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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
CSII
876
DELISTED
Cardiovascular Systems, Inc.
CSII
$427K ﹤0.01%
15,000
– –
JWN
877
DELISTED
Nordstrom
JWN
$419K ﹤0.01%
9,000
– –
RARE icon
878
Ultragenyx Pharmaceutical
RARE
$2.65B
$409K ﹤0.01%
9,400
– –
CVA
879
DELISTED
Covanta Holding Corporation
CVA
$403K ﹤0.01%
30,000
-10,000
-25% -$154K
GTX icon
880
Garrett Motion
GTX
$5.47B
$401K ﹤0.01%
+32,500
New +$442K
NE
881
DELISTED
Noble Corporation
NE
$386K ﹤0.01%
147,500
– –
ASIX icon
882
AdvanSix
ASIX
$427M
$380K ﹤0.01%
15,600
– –
KOF icon
883
Coca-Cola Femsa
KOF
$23.1B
$377K ﹤0.01%
6,200
– –
EMN icon
884
Eastman Chemical
EMN
$8.29B
$366K ﹤0.01%
5,000
– –
CRNT icon
885
Ceragon Networks
CRNT
$201M
$344K ﹤0.01%
91,077
– –
SIFI
886
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$343K ﹤0.01%
26,943
– –
NOA
887
North American Construction
NOA
$414M
$337K ﹤0.01%
+37,903
New +$373K
RVI
888
DELISTED
Retail Value Inc. Common Shares
RVI
$333K ﹤0.01%
141,617
– –
AUDC icon
889
AudioCodes
AUDC
$257M
$314K ﹤0.01%
31,736
– –
ARQL
890
DELISTED
Arqule Inc
ARQL
$299K ﹤0.01%
108,040
– –
MOS icon
891
The Mosaic Company
MOS
$7.18B
$292K ﹤0.01%
10,000
– –
SON icon
892
Sonoco
SON
$5.74B
$266K ﹤0.01%
5,000
– –
AY
893
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$264K ﹤0.01%
+13,487
New +$267K
BSQR
894
DELISTED
BSQUARE Corporation
BSQR
$239K ﹤0.01%
154,500
– –
NVMI
895
Nova
NVMI
$12.9B
$229K ﹤0.01%
10,074
– –
JAKK icon
896
Jakks Pacific
JAKK
$288M
$221K ﹤0.01%
15,000
– –
LXFR icon
897
Luxfer Holdings
LXFR
$457M
$212K ﹤0.01%
12,043
– –
CIGI icon
898
Colliers International
CIGI
$5.15B
$208K ﹤0.01%
3,787
-656
-15% -$41.7K
QHC
899
DELISTED
Quorum Health Corporation
QHC
$194K ﹤0.01%
67,185
– –
PVTL
900
DELISTED
Pivotal Software, Inc.
PVTL
$184K ﹤0.01%
11,250
– –
34 35
36
37 38

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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.