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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
SRCL
626
DELISTED
Stericycle Inc
SRCL
$3.3M 0.01%
90,000
– –
BPY
627
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.22M 0.01%
200,000
– –
ZAYO
628
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.2M 0.01%
140,000
– –
AM
629
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.19M 0.01%
148,900
– –
CIB icon
630
Grupo Cibest SA
CIB
$22.6B
$3.18M 0.01%
+83,451
New +$3.33M
TR icon
631
Tootsie Roll Industries
TR
$3.05B
$3.16M 0.01%
119,701
– –
LIN icon
632
Linde
LIN
$221B
$3.12M 0.01%
+20,000
New +$3.16M
PRO
633
DELISTED
PROS Holdings
PRO
$3.1M 0.01%
98,600
– –
TIER
634
DELISTED
TIER REIT, Inc.
TIER
$3.06M 0.01%
148,500
+10,000
+7% +$224K
DCH
635
Dauch Corp
DCH
$1.61B
$3.05M 0.01%
275,000
+175,000
+175% +$2.34M
OII icon
636
Oceaneering
OII
$5.08B
$3.04M 0.01%
251,000
+100,000
+66% +$1.88M
SBGI icon
637
Sinclair Inc
SBGI
$1B
$3.03M 0.01%
115,000
– –
CMG icon
638
Chipotle Mexican Grill
CMG
$41.3B
$3.02M 0.01%
350,000
– –
REGN icon
639
Regeneron Pharmaceuticals
REGN
$82.2B
$2.99M 0.01%
8,000
– –
LNT icon
640
Alliant Energy
LNT
$18.2B
$2.96M 0.01%
70,000
– –
SUN icon
641
Sunoco
SUN
$14.2B
$2.94M 0.01%
108,300
– –
BRX icon
642
Brixmor Property Group
BRX
$9.12B
$2.94M 0.01%
200,000
+10,000
+5% +$158K
MRVL icon
643
Marvell Technology
MRVL
$195B
$2.91M 0.01%
180,000
– –
MPAA icon
644
Motorcar Parts of America
MPAA
$230M
$2.91M 0.01%
175,000
– –
AES icon
645
AES
AES
$10.5B
$2.89M 0.01%
200,000
– –
SHOO icon
646
Steven Madden
SHOO
$3.49B
$2.89M 0.01%
95,500
+10,000
+12% +$308K
CWH icon
647
Camping World
CWH
$659M
$2.88M 0.01%
250,900
– –
HXL icon
648
Hexcel
HXL
$7.74B
$2.87M 0.01%
50,000
– –
NGL icon
649
NGL Energy Partners
NGL
$2.12B
$2.86M 0.01%
298,400
+154,000
+107% +$1.58M
ABR icon
650
Arbor Realty Trust
ABR
$974M
$2.86M 0.01%
284,000
-25,000
-8% -$291K
24 25
26
27 28

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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.