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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
NDAQ icon
501
Nasdaq
NDAQ
$53.7B
$6.04M 0.03%
222,000
– –
SJM icon
502
J.M. Smucker
SJM
$12.8B
$6.04M 0.03%
64,556
– –
IT icon
503
Gartner
IT
$11.1B
$5.98M 0.03%
46,800
+12,000
+34% +$1.73M
Y
504
DELISTED
Alleghany Corp
Y
$5.95M 0.03%
9,550
– –
DCP
505
DELISTED
DCP Midstream, LP
DCP
$5.92M 0.03%
223,400
+75,000
+51% +$2.69M
P
506
Everpure Inc
P
$38.8B
$5.87M 0.03%
365,000
+265,000
+265% +$5.22M
CTSH icon
507
Cognizant
CTSH
$26.3B
$5.87M 0.03%
92,400
– –
ALNY icon
508
Alnylam Pharmaceuticals
ALNY
$30.2B
$5.83M 0.02%
80,000
– –
AEE icon
509
Ameren
AEE
$30.3B
$5.8M 0.02%
89,000
– –
AMRN
510
Amarin Corp
AMRN
$300M
$5.78M 0.02%
21,250
+11,250
+113% +$4.1M
ENBL
511
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$5.72M 0.02%
423,100
– –
PLUG icon
512
Plug Power
PLUG
$3.21B
$5.7M 0.02%
4,600,000
– –
EMR icon
513
Emerson Electric
EMR
$89.9B
$5.68M 0.02%
95,000
– –
TAL icon
514
TAL Education Group
TAL
$6.5B
$5.64M 0.02%
211,314
– –
GIII icon
515
G-III Apparel Group
GIII
$1.44B
$5.62M 0.02%
201,500
+10,000
+5% +$370K
LULU icon
516
lululemon athletica
LULU
$13.7B
$5.62M 0.02%
46,200
– –
ALKS icon
517
Alkermes
ALKS
$8.37B
$5.61M 0.02%
190,000
– –
ITT icon
518
ITT
ITT
$19.2B
$5.55M 0.02%
+115,000
New +$6.08M
SKX
519
DELISTED
Skechers
SKX
$5.51M 0.02%
240,700
– –
PDCO
520
DELISTED
Patterson Companies, Inc.
PDCO
$5.5M 0.02%
280,000
-420,000
-60% -$9.81M
RSX
521
DELISTED
VanEck Russia ETF
RSX
$5.49M 0.02%
292,800
– –
TLK icon
522
Telkom Indonesia
TLK
$14.5B
$5.47M 0.02%
208,900
– –
COLD icon
523
Americold
COLD
$4.3B
$5.44M 0.02%
213,000
+93,000
+78% +$2.39M
IONS icon
524
Ionis Pharmaceuticals
IONS
$9.32B
$5.41M 0.02%
100,000
– –
CNP icon
525
CenterPoint Energy
CNP
$26.9B
$5.39M 0.02%
191,000
– –
19 20
21
22 23

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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.