REXR icon
310
Rexford Industrial Realty
REXR
$8.11B
$15M 0.06%
510,000
– –
OLED icon
311
Universal Display
OLED
$4.23B
$15M 0.06%
160,200
+80,000
+100% +$8.07M
LGND icon
312
Ligand Pharmaceuticals
LGND
$5.85B
$14.9M 0.06%
176,330
+64,120
+57% +$6.84M
DBX icon
313
Dropbox
DBX
$7.31B
$14.9M 0.06%
730,000
+700,000
+2,333% +$16.1M
MCK icon
314
McKesson
MCK
$102B
$14.9M 0.06%
135,000
– –
COR icon
315
Cencora
COR
$60B
$14.9M 0.06%
200,000
– –
MAR icon
316
Marriott International
MAR
$92.5B
$14.8M 0.06%
136,000
+2,000
+1% +$230K
X
317
DELISTED
US Steel
X
$14.7M 0.06%
+805,000
New +$20.1M
HAS icon
318
Hasbro
HAS
$13.4B
$14.6M 0.06%
180,000
– –
MSI icon
319
Motorola Solutions
MSI
$77.7B
$14.6M 0.06%
127,000
+81,000
+176% +$10.1M
UA icon
320
Under Armour Class C
UA
$2.2B
$14.6M 0.06%
900,000
-100,000
-10% -$1.89M
PEB icon
321
Pebblebrook Hotel Trust
PEB
$2.04B
$14.5M 0.06%
512,300
+19,500
+4% +$647K
VNO icon
322
Vornado Realty Trust
VNO
$7.33B
$14.5M 0.06%
233,400
+13,000
+6% +$890K
SRE icon
323
Sempra
SRE
$56.2B
$14M 0.06%
258,400
– –
HPP
324
Hudson Pacific Properties
HPP
$777M
$14M 0.06%
68,643
+5,000
+8% +$1.07M
TROW icon
325
T. Rowe Price
TROW
$23.8B
$13.8M 0.06%
149,500
– –
11 12
13
14 15

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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.