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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
BBAR icon
801
BBVA Argentina
BBAR
$3.25B
$1.1M ﹤0.01%
97,406
– –
NUAN
802
DELISTED
Nuance Communications, Inc.
NUAN
$1.09M ﹤0.01%
95,288
– –
TUP
803
DELISTED
Tupperware Brands Corporation
TUP
$1.07M ﹤0.01%
34,000
– –
BBGI icon
804
Beasley Broadcasting Group
BBGI
$39.3M
$1.05M ﹤0.01%
14,000
– –
DAY
805
DELISTED
Dayforce
DAY
$1.03M ﹤0.01%
30,000
– –
TMCXU
806
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.03M ﹤0.01%
100,000
– –
TLRD
807
DELISTED
Tailored Brands, Inc.
TLRD
$1.02M ﹤0.01%
75,000
+10,000
+15% +$206K
NOAH
808
Noah Holdings
NOAH
$588M
$1.02M ﹤0.01%
23,524
– –
THR
809
DELISTED
Thermon Group Holdings
THR
$1.01M ﹤0.01%
50,000
– –
AMAG
810
DELISTED
AMAG Pharmaceuticals
AMAG
$1M ﹤0.01%
66,167
– –
BKH icon
811
Black Hills Corp
BKH
$5.58B
$1M ﹤0.01%
16,000
– –
CX icon
812
Cemex
CX
$16.2B
$994K ﹤0.01%
206,275
– –
SCS
813
DELISTED
Steelcase
SCS
$994K ﹤0.01%
67,000
– –
BRG
814
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$992K ﹤0.01%
110,000
– –
PRSP
815
DELISTED
Perspecta Inc. Common Stock
PRSP
$985K ﹤0.01%
57,221
– –
XENE icon
816
Xenon Pharmaceuticals
XENE
$6.31B
$979K ﹤0.01%
155,100
– –
WW
817
DELISTED
WW International
WW
$964K ﹤0.01%
+25,000
New +$1.37M
MDR
818
DELISTED
McDermott International
MDR
$943K ﹤0.01%
144,212
– –
HCM icon
819
HUTCHMED
HCM
$2.13B
$933K ﹤0.01%
+40,418
New +$1.26M
IDA icon
820
Idacorp
IDA
$8.21B
$931K ﹤0.01%
10,000
– –
GHG
821
GreenTree Hospitality
GHG
$110M
$922K ﹤0.01%
71,000
+10,000
+16% +$126K
VNOM icon
822
Viper Energy
VNOM
$15.2B
$872K ﹤0.01%
+33,500
New +$1.1M
SAVE
823
DELISTED
Spirit Airlines, Inc.
SAVE
$869K ﹤0.01%
15,000
-285,000
-95% -$15.3M
VIVO
824
DELISTED
Meridian Bioscience Inc
VIVO
$868K ﹤0.01%
50,000
– –
HLX icon
825
Helix Energy Solutions
HLX
$1.49B
$866K ﹤0.01%
160,000
– –
31 32
33
34 35

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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.