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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
CBT icon
826
Cabot Corp
CBT
$4.46B
$859K ﹤0.01%
20,000
-60,000
-75% -$2.99M
FND icon
827
Floor & Decor
FND
$6.32B
$855K ﹤0.01%
33,000
– –
ENIA
828
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$842K ﹤0.01%
94,416
-50,375
-35% -$415K
RYN icon
829
Rayonier
RYN
$6.47B
$831K ﹤0.01%
33,067
– –
AVNS
830
DELISTED
Avanos Medical
AVNS
$829K ﹤0.01%
18,500
– –
KYNB
831
Kyntra Bio
KYNB
$28.7M
$817K ﹤0.01%
706
– –
PAGS icon
832
PagSeguro Digital
PAGS
$2.44B
$805K ﹤0.01%
42,978
-31,904
-43% -$783K
RIG icon
833
Transocean
RIG
$6.37B
$803K ﹤0.01%
115,700
– –
ADMS
834
DELISTED
Adamas Pharmaceuticals
ADMS
$798K ﹤0.01%
93,500
– –
SQM icon
835
Sociedad Química y Minera de Chile
SQM
$20.4B
$777K ﹤0.01%
20,300
– –
DRE
836
DELISTED
Duke Realty Corp.
DRE
$777K ﹤0.01%
30,000
-23,750
-44% -$659K
FWONK icon
837
Liberty Media Series C
FWONK
$26B
$768K ﹤0.01%
25,857
– –
FBIN icon
838
Fortune Brands Innovations
FBIN
$5.83B
$760K ﹤0.01%
+23,400
New +$884K
CYH icon
839
Community Health Systems
CYH
$410M
$758K ﹤0.01%
268,743
– –
CSX icon
840
CSX Corp
CSX
$92.8B
$746K ﹤0.01%
36,000
– –
DO
841
DELISTED
Diamond Offshore Drilling
DO
$746K ﹤0.01%
79,000
– –
EVOP
842
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$740K ﹤0.01%
30,000
– –
ACIU icon
843
AC Immune
ACIU
$267M
$739K ﹤0.01%
78,207
– –
IRM icon
844
Iron Mountain
IRM
$37B
$713K ﹤0.01%
22,000
+7,000
+47% +$230K
BCOV
845
DELISTED
Brightcove, Inc.
BCOV
$704K ﹤0.01%
100,000
– –
CCS icon
846
Century Communities
CCS
$2B
$686K ﹤0.01%
39,745
– –
MDRX
847
DELISTED
Veradigm Inc. Common Stock
MDRX
$675K ﹤0.01%
70,000
– –
LPX icon
848
Louisiana-Pacific
LPX
$5.15B
$667K ﹤0.01%
30,000
– –
MTH icon
849
Meritage Homes
MTH
$4.75B
$661K ﹤0.01%
36,000
– –
NVTR
850
DELISTED
Nuvectra Corporation Common Stock
NVTR
$654K ﹤0.01%
40,000
– –
32 33
34
35 36

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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.