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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
DWCH
951
DELISTED
Datawatch Corp
DWCH
– –
-180,000
Closed -$2.1M
OCLR
952
DELISTED
Oclaro Inc.
OCLR
– –
-1,200,000
Closed -$10.7M
FCE.A
953
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-616,980
Closed -$15.5M
EGN
954
DELISTED
Energen
EGN
– –
-45,000
Closed -$3.88M
AET
955
DELISTED
Aetna Inc
AET
– –
-300,120
Closed -$60.9M
COL
956
DELISTED
Rockwell Collins
COL
– –
-360,000
Closed -$50.6M
NYRT
957
DELISTED
New York REIT, Inc.
NYRT
– –
-10,000
Closed -$181K
PX
958
DELISTED
Praxair Inc
PX
– –
-120,000
Closed -$19.3M
PF
959
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1,251,578
Closed -$81.1M
ETP
960
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,630,250
Closed -$36.3M
KLXI
961
DELISTED
KLX Inc.
KLXI
– –
-187,500
Closed -$11.8M
WPG
962
DELISTED
Washington Prime Group Inc.
WPG
– –
-5,006
Closed -$329K
LPNT
963
DELISTED
LifePoint Health, Inc.
LPNT
– –
-36,164
Closed -$2.33M
35 36 37 38
39

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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.