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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
MAA icon
426
Mid-America Apartment Communities
MAA
$15.6B
$8.49M 0.04%
88,750
-23,600
-21% -$2.34M
IRT icon
427
Independence Realty Trust
IRT
$4.04B
$8.47M 0.04%
923,100
– –
VIV icon
428
Telefônica Brasil
VIV
$18.3B
$8.42M 0.04%
706,113
-141,882
-17% -$1.61M
FRPT icon
429
Freshpet
FRPT
$3.52B
$8.36M 0.04%
260,000
-20,000
-7% -$696K
NSLR
430
Neostellar Capital Corp
NSLR
$288M
$8.35M 0.04%
1,906,044
– –
BERY
431
DELISTED
Berry Global Group, Inc.
BERY
$8.32M 0.04%
190,575
– –
MTSI icon
432
MACOM Technology Solutions
MTSI
$24B
$8.27M 0.04%
570,000
– –
SNPS icon
433
Synopsys
SNPS
$79.6B
$8.15M 0.03%
96,800
– –
CGBD icon
434
Carlyle Secured Lending
CGBD
$775M
$8.06M 0.03%
650,000
– –
INCY icon
435
Incyte
INCY
$24.5B
$7.95M 0.03%
125,000
– –
XRX icon
436
Xerox
XRX
$414M
$7.9M 0.03%
400,000
-450,000
-53% -$11.5M
YUMC icon
437
Yum China
YUMC
$16.5B
$7.89M 0.03%
235,321
– –
SAFE
438
DELISTED
Safehold Inc.
SAFE
$7.88M 0.03%
418,916
+17,500
+4% +$322K
HSIC icon
439
Henry Schein
HSIC
$10.1B
$7.85M 0.03%
127,500
– –
ANDX
440
DELISTED
Andeavor Logistics LP
ANDX
$7.85M 0.03%
241,600
– –
SYNA icon
441
Synaptics
SYNA
$4.35B
$7.81M 0.03%
+210,000
New +$7.89M
OKTA icon
442
Okta
OKTA
$26B
$7.74M 0.03%
121,250
– –
SBUX icon
443
Starbucks
SBUX
$125B
$7.73M 0.03%
120,000
– –
R icon
444
Ryder
R
$10.2B
$7.7M 0.03%
160,000
+35,000
+28% +$2.01M
KLAC icon
445
KLA
KLAC
$274B
$7.7M 0.03%
860,000
– –
SNCR
446
DELISTED
Synchronoss Technologies
SNCR
$7.67M 0.03%
+138,889
New +$7.63M
KIM icon
447
Kimco Realty
KIM
$16.3B
$7.67M 0.03%
523,500
-10,000
-2% -$157K
HIG icon
448
Hartford Financial Services
HIG
$37.8B
$7.64M 0.03%
172,000
– –
ADM icon
449
Archer Daniels Midland
ADM
$38.5B
$7.62M 0.03%
186,026
– –
ELS icon
450
Equity Lifestyle Properties
ELS
$12.6B
$7.58M 0.03%
156,000
– –
16 17
18
19 20

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PCH
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N
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TWC
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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.