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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
+24.9%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$24B
AUM Growth
+$3.33B
Cap. Flow
-$998M
Cap. Flow %
-4.17%
Top 10 Hldgs %
21.73%
Holding
1,761
New
173
Increased
378
Reduced
947
Closed
157

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$65.3M
2
UBER icon
Uber
UBER
+$16.2M
3
AZO icon
AutoZone
AZO
+$14.4M
4
BF.B icon
Brown-Forman Class B
BF.B
+$14.4M
5
OTIS icon
Otis Worldwide
OTIS
+$14.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$87.3M
2
MSFT icon
Microsoft
MSFT
+$57.3M
3
AGN
Allergan plc
AGN
+$42.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38M
5
AMZN icon
Amazon
AMZN
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Healthcare 13.04%
3 Financials 11.94%
4 Consumer Discretionary 11.87%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
751
Ingredion
INGR
$6.6B
$3.84M 0.02%
46,271
-4,818
-9% -$394K
RP
752
DELISTED
RealPage, Inc.
RP
$3.84M 0.02%
59,056
-9,813
-14% -$619K
DECK icon
753
Deckers Outdoor
DECK
$12.7B
$3.83M 0.02%
117,024
-25,776
-18% -$710K
DLB icon
754
Dolby
DLB
$5.86B
$3.83M 0.02%
58,076
-676
-1% -$40.5K
LEA icon
755
Lear
LEA
$8.29B
$3.82M 0.02%
35,072
-6,633
-16% -$660K
UGI icon
756
UGI
UGI
$7.59B
$3.82M 0.02%
120,109
-40,047
-25% -$1.21M
LFUS icon
757
Littelfuse
LFUS
$11.6B
$3.81M 0.02%
22,358
-86
-0.4% -$13.1K
DT icon
758
Dynatrace
DT
$14.4B
$3.79M 0.02%
+93,389
New +$3.07M
POST icon
759
Post Holdings
POST
$3.68B
$3.78M 0.02%
65,973
-16,429
-20% -$956K
INO icon
760
Inovio Pharmaceuticals
INO
$108M
$3.77M 0.02%
+11,666
New +$1.87M
THO icon
761
Thor Industries
THO
$4.1B
$3.77M 0.02%
35,409
-3,781
-10% -$296K
IPHI
762
DELISTED
INPHI CORPORATION
IPHI
$3.77M 0.02%
32,088
+2,828
+10% +$298K
SMAR
763
DELISTED
Smartsheet Inc.
SMAR
$3.77M 0.02%
73,941
+7,105
+11% +$362K
BG icon
764
Bunge Global
BG
$21.8B
$3.74M 0.02%
91,028
-11,969
-12% -$464K
SNX icon
765
TD Synnex
SNX
$20.5B
$3.73M 0.02%
62,370
-4,116
-6% -$192K
CHDN icon
766
Churchill Downs
CHDN
$6.32B
$3.73M 0.02%
55,956
-10,654
-16% -$607K
BJ icon
767
BJs Wholesale Club
BJ
$12B
$3.69M 0.02%
99,076
+7,637
+8% +$235K
FFIN icon
768
First Financial Bankshares
FFIN
$5.05B
$3.69M 0.02%
127,810
-15,360
-11% -$431K
TMX
769
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.69M 0.02%
103,345
-5,021
-5% -$155K
FOX icon
770
Fox Class B
FOX
$25.6B
$3.68M 0.02%
137,105
– –
CLGX
771
DELISTED
Corelogic, Inc.
CLGX
$3.66M 0.02%
54,493
-14,522
-21% -$645K
NVCR icon
772
NovoCure
NVCR
$1.99B
$3.65M 0.02%
61,609
+2,604
+4% +$171K
PCTY icon
773
Paylocity
PCTY
$7.88B
$3.64M 0.02%
24,963
-2,651
-10% -$308K
IAA
774
DELISTED
IAA, Inc. Common Stock
IAA
$3.64M 0.02%
94,294
-9,049
-9% -$338K
KMPR icon
775
Kemper
KMPR
$1.61B
$3.64M 0.02%
50,140
+469
+0.9% +$31.4K
29 30
31
32 33

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State of New Jersey Common Pension Fund D's Q2 2020 Portfolio in Review

As of Q2 2020, State of New Jersey Common Pension Fund D held 1,761 positions worth $24B, up 16% from $20.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

State of New Jersey Common Pension Fund D withdrew a net $998M in Q2 2020, closing 157 positions and reducing 947 holdings. Its most notable exit was Allergan plc, an estimated $42.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, State of New Jersey Common Pension Fund D opened a new position in RTX Corp worth $64.4M.

  • State of New Jersey Common Pension Fund D's largest Q2 2020 buy was RTX Corp: 1,045,715 shares worth $64.4M.
  • State of New Jersey Common Pension Fund D added most to Uber in Q2 2020, an estimated $16.2M increase.
  • State of New Jersey Common Pension Fund D's biggest Q2 2020 reduction was Apple, cutting an estimated $87.3M.
  • State of New Jersey Common Pension Fund D fully exited Allergan plc in Q2 2020, selling an estimated $42.5M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 22% of its $24B portfolio in Q2 2020.
  • State of New Jersey Common Pension Fund D opened 173 new positions and closed 157 in Q2 2020.
  • State of New Jersey Common Pension Fund D's portfolio value rose 16% quarter-over-quarter to $24B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2020, filed 4 Aug 2020.