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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
ASTE icon
126
Astec Industries
ASTE
$994M
$42.6M 0.18%
1,410,000
– –
USB icon
127
US Bancorp
USB
$101B
$42.5M 0.18%
929,671
– –
COF icon
128
Capital One
COF
$136B
$41.6M 0.18%
550,000
-20,000
-4% -$1.73M
ACM icon
129
Aecom
ACM
$7.85B
$41.3M 0.18%
1,560,000
-90,000
-5% -$2.74M
BLK icon
130
Blackrock
BLK
$180B
$41M 0.18%
104,500
– –
DE icon
131
Deere & Co
DE
$167B
$41M 0.18%
275,000
– –
CCL icon
132
Carnival Corporation Ltd
CCL
$37.9B
$39.4M 0.17%
800,000
+50,000
+7% +$2.86M
KSU
133
DELISTED
Kansas City Southern
KSU
$39.1M 0.17%
410,000
+100,000
+32% +$10.2M
MPC icon
134
Marathon Petroleum
MPC
$97.8B
$38.8M 0.17%
657,300
+20,000
+3% +$1.36M
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$133B
$38.1M 0.16%
230,000
– –
HWM icon
136
Howmet Aerospace
HWM
$112B
$37.9M 0.16%
2,934,000
+1,695,200
+137% +$26.5M
MU icon
137
Micron Technology
MU
$1.03T
$37.9M 0.16%
1,195,000
+355,000
+42% +$13.5M
ADBE icon
138
Adobe
ADBE
$103B
$37.5M 0.16%
165,700
– –
CVS icon
139
CVS Health
CVS
$121B
$37.4M 0.16%
570,713
-14,230
-2% -$1.06M
INFY icon
140
Infosys
INFY
$49.7B
$37.3M 0.16%
3,917,653
-67,883
-2% -$648K
COST icon
141
Costco
COST
$421B
$37.1M 0.16%
182,000
– –
ALK icon
142
Alaska Air
ALK
$5.29B
$36.8M 0.16%
605,000
-40,000
-6% -$2.59M
SYF icon
143
Synchrony
SYF
$25.8B
$36.7M 0.16%
1,565,648
-300,000
-16% -$8.12M
CB icon
144
Chubb
CB
$132B
$36.6M 0.16%
283,114
– –
ADSK icon
145
Autodesk
ADSK
$52.7B
$36.4M 0.16%
282,900
+60,000
+27% +$8.1M
AON icon
146
Aon
AON
$74.7B
$36.3M 0.16%
250,000
– –
BAX icon
147
Baxter International
BAX
$13.9B
$36.2M 0.15%
550,000
+520,000
+1,733% +$34.9M
ERUS
148
DELISTED
iShares MSCI Russia ETF
ERUS
$36.2M 0.15%
1,174,182
– –
AMAT icon
149
Applied Materials
AMAT
$435B
$35.9M 0.15%
1,095,000
-400,000
-27% -$13.7M
NRG icon
150
NRG Energy
NRG
$25.4B
$35.6M 0.15%
900,000
-100,000
-10% -$3.83M
4 5
6
7 8

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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.