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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
INXN
476
DELISTED
Interxion Holding N.V.
INXN
$6.63M 0.03%
122,517
-313
-0.3% -$18.8K
GDS icon
477
GDS Holdings
GDS
$6.92B
$6.63M 0.03%
287,285
+42,247
+17% +$1.1M
HPE icon
478
Hewlett Packard
HPE
$81.6B
$6.61M 0.03%
500,000
– –
HA
479
DELISTED
Hawaiian Holdings, Inc.
HA
$6.6M 0.03%
250,000
– –
HDS
480
DELISTED
HD Supply Holdings, Inc.
HDS
$6.57M 0.03%
175,000
+25,000
+17% +$963K
GPN icon
481
Global Payments
GPN
$23.9B
$6.54M 0.03%
63,400
-11,000
-15% -$1.21M
MNK
482
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.48M 0.03%
410,000
-70,000
-15% -$1.74M
MHK icon
483
Mohawk Industries
MHK
$9.39B
$6.46M 0.03%
55,250
-4,000
-7% -$534K
TGE
484
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$6.45M 0.03%
264,800
– –
ENB icon
485
Enbridge
ENB
$112B
$6.42M 0.03%
+206,574
New +$6.64M
CTRA
486
DELISTED
Coterra Energy
CTRA
$6.37M 0.03%
285,000
– –
HESM icon
487
Hess Midstream
HESM
$5.14B
$6.34M 0.03%
373,700
– –
TRNO icon
488
Terreno Realty
TRNO
$7.52B
$6.33M 0.03%
180,000
– –
APTS
489
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6.33M 0.03%
450,000
-10,000
-2% -$156K
LEN.B icon
490
Lennar Class B
LEN.B
$20.6B
$6.31M 0.03%
211,873
– –
RVTY icon
491
Revvity
RVTY
$13.1B
$6.28M 0.03%
80,000
– –
FLEX icon
492
Flex
FLEX
$46.8B
$6.28M 0.03%
1,095,488
+441,232
+67% +$3.08M
PAG icon
493
Penske Automotive Group
PAG
$14.3B
$6.28M 0.03%
155,750
– –
PSXP
494
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.24M 0.03%
148,080
+3,800
+3% +$184K
KBA icon
495
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$6.22M 0.03%
+254,208
New +$6.7M
HDP
496
DELISTED
Hortonworks, Inc.
HDP
$6.2M 0.03%
430,000
+60,000
+16% +$1.04M
MSCI icon
497
MSCI
MSCI
$40.7B
$6.15M 0.03%
41,700
– –
EVC icon
498
Entravision Communication
EVC
$856M
$6.14M 0.03%
2,110,000
– –
DTE icon
499
DTE Energy
DTE
$28.9B
$6.07M 0.03%
64,625
– –
KEYS icon
500
Keysight
KEYS
$61B
$6.05M 0.03%
97,500
– –
18 19
20
21 22

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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.