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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
FRC
401
DELISTED
First Republic Bank
FRC
$9.56M 0.04%
110,000
-90,000
-45% -$8.21M
STWD icon
402
Starwood Property Trust
STWD
$6.1B
$9.5M 0.04%
482,000
– –
IP icon
403
International Paper
IP
$21.9B
$9.48M 0.04%
248,160
– –
KRC icon
404
Kilroy Realty
KRC
$4.3B
$9.43M 0.04%
150,000
– –
PANW icon
405
Palo Alto Networks
PANW
$324B
$9.42M 0.04%
+300,000
New +$9.35M
WES
406
DELISTED
Western Gas Partners Lp
WES
$9.38M 0.04%
222,000
– –
EIX icon
407
Edison International
EIX
$27.1B
$9.37M 0.04%
165,000
– –
APTV icon
408
Aptiv
APTV
$10.1B
$9.36M 0.04%
152,000
– –
APC
409
DELISTED
Anadarko Petroleum
APC
$9.32M 0.04%
212,500
+17,700
+9% +$998K
REG icon
410
Regency Centers
REG
$13.9B
$9.28M 0.04%
158,150
+10,000
+7% +$626K
FIS icon
411
Fidelity National Information Services
FIS
$22.2B
$9.24M 0.04%
90,100
-38,500
-30% -$4.01M
ATHN
412
DELISTED
Athenahealth, Inc.
ATHN
$9.23M 0.04%
70,000
-200,000
-74% -$25.6M
HE icon
413
Hawaiian Electric Industries
HE
$2.08B
$9.15M 0.04%
250,000
-30,000
-11% -$1.11M
ITGR icon
414
Integer Holdings
ITGR
$4.26B
$9.15M 0.04%
120,000
– –
TT icon
415
Trane Technologies
TT
$105B
$9.12M 0.04%
100,000
+15,000
+18% +$1.47M
AVP
416
DELISTED
Avon Products, Inc.
AVP
$9.12M 0.04%
6,000,000
– –
FLR icon
417
Fluor
FLR
$6.89B
$9.02M 0.04%
280,000
+110,000
+65% +$4.75M
CERN
418
DELISTED
Cerner Corp
CERN
$8.91M 0.04%
170,000
– –
UHS icon
419
Universal Health Services
UHS
$10.1B
$8.74M 0.04%
75,000
– –
ULTA icon
420
Ulta Beauty
ULTA
$22.4B
$8.69M 0.04%
35,500
– –
MPT
421
Medical Properties Trust
MPT
$2.46B
$8.68M 0.04%
540,000
+55,000
+11% +$870K
GVA icon
422
Granite Construction
GVA
$5.47B
$8.66M 0.04%
215,000
-175,000
-45% -$7.99M
CHCT
423
Community Healthcare Trust
CHCT
$436M
$8.61M 0.04%
298,500
-5,000
-2% -$148K
CPB icon
424
Campbell Soup
CPB
$6.93B
$8.58M 0.04%
+260,000
New +$9.84M
EXTR icon
425
Extreme Networks
EXTR
$3.24B
$8.54M 0.04%
1,400,000
-200,000
-13% -$1.16M
15 16
17
18 19

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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.