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
AXP icon
151
American Express
AXP
$232B
$35.6M 0.15%
373,000
– –
PPL
152
PPL Corp
PPL
$26.7B
$35.4M 0.15%
1,250,000
+400,000
+47% +$12.2M
ESS icon
153
Essex Property Trust
ESS
$18.1B
$35.1M 0.15%
142,961
– –
THO icon
154
Thor Industries
THO
$4.11B
$34.3M 0.15%
660,000
– –
PH icon
155
Parker-Hannifin
PH
$135B
$34.3M 0.15%
230,000
-70,000
-23% -$11.3M
PCAR icon
156
PACCAR
PCAR
$69B
$34.3M 0.15%
900,000
+225,000
+33% +$8.98M
AKS
157
DELISTED
AK Steel Holding Corp
AKS
$34.2M 0.15%
15,185,000
-400,000
-3% -$1.45M
CME icon
158
CME Group
CME
$94.3B
$33.9M 0.14%
180,000
– –
PRI icon
159
Primerica
PRI
$9.57B
$33.7M 0.14%
345,000
-15,000
-4% -$1.67M
EPD icon
160
Enterprise Products Partners
EPD
$81.9B
$33.6M 0.14%
1,367,000
– –
MRSH
161
Marsh
MRSH
$90.1B
$33.6M 0.14%
421,000
– –
BKR icon
162
Baker Hughes
BKR
$63.8B
$33.4M 0.14%
1,553,400
+100,000
+7% +$2.55M
ZWS icon
163
Zurn Elkay Water Solutions
ZWS
$8.46B
$32.6M 0.14%
2,947,920
+41,520
+1% +$538K
ACN icon
164
Accenture
ACN
$110B
$32.4M 0.14%
229,800
– –
CRAY
165
DELISTED
Cray, Inc.
CRAY
$32.4M 0.14%
1,500,000
-60,000
-4% -$1.36M
LRCX icon
166
Lam Research
LRCX
$408B
$32M 0.14%
2,350,000
– –
LH icon
167
Labcorp
LH
$26.2B
$32M 0.14%
294,492
+256,080
+667% +$34.3M
FCX icon
168
Freeport-McMoran
FCX
$96.9B
$31.7M 0.14%
3,075,000
+300,000
+11% +$3.5M
UPS icon
169
United Parcel Service
UPS
$88.4B
$31.2M 0.13%
320,000
-285,000
-47% -$30.9M
KEY icon
170
KeyCorp
KEY
$24.5B
$31M 0.13%
2,098,000
– –
ECL icon
171
Ecolab
ECL
$78.1B
$30.9M 0.13%
210,000
– –
MTZ icon
172
MasTec
MTZ
$22.6B
$30.4M 0.13%
750,000
-10,000
-1% -$431K
K
173
DELISTED
Kellanova
K
$30.2M 0.13%
564,450
+426,000
+308% +$25.7M
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29.7M 0.13%
519,900
+7,400
+1% +$457K
OSIS icon
175
OSI Systems
OSIS
$3.82B
$29.5M 0.13%
402,100
– –
5 6
7
8 9

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.