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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
OKE icon
101
Oneok
OKE
$58.3B
$52.8M 0.23%
979,300
+20,000
+2% +$1.24M
AMGN icon
102
Amgen
AMGN
$225B
$52.6M 0.22%
270,431
– –
BIDU icon
103
Baidu
BIDU
$35.6B
$51.3M 0.22%
323,556
– –
DAL icon
104
Delta Air Lines
DAL
$59.2B
$49.9M 0.21%
1,000,000
+150,000
+18% +$8.17M
AMP icon
105
Ameriprise Financial
AMP
$49.9B
$49.8M 0.21%
477,000
– –
RTX icon
106
RTX Corp
RTX
$300B
$49.6M 0.21%
739,899
+557,164
+305% +$43.7M
NXPI icon
107
NXP Semiconductors
NXPI
$58.8B
$48.9M 0.21%
667,700
+269,200
+68% +$21.3M
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
$48.1M 0.21%
1,870,000
+50,000
+3% +$1.54M
PLD icon
109
Prologis
PLD
$134B
$47.7M 0.2%
812,000
+2,000
+0.2% +$130K
HAIN icon
110
Hain Celestial
HAIN
$53.5M
$47.6M 0.2%
3,000,000
+50,000
+2% +$1.11M
HHH icon
111
Howard Hughes
HHH
$3.98B
$47.3M 0.2%
508,454
+83,920
+20% +$8.73M
MCHP icon
112
Microchip Technology
MCHP
$43.1B
$47.1M 0.2%
1,310,000
+40,000
+3% +$1.41M
AAWW
113
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$46.4M 0.2%
1,100,000
+150,000
+16% +$7.68M
HII icon
114
Huntington Ingalls Industries
HII
$12.9B
$46.1M 0.2%
242,000
+56,000
+30% +$12.2M
APA icon
115
APA Corp
APA
$14B
$45.9M 0.2%
1,748,400
+100,000
+6% +$3.69M
ATVI
116
DELISTED
Activision Blizzard
ATVI
$45.8M 0.2%
983,500
+720,000
+273% +$43.1M
MET icon
117
MetLife
MET
$61.4B
$45.4M 0.19%
1,106,000
-300,000
-21% -$12.9M
URI icon
118
United Rentals
URI
$70.3B
$45.1M 0.19%
440,000
+113,000
+35% +$13.6M
RJF icon
119
Raymond James Financial
RJF
$34.8B
$44.6M 0.19%
900,000
-75,000
-8% -$4M
LNG icon
120
Cheniere Energy
LNG
$55.4B
$44.4M 0.19%
750,000
-50,000
-6% -$3.08M
ALB icon
121
Albemarle
ALB
$15.1B
$43.5M 0.19%
565,000
+80,000
+16% +$7.55M
TXT icon
122
Textron
TXT
$15.3B
$43.5M 0.19%
945,000
+621,000
+192% +$34.9M
AEP icon
123
American Electric Power
AEP
$67.9B
$43.3M 0.19%
579,500
+50,000
+9% +$3.75M
CL icon
124
Colgate-Palmolive
CL
$73.6B
$43.1M 0.18%
724,000
-60,000
-8% -$3.75M
HON icon
125
Honeywell
HON
$74.6B
$42.9M 0.18%
344,825
-14,949
-4% -$2.04M
3 4
5
6 7

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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.