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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 | |
|---|---|---|---|---|---|---|
|
BFYT
351
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $12.3M | 0.05% |
+460,000
| New | +$18.4M |
|
352
Ambev
ABEV
$43.5B
| $12.3M | 0.05% |
3,135,173
| – | – |
|
|
ACC
353
DELISTED
American Campus Communities, Inc.
ACC
| $12.3M | 0.05% |
296,001
| – | – |
|
|
ROIC
354
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.2M | 0.05% |
770,000
| – | – |
|
355
Trupanion
TRUP
$1.33B
| $12.2M | 0.05% |
480,000
+100,000
| +26% | +$2.69M |
|
356
TE Connectivity
TEL
$62B
| $12.2M | 0.05% |
160,800
| – | – |
|
357
Southern Company
SO
$106B
| $12M | 0.05% |
273,400
-44,600
| -14% | -$2.03M |
|
358
Halliburton
HAL
$27.7B
| $12M | 0.05% |
451,300
| – | – |
|
359
CMS Energy
CMS
$22B
| $11.8M | 0.05% |
238,500
| – | – |
|
360
Pitney Bowes
PBI
$2.28B
| $11.8M | 0.05% |
2,000,000
| – | – |
|
361
PPG Industries
PPG
$25.5B
| $11.8M | 0.05% |
115,000
| – | – |
|
362
General Mills
GIS
$20.4B
| $11.7M | 0.05% |
301,720
| – | – |
|
363
STAG Industrial
STAG
$7.12B
| $11.6M | 0.05% |
466,000
| – | – |
|
|
RP
364
DELISTED
RealPage, Inc.
RP
| $11.6M | 0.05% |
240,000
| – | – |
|
365
Northern Trust
NTRS
$35B
| $11.5M | 0.05% |
138,000
| – | – |
|
|
RHT
366
DELISTED
Red Hat Inc
RHT
| $11.5M | 0.05% |
65,600
-200,000
| -75% | -$31.7M |
|
367
Ball Corp
BALL
$16.4B
| $11.5M | 0.05% |
250,000
| – | – |
|
368
Weyerhaeuser
WY
$17.8B
| $11.5M | 0.05% |
525,000
+300,000
| +133% | +$7.99M |
|
369
Entergy
ETR
$50.3B
| $11.4M | 0.05% |
265,600
+48,200
| +22% | +$2.05M |
|
370
McCormick & Company Non-Voting
MKC
$14.2B
| $11.4M | 0.05% |
164,000
| – | – |
|
371
Truist Financial
TFC
$64.3B
| $11.4M | 0.05% |
263,000
| – | – |
|
372
O'Reilly Automotive
ORLY
$74.5B
| $11.3M | 0.05% |
491,250
| – | – |
|
373
Constellation Brands
STZ
$22.9B
| $11.3M | 0.05% |
70,000
| – | – |
|
374
PG&E
PCG
$38.3B
| $11.2M | 0.05% |
473,000
| – | – |
|
375
Xcel Energy
XEL
$49.1B
| $11.2M | 0.05% |
227,500
| – | – |
|
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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.