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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$832M 3.55%
8,189,300
-60,500
-0.7% -$6.48M
AMZN icon
2
Amazon
AMZN
$2.96T
$768M 3.28%
10,220,000
+20,000
+0.2% +$1.66M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$639M 2.73%
12,340,000
-20,000
-0.2% -$1.07M
AAPL icon
4
Apple
AAPL
$4.57T
$630M 2.69%
15,966,000
-494,000
-3% -$23.9M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$511M 2.18%
+4,000,000
New +$552M
JPM icon
6
JPMorgan Chase
JPM
$950B
$416M 1.78%
4,263,000
+100,000
+2% +$10.7M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$406M 1.74%
3,100,000
+300,000
+11% +$43.5M
BAC icon
8
Bank of America
BAC
$442B
$322M 1.38%
13,069,000
+800,000
+7% +$21.7M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$316M 1.35%
2,445,000
-335,000
-12% -$46.7M
T icon
10
AT&T
T
$163B
$310M 1.33%
14,390,556
+1,966,140
+16% +$45.8M
EWT icon
11
iShares MSCI Taiwan ETF
EWT
$11.1B
$310M 1.32%
9,800,392
+7,225
+0.1% +$240K
INDA icon
12
iShares MSCI India ETF
INDA
$6.63B
$282M 1.21%
8,467,985
+7,547
+0.1% +$238K
V icon
13
Visa
V
$677B
$282M 1.2%
2,136,400
-26,100
-1% -$3.6M
MRK icon
14
Merck
MRK
$318B
$270M 1.15%
3,699,440
-110,040
-3% -$7.77M
XOM icon
15
ExxonMobil
XOM
$634B
$267M 1.14%
3,918,900
-184,200
-4% -$14.5M
HD icon
16
Home Depot
HD
$355B
$206M 0.88%
1,198,500
+53,000
+5% +$9.5M
CSCO icon
17
Cisco
CSCO
$479B
$200M 0.85%
4,605,000
+65,000
+1% +$2.97M
PG icon
18
Procter & Gamble
PG
$339B
$197M 0.84%
2,143,945
+25,000
+1% +$2.23M
WFC icon
19
Wells Fargo
WFC
$264B
$194M 0.83%
4,204,900
-100,000
-2% -$5.12M
LLY icon
20
Eli Lilly
LLY
$1.06T
$190M 0.81%
1,641,596
-165,900
-9% -$18.5M
PFE icon
21
Pfizer
PFE
$153B
$186M 0.79%
4,481,857
-1,069,810
-19% -$44.4M
PEP icon
22
PepsiCo
PEP
$190B
$167M 0.71%
1,509,600
+40,000
+3% +$4.51M
CVX icon
23
Chevron
CVX
$366B
$160M 0.68%
1,470,700
-100,000
-6% -$11.6M
C icon
24
Citigroup
C
$226B
$159M 0.68%
3,054,000
+200,000
+7% +$12.7M
BABA icon
25
Alibaba
BABA
$308B
$159M 0.68%
1,157,076
+100,024
+9% +$14.8M
1
2 3 4 5

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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.