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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
MDT icon
76
Medtronic
MDT
$116B
$68.6M 0.29%
753,780
– –
MDLZ icon
77
Mondelez International
MDLZ
$79.4B
$67.4M 0.29%
1,683,163
-80,000
-5% -$3.41M
IEUR icon
78
iShares Core MSCI Europe ETF
IEUR
$9.14B
$67.3M 0.29%
1,628,205
– –
ZTS icon
79
Zoetis
ZTS
$30.4B
$66.6M 0.28%
778,234
-100,000
-11% -$9.01M
FDX icon
80
FedEx
FDX
$77.3B
$66.1M 0.28%
410,000
+100,000
+32% +$21.2M
NOC icon
81
Northrop Grumman
NOC
$82B
$66.1M 0.28%
270,000
– –
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$196B
$66M 0.28%
1,200,471
– –
NKE icon
83
Nike
NKE
$60.1B
$65.4M 0.28%
882,500
+571,000
+183% +$42.7M
MS icon
84
Morgan Stanley
MS
$342B
$65.4M 0.28%
1,650,000
-100,000
-6% -$4.36M
KMI icon
85
Kinder Morgan
KMI
$70.7B
$64M 0.27%
4,161,600
+61,600
+2% +$1.04M
CAG icon
86
Conagra Brands
CAG
$7.16B
$62.7M 0.27%
2,937,709
+1,590,664
+118% +$51.4M
CUB
87
DELISTED
Cubic Corporation
CUB
$61.8M 0.26%
1,150,000
+468,000
+69% +$29.5M
LNC icon
88
Lincoln National
LNC
$8.44B
$60.5M 0.26%
1,179,000
– –
MLM icon
89
Martin Marietta Materials
MLM
$32.7B
$59.3M 0.25%
345,000
-100,000
-22% -$17.8M
SIVB
90
DELISTED
SVB Financial Group
SIVB
$58.7M 0.25%
309,000
+40,000
+15% +$9.78M
CELG
91
DELISTED
Celgene Corp
CELG
$58.7M 0.25%
915,353
+85,353
+10% +$6.3M
GE icon
92
GE Aerospace
GE
$379B
$57.9M 0.25%
1,596,265
-10,433
-0.6% -$471K
QCOM icon
93
Qualcomm
QCOM
$171B
$57.5M 0.25%
1,010,000
+340,000
+51% +$20.6M
ILMN icon
94
Illumina
ILMN
$29.1B
$57M 0.24%
195,320
+25,700
+15% +$7.96M
AVGO icon
95
Broadcom
AVGO
$1.98T
$55.8M 0.24%
2,195,000
-1,100,000
-33% -$26M
ROK icon
96
Rockwell Automation
ROK
$50.1B
$54.2M 0.23%
360,000
+10,000
+3% +$1.67M
LLL
97
DELISTED
L3 Technologies, Inc.
LLL
$53.8M 0.23%
310,000
+35,000
+13% +$6.74M
WDC icon
98
Western Digital
WDC
$157B
$53.6M 0.23%
1,918,350
+92,610
+5% +$3.28M
NFLX icon
99
Netflix
NFLX
$309B
$53.5M 0.23%
2,000,000
+500,000
+33% +$15M
TXN icon
100
Texas Instruments
TXN
$253B
$53.2M 0.23%
563,000
– –
2 3
4
5 6

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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.