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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
OLN icon
576
Olin
OLN
$2.13B
$4.32M 0.02%
215,000
– –
TWI icon
577
Titan International
TWI
$450M
$4.29M 0.02%
920,000
+20,000
+2% +$130K
XRAY icon
578
Dentsply Sirona
XRAY
$2.27B
$4.28M 0.02%
115,000
– –
AUD
579
DELISTED
Audacy, Inc.
AUD
$4.26M 0.02%
746,038
+160,000
+27% +$1.06M
DINO icon
580
HF Sinclair
DINO
$15.6B
$4.23M 0.02%
82,800
– –
CEQP
581
DELISTED
Crestwood Equity Partners LP
CEQP
$4.21M 0.02%
150,800
+27,000
+22% +$884K
NATI
582
DELISTED
National Instruments Corp
NATI
$4.21M 0.02%
92,700
– –
RH icon
583
RH
RH
$3.41B
$4.19M 0.02%
35,000
– –
LYB icon
584
LyondellBasell Industries
LYB
$20.3B
$4.16M 0.02%
50,000
– –
WHD icon
585
Cactus
WHD
$5.8B
$4.11M 0.02%
150,000
– –
LW icon
586
Lamb Weston
LW
$7.3B
$4.11M 0.02%
55,833
– –
PVH icon
587
PVH
PVH
$3.76B
$4.04M 0.02%
43,500
– –
JCAP
588
DELISTED
Jernigan Capital, Inc.
JCAP
$4.03M 0.02%
203,500
+10,000
+5% +$203K
HST icon
589
Host Hotels & Resorts
HST
$15.6B
$4.01M 0.02%
240,500
+25,000
+12% +$468K
PK icon
590
Park Hotels & Resorts
PK
$2.99B
$3.97M 0.02%
152,943
– –
CRL icon
591
Charles River Laboratories
CRL
$13.6B
$3.96M 0.02%
35,000
– –
GORV
592
DELISTED
Lazydays
GORV
$3.95M 0.02%
24,388
– –
NBR icon
593
Nabors Industries
NBR
$1.33B
$3.93M 0.02%
39,256
+6,000
+18% +$1.32M
PWR icon
594
Quanta Services
PWR
$102B
$3.91M 0.02%
130,000
– –
AMH icon
595
American Homes 4 Rent
AMH
$12.2B
$3.9M 0.02%
196,250
– –
GPP
596
DELISTED
Green Plains Partners LP
GPP
$3.89M 0.02%
286,895
– –
DBRG icon
597
DigitalBridge
DBRG
$2.95B
$3.87M 0.02%
206,471
-5,000
-2% -$114K
OMP
598
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$3.85M 0.02%
240,900
– –
DHI icon
599
D.R. Horton
DHI
$40.8B
$3.79M 0.02%
109,500
– –
HALO icon
600
Halozyme
HALO
$11.6B
$3.73M 0.02%
255,000
– –
22 23
24
25 26

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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.