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
OZK icon
926
Bank OZK
OZK
$5.69B
– –
-240,000
Closed -$9.11M
STLD icon
927
Steel Dynamics
STLD
$37.7B
– –
-5,000
Closed -$226K
SWKS icon
928
Skyworks Solutions
SWKS
$10.5B
– –
-220,000
Closed -$20M
TAP icon
929
Molson Coors Class B
TAP
$7.75B
– –
-500,000
Closed -$30.8M
TER icon
930
Teradyne
TER
$63B
– –
-160,000
Closed -$5.92M
TMUS icon
931
T-Mobile US
TMUS
$190B
– –
-200,000
Closed -$14M
TSLA icon
932
Tesla
TSLA
$1.29T
– –
-750,000
Closed -$13.2M
WERN icon
933
Werner Enterprises
WERN
$2.27B
– –
-170,000
Closed -$6.01M
WHR icon
934
Whirlpool
WHR
$2.79B
– –
-94,750
Closed -$11.3M
WM icon
935
Waste Management
WM
$90.5B
– –
-80,000
Closed -$7.23M
GAP
936
The Gap Inc
GAP
$7.29B
– –
-23,000
Closed -$664K
SRC
937
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-42,000
Closed -$1.69M
SJI
938
DELISTED
South Jersey Industries, Inc.
SJI
– –
-25,000
Closed -$882K
TWTR
939
DELISTED
Twitter, Inc.
TWTR
– –
-600,000
Closed -$17.1M
SFUN
940
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-879
Closed -$114K
TCO
941
DELISTED
Taubman Centers Inc.
TCO
– –
-10,000
Closed -$598K
ETFC
942
DELISTED
E*Trade Financial Corporation
ETFC
– –
-460,000
Closed -$24.1M
PYX
943
DELISTED
Pyxus International, Inc.
PYX
– –
-60,000
Closed -$1.38M
AABA
944
DELISTED
Altaba Inc
AABA
– –
-360,000
Closed -$24.5M
ARRS
945
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-150,000
Closed -$3.9M
ESL
946
DELISTED
Esterline Technologies
ESL
– –
-220,000
Closed -$20M
SIR
947
DELISTED
SELECT INCOME REIT
SIR
– –
-45,500
Closed -$439K
EEP
948
DELISTED
Enbridge Energy Partners
EEP
– –
-177,900
Closed -$1.96M
ESRX
949
DELISTED
Express Scripts Holding Company
ESRX
– –
-515,000
Closed -$48.9M
SEP
950
DELISTED
Spectra Engy Parters Lp
SEP
– –
-190,800
Closed -$6.81M
35 36 37
38
39

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.