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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
AMRC icon
726
Ameresco
AMRC
$1.47B
$1.76M 0.01%
125,000
– –
NFX
727
DELISTED
Newfield Exploration
NFX
$1.76M 0.01%
120,000
– –
TV icon
728
Televisa
TV
$1.49B
$1.76M 0.01%
139,600
– –
NVEC icon
729
NVE Corp
NVEC
$591M
$1.75M 0.01%
20,000
– –
SEE
730
DELISTED
Sealed Air
SEE
$1.74M 0.01%
50,000
– –
VSM
731
DELISTED
Versum Materials, Inc.
VSM
$1.73M 0.01%
62,500
– –
BBWI icon
732
Bath & Body Works
BBWI
$3.65B
$1.72M 0.01%
82,879
-742,200
-90% -$18.7M
SCU
733
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.72M 0.01%
186,392
-3,608
-2% -$43.9K
TDG icon
734
TransDigm Group
TDG
$68.3B
$1.7M 0.01%
5,000
– –
ESPR
735
DELISTED
Esperion Therapeutics
ESPR
$1.7M 0.01%
36,875
– –
SMC
736
Summit Midstream
SMC
$478M
$1.67M 0.01%
11,080
– –
AZUL
737
DELISTED
Azul
AZUL
$1.66M 0.01%
+60,073
New +$1.46M
WB icon
738
Weibo
WB
$1.91B
$1.66M 0.01%
28,417
– –
ALTR
739
DELISTED
Altair Engineering Inc
ALTR
$1.66M 0.01%
60,000
– –
HGV icon
740
Hilton Grand Vacations
HGV
$3.49B
$1.65M 0.01%
62,600
-49,500
-44% -$1.44M
ABM icon
741
ABM Industries
ABM
$2.84B
$1.61M 0.01%
50,000
-90,000
-64% -$2.76M
ETRN
742
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.6M 0.01%
+80,000
New +$1.69M
NJR icon
743
New Jersey Resources
NJR
$5.62B
$1.6M 0.01%
35,000
– –
ALLE icon
744
Allegion
ALLE
$14.1B
$1.59M 0.01%
20,000
– –
CUZ icon
745
Cousins Properties
CUZ
$4.85B
$1.58M 0.01%
+50,000
New +$1.67M
BELFB
746
Bel Fuse Inc Class B
BELFB
$4.25B
$1.57M 0.01%
85,000
– –
MNR
747
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.55M 0.01%
125,000
+20,000
+19% +$291K
HUD
748
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.55M 0.01%
90,217
+3,391
+4% +$66.7K
HIW icon
749
Highwoods Properties
HIW
$3.46B
$1.53M 0.01%
39,500
– –
RDWR icon
750
Radware
RDWR
$1.22B
$1.53M 0.01%
67,298
– –
28 29
30
31 32

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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.