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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
WRB icon
526
W.R. Berkley
WRB
$26B
$5.39M 0.02%
246,054
– –
BPYU
527
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$5.36M 0.02%
332,600
-40,000
-11% -$730K
ANSS
528
DELISTED
Ansys
ANSS
$5.29M 0.02%
37,000
– –
DEI icon
529
Douglas Emmett
DEI
$2B
$5.27M 0.02%
154,500
– –
FE icon
530
FirstEnergy
FE
$27.4B
$5.26M 0.02%
140,000
– –
GEL icon
531
Genesis Energy
GEL
$1.93B
$5.25M 0.02%
284,426
+8,000
+3% +$180K
XRN
532
Chiron Real Estate Inc
XRN
$489M
$5.23M 0.02%
117,600
+30,000
+34% +$1.38M
BDN
533
Brandywine Realty Trust
BDN
$549M
$5.22M 0.02%
405,500
-115,000
-22% -$1.62M
CLVS
534
DELISTED
Clovis Oncology, Inc.
CLVS
$5.21M 0.02%
290,000
– –
PAYC icon
535
Paycom
PAYC
$9.47B
$5.19M 0.02%
42,400
– –
G icon
536
Genpact
G
$5.7B
$5.15M 0.02%
190,929
– –
TTWO icon
537
Take-Two Interactive
TTWO
$45.2B
$5.15M 0.02%
50,000
– –
WP
538
DELISTED
Worldpay, Inc.
WP
$5.14M 0.02%
67,200
-14,000
-17% -$1.22M
GNW icon
539
Genworth Financial
GNW
$3.82B
$5.13M 0.02%
1,100,000
-1,100,000
-50% -$4.75M
DRI icon
540
Darden Restaurants
DRI
$26B
$5.09M 0.02%
51,000
– –
ZNGA
541
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.07M 0.02%
1,289,300
– –
CTXS
542
DELISTED
Citrix Systems Inc
CTXS
$5.05M 0.02%
49,300
– –
YPF icon
543
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$5.05M 0.02%
377,100
– –
UMH
544
UMH Properties
UMH
$1.42B
$5.04M 0.02%
426,000
+30,000
+8% +$406K
HOLX
545
DELISTED
Hologic
HOLX
$4.98M 0.02%
121,200
– –
LTHM
546
DELISTED
Livent Corporation
LTHM
$4.97M 0.02%
+360,000
New +$5.88M
RGA icon
547
Reinsurance Group of America
RGA
$16.3B
$4.95M 0.02%
35,272
– –
CBRE icon
548
CBRE Group
CBRE
$43.3B
$4.95M 0.02%
123,500
– –
SBNY
549
DELISTED
Signature Bank
SBNY
$4.93M 0.02%
48,000
– –
NXRT
550
NexPoint Residential Trust
NXRT
$644M
$4.88M 0.02%
139,317
– –
20 21
22
23 24

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N
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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.