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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
ENR icon
851
Energizer
ENR
$1.56B
$632K ﹤0.01%
14,000
– –
DNR
852
DELISTED
Denbury Resources, Inc.
DNR
$628K ﹤0.01%
367,209
– –
XELB icon
853
Xcel Brands
XELB
$6.18M
$621K ﹤0.01%
54,942
– –
PEI
854
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$609K ﹤0.01%
6,833
– –
AHT
855
Ashford Hospitality Trust
AHT
$19.8M
$600K ﹤0.01%
152
+10
+7% +$49.9K
ATTU
856
DELISTED
Attunity Ltd
ATTU
$573K ﹤0.01%
29,115
– –
OPTN
857
DELISTED
OptiNose
OPTN
$561K ﹤0.01%
6,032
– –
BID
858
DELISTED
Sotheby's
BID
$556K ﹤0.01%
14,000
– –
SUMR
859
DELISTED
Summer Infant, Inc.
SUMR
$553K ﹤0.01%
58,556
-1,111
-2% -$11.2K
FGH
860
DELISTED
FG Group Holdings Inc.
FGH
$552K ﹤0.01%
480,000
– –
ATI icon
861
ATI
ATI
$31.4B
$544K ﹤0.01%
25,000
– –
BMCH
862
DELISTED
BMC Stock Holdings, Inc
BMCH
$542K ﹤0.01%
35,000
– –
TNL icon
863
Travel + Leisure Co
TNL
$4.58B
$538K ﹤0.01%
15,000
-15,000
-50% -$584K
GPK icon
864
Graphic Packaging
GPK
$3.46B
$532K ﹤0.01%
50,000
– –
PBYI icon
865
Puma Biotechnology
PBYI
$459M
$526K ﹤0.01%
25,833
– –
RVNC
866
DELISTED
Revance Therapeutics, Inc.
RVNC
$523K ﹤0.01%
26,000
– –
ESV
867
DELISTED
Ensco Rowan plc
ESV
$508K ﹤0.01%
35,650
– –
GERN icon
868
Geron
GERN
$1.01B
$505K ﹤0.01%
505,000
– –
SPN
869
DELISTED
Superior Energy Services, Inc.
SPN
$503K ﹤0.01%
15,000
– –
CNCE
870
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$502K ﹤0.01%
40,000
– –
HF
871
DELISTED
HFF Inc.
HF
$481K ﹤0.01%
14,500
-17,500
-55% -$651K
SAGE
872
DELISTED
Sage Therapeutics
SAGE
$479K ﹤0.01%
5,000
– –
PLYA
873
DELISTED
Playa Hotels & Resorts
PLYA
$467K ﹤0.01%
65,000
+15,000
+30% +$122K
SM icon
874
SM Energy
SM
$7.71B
$464K ﹤0.01%
30,000
– –
DVD
875
DELISTED
Dover Motorsports
DVD
$442K ﹤0.01%
235,000
– –
33 34
35
36 37

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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.