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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
KO icon
51
Coca-Cola
KO
$374B
$85.7M 0.37%
1,810,000
– –
NVDA icon
52
NVIDIA
NVDA
$5.39T
$85M 0.36%
25,480,000
+5,600,000
+28% +$26.8M
MO icon
53
Altria Group
MO
$108B
$84.1M 0.36%
1,702,000
-350,000
-17% -$20.3M
COP icon
54
ConocoPhillips
COP
$153B
$83M 0.35%
1,331,100
+20,000
+2% +$1.36M
CRM icon
55
Salesforce
CRM
$158B
$82.1M 0.35%
599,255
+172,500
+40% +$23.7M
CCI icon
56
Crown Castle
CCI
$31.4B
$81.5M 0.35%
750,000
-62,500
-8% -$6.87M
RTN
57
DELISTED
Raytheon Company
RTN
$81.3M 0.35%
530,000
-15,000
-3% -$2.69M
PYPL icon
58
PayPal
PYPL
$50.4B
$80.2M 0.34%
953,200
-10,000
-1% -$833K
MMM icon
59
3M
MMM
$95B
$80M 0.34%
502,320
+11,960
+2% +$1.99M
TSLX icon
60
Sixth Street Specialty
TSLX
$1.78B
$77.8M 0.33%
4,300,000
– –
ORCL icon
61
Oracle
ORCL
$439B
$77.5M 0.33%
1,715,800
+550,000
+47% +$26.4M
SPG icon
62
Simon Property Group
SPG
$71.2B
$77M 0.33%
458,405
– –
AGN
63
DELISTED
Allergan plc
AGN
$76.9M 0.33%
575,702
+10,000
+2% +$1.64M
LUV icon
64
Southwest Airlines
LUV
$22.1B
$76.7M 0.33%
1,650,000
-125,000
-7% -$6.64M
HDB icon
65
HDFC Bank
HDB
$118B
$76.4M 0.33%
2,950,964
+33,136
+1% +$783K
PNC icon
66
PNC Financial Services
PNC
$102B
$75.8M 0.32%
648,031
-40,000
-6% -$5.11M
PRU icon
67
Prudential Financial
PRU
$42.3B
$75.6M 0.32%
927,500
-40,000
-4% -$3.68M
GS icon
68
Goldman Sachs
GS
$301B
$75.6M 0.32%
452,500
– –
GLD icon
69
SPDR Gold Trust
GLD
$144B
$74.8M 0.32%
616,900
– –
IAU icon
70
iShares Gold Trust
IAU
$65.4B
$73.7M 0.32%
3,000,000
– –
IBM icon
71
IBM
IBM
$222B
$73.6M 0.31%
677,703
-20,920
-3% -$2.51M
LMT icon
72
Lockheed Martin
LMT
$141B
$73.3M 0.31%
280,000
+25,000
+10% +$7.58M
MCD icon
73
McDonald's
MCD
$195B
$72.1M 0.31%
405,913
-320,000
-44% -$56.8M
GD icon
74
General Dynamics
GD
$107B
$70M 0.3%
445,000
+30,000
+7% +$5.38M
AMT icon
75
American Tower
AMT
$79.3B
$69.8M 0.3%
441,000
-117,500
-21% -$18.4M
1 2
3
4 5

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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.