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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
OXY icon
176
Occidental Petroleum
OXY
$58.5B
$29.4M 0.13%
478,900
-82,700
-15% -$5.81M
AIG icon
177
American International
AIG
$39.8B
$29.2M 0.12%
742,000
-200,000
-21% -$8.73M
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.09T
$29.1M 0.12%
95
– –
ZBH icon
179
Zimmer Biomet
ZBH
$18.7B
$28.7M 0.12%
284,689
-41,200
-13% -$4.63M
CIEN icon
180
Ciena
CIEN
$61.2B
$28.7M 0.12%
845,000
– –
ECHO
181
EchoStar
ECHO
$26.9B
$28.5M 0.12%
956,350
+86,380
+10% +$2.85M
WMB icon
182
Williams Companies
WMB
$90.1B
$28.3M 0.12%
1,282,359
-417,100
-25% -$10.4M
BNY
183
Bank of New York Mellon
BNY
$111B
$28.2M 0.12%
599,167
– –
PTC icon
184
PTC
PTC
$16.1B
$28.1M 0.12%
338,800
+20,000
+6% +$1.76M
ON icon
185
ON Semiconductor
ON
$32.4B
$28.1M 0.12%
1,700,000
– –
APD icon
186
Air Products & Chemicals
APD
$67.7B
$28M 0.12%
175,000
– –
TMO icon
187
Thermo Fisher Scientific
TMO
$223B
$28M 0.12%
125,000
+30,000
+32% +$7.04M
ET icon
188
Energy Transfer Partners
ET
$72.1B
$27.6M 0.12%
+2,086,720
New +$31.7M
LM
189
DELISTED
Legg Mason, Inc.
LM
$27.6M 0.12%
1,080,000
-200,000
-16% -$5.6M
SBAC icon
190
SBA Communications
SBAC
$19.4B
$27.5M 0.12%
170,000
-10,000
-6% -$1.63M
AMG icon
191
Affiliated Managers Group
AMG
$9.57B
$27.5M 0.12%
282,000
+30,000
+12% +$3.39M
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$27.5M 0.12%
401,800
– –
SRPT icon
193
Sarepta Therapeutics
SRPT
$1.94B
$27.3M 0.12%
250,000
+40,000
+19% +$5M
DISH
194
DELISTED
DISH Network Corp.
DISH
$27.2M 0.12%
1,090,000
+240,000
+28% +$7.53M
ITUB icon
195
Itaú Unibanco
ITUB
$81.6B
$27.1M 0.12%
4,081,705
+85,605
+2% +$550K
ACGL icon
196
Arch Capital
ACGL
$33.2B
$27.1M 0.12%
1,015,668
– –
WTS icon
197
Watts Water Technologies
WTS
$12.9B
$27.1M 0.12%
420,000
+10,000
+2% +$718K
DVN icon
198
Devon Energy
DVN
$49.3B
$27M 0.12%
1,196,000
– –
ADC icon
199
Agree Realty
ADC
$9.25B
$26.9M 0.12%
455,750
– –
CY
200
DELISTED
Cypress Semiconductor
CY
$26.7M 0.11%
2,100,250
+100,000
+5% +$1.33M
6 7
8
9 10

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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.