We are live on ! Find out more
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
DIS icon
26
Walt Disney
DIS
$181B
$157M 0.67%
1,430,000
+80,000
+6% +$9.1M
VZ icon
27
Verizon
VZ
$200B
$149M 0.63%
2,641,468
-900,000
-25% -$51.1M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$145M 0.62%
710,000
+90,000
+15% +$18.8M
UNH icon
29
UnitedHealth
UNH
$358B
$143M 0.61%
574,828
+10,000
+2% +$2.64M
CMCSA icon
30
Comcast
CMCSA
$92.9B
$133M 0.57%
3,900,000
-200,000
-5% -$7.3M
NEE icon
31
NextEra Energy
NEE
$179B
$131M 0.56%
3,020,000
– –
INTC icon
32
Intel
INTC
$527B
$129M 0.55%
2,749,000
– –
BA icon
33
Boeing
BA
$182B
$127M 0.54%
395,000
– –
WMT icon
34
Walmart Inc
WMT
$921B
$122M 0.52%
3,927,000
-60,000
-2% -$1.92M
ABBV icon
35
AbbVie
ABBV
$443B
$122M 0.52%
1,320,000
+10,000
+0.8% +$879K
TSM icon
36
TSMC
TSM
$2.23T
$117M 0.5%
3,177,346
+93,505
+3% +$3.56M
DD icon
37
DuPont de Nemours
DD
$19.5B
$117M 0.5%
864,790
+7,898
+0.9% +$1.13M
MA icon
38
Mastercard
MA
$497B
$115M 0.49%
610,900
-8,000
-1% -$1.59M
ABT icon
39
Abbott
ABT
$193B
$115M 0.49%
1,589,850
+80,000
+5% +$5.62M
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$111M 0.47%
2,131,938
+100,000
+5% +$5.37M
PM icon
41
Philip Morris
PM
$294B
$106M 0.45%
1,581,000
-100,000
-6% -$8.35M
GM icon
42
General Motors
GM
$75.8B
$100M 0.43%
3,002,000
+600,000
+25% +$20.7M
PARA
43
DELISTED
Paramount Global Class B
PARA
$94.4M 0.4%
2,160,000
-400,000
-16% -$21.3M
BIIB icon
44
Biogen
BIIB
$31.1B
$92.8M 0.4%
308,485
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.1B
$89.5M 0.38%
1,200,000
– –
EPR icon
46
EPR Properties
EPR
$4.73B
$89.3M 0.38%
1,394,750
-170,000
-11% -$11.7M
CI icon
47
Cigna
CI
$73.5B
$86.4M 0.37%
455,173
+127,991
+39% +$26.7M
CAT icon
48
Caterpillar
CAT
$393B
$86.4M 0.37%
680,000
+45,000
+7% +$5.85M
GILD icon
49
Gilead Sciences
GILD
$171B
$86M 0.37%
1,375,000
+40,000
+3% +$2.8M
TFCF
50
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$86M 0.37%
1,800,000
-600,000
-25% -$28.2M
1
2
3 4 5

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.