We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DOC
376
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.2M | 0.05% |
697,000
+20,000
| +3% | +$335K |
|
377
Kraft Heinz
KHC
$29.1B
| $11.2M | 0.05% |
259,387
| – | – |
|
378
Agilent Technologies
A
$41.9B
| $11.1M | 0.05% |
165,000
| – | – |
|
|
PPLI
379
People Inc
PPLI
$3.02B
| $11M | 0.05% |
335,724
| – | – |
|
380
Healthpeak Properties
DOC
$14.2B
| $10.9M | 0.05% |
390,000
+215,000
| +123% | +$5.95M |
|
381
Kroger
KR
$34.3B
| $10.8M | 0.05% |
394,000
| – | – |
|
382
ServiceNow
NOW
$129B
| $10.8M | 0.05% |
303,500
| – | – |
|
383
LGI Homes
LGIH
$1.32B
| $10.6M | 0.05% |
235,000
| – | – |
|
384
Mercado Libre
MELI
$92.7B
| $10.5M | 0.04% |
35,757
+3,885
| +12% | +$1.26M |
|
385
Yum! Brands
YUM
$41B
| $10.4M | 0.04% |
113,000
| – | – |
|
|
BPL
386
DELISTED
Buckeye Partners, L.P.
BPL
| $10.4M | 0.04% |
357,300
+43,800
| +14% | +$1.39M |
|
|
TGI
387
DELISTED
Triumph Group
TGI
| $10.3M | 0.04% |
900,000
+40,000
| +5% | +$695K |
|
388
Champion Homes
SKY
$5.1B
| $10.3M | 0.04% |
700,000
+350,000
| +100% | +$7.73M |
|
389
Omnicom Group
OMC
$23.5B
| $10.3M | 0.04% |
140,000
| – | – |
|
390
Planet Fitness
PLNT
$3.65B
| $10.2M | 0.04% |
190,000
| – | – |
|
|
SUM
391
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.2M | 0.04% |
834,225
+162,720
| +24% | +$2.25M |
|
|
CHK
392
DELISTED
Chesapeake Energy Corporation
CHK
| $10.1M | 0.04% |
24,000
+500
| +2% | +$344K |
|
393
Cinemark Holdings
CNK
$4.32B
| $10M | 0.04% |
280,000
| – | – |
|
|
AIV
394
Aimco
AIV
$379M
| $9.85M | 0.04% |
1,685,278
+150,137
| +10% | +$893K |
|
395
Banco Santander Chile
BSAC
$16B
| $9.74M | 0.04% |
325,707
| – | – |
|
396
United Parks & Resorts
PRKS
$2.01B
| $9.72M | 0.04% |
440,000
-440,000
| -50% | -$11.8M |
|
|
LGF.B
397
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.67M | 0.04% |
650,000
+150,000
| +30% | +$2.71M |
|
398
American Airlines Group
AAL
$9.88B
| $9.63M | 0.04% |
300,000
+25,000
| +9% | +$870K |
|
|
WRK
399
DELISTED
WestRock Company
WRK
| $9.63M | 0.04% |
255,000
-280,000
| -52% | -$12.4M |
|
400
ICICI Bank
IBN
$107B
| $9.56M | 0.04% |
928,984
| – | – |
|
Similar funds
PCH
N
TWC
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.