We are live on ! Find out more
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
AXTA icon
751
Axalta
AXTA
$7.98B
$1.52M 0.01%
65,000
– –
AUO
752
DELISTED
AU Optronics Corp
AUO
$1.52M 0.01%
385,199
– –
DM
753
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.5M 0.01%
83,400
– –
TSRO
754
DELISTED
TESARO, Inc.
TSRO
$1.49M 0.01%
20,000
-260,000
-93% -$12.5M
MSTR icon
755
Strategy Inc
MSTR
$37.3B
$1.47M 0.01%
115,000
– –
DGII icon
756
Digi International
DGII
$3.23B
$1.46M 0.01%
145,000
– –
SCCO icon
757
Southern Copper
SCCO
$165B
$1.46M 0.01%
51,810
– –
OPLN
758
Openlane
OPLN
$4.34B
$1.45M 0.01%
80,317
-39,630
-33% -$822K
VVC
759
DELISTED
Vectren Corporation
VVC
$1.44M 0.01%
20,000
– –
CELC icon
760
Celcuity
CELC
$4.49B
$1.44M 0.01%
60,000
– –
ACCO icon
761
Acco Brands
ACCO
$399M
$1.44M 0.01%
212,000
– –
MIK
762
DELISTED
Michaels Stores, Inc
MIK
$1.42M 0.01%
105,000
+20,000
+24% +$317K
MFGP
763
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.42M 0.01%
68,095
– –
HYG icon
764
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.41M 0.01%
17,400
– –
ACOR
765
DELISTED
Acorda Therapeutics
ACOR
$1.4M 0.01%
750
– –
JBGS
766
JBG SMITH
JBGS
$691M
$1.39M 0.01%
39,850
– –
SHO icon
767
Sunstone Hotel Investors
SHO
$2.01B
$1.37M 0.01%
105,584
– –
SQBG
768
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.36M 0.01%
42,655
– –
AWK icon
769
American Water Works
AWK
$26.8B
$1.36M 0.01%
15,000
– –
PLCE icon
770
Children's Place
PLCE
$55.1M
$1.35M 0.01%
15,000
– –
TPR icon
771
Tapestry
TPR
$31.1B
$1.35M 0.01%
40,000
-60,000
-60% -$2.41M
MBWM icon
772
Mercantile Bank Corp
MBWM
$1.06B
$1.34M 0.01%
47,339
– –
EC icon
773
Ecopetrol
EC
$34.9B
$1.32M 0.01%
83,300
– –
RWT
774
Redwood Trust
RWT
$592M
$1.32M 0.01%
87,500
– –
ANGO icon
775
AngioDynamics
ANGO
$651M
$1.31M 0.01%
65,000
– –
29 30
31
32 33

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.