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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
(+16%)
Cap. Flow
-$998M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,761
New
173
Increased
378
Reduced
947
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$65.3M |
| 2 |
Uber
UBER
|
+$16.2M |
| 3 |
AutoZone
AZO
|
+$14.4M |
| 4 |
Brown-Forman Class B
BF.B
|
+$14.4M |
| 5 |
Otis Worldwide
OTIS
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$87.3M |
| 2 |
Microsoft
MSFT
|
+$57.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$42.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Prosperity Bancshares
PB
$9.01B
| $3.63M | 0.02% |
61,117
-16,812
| -22% | -$970K |
|
777
Jones Lang LaSalle
JLL
$17.1B
| $3.62M | 0.02% |
34,981
-2,460
| -7% | -$254K |
|
778
Knight Transportation
KNX
$11.8B
| $3.62M | 0.02% |
86,737
+381
| +0.4% | +$14.5K |
|
779
Woodward
WWD
$21.8B
| $3.62M | 0.02% |
46,656
-4,836
| -9% | -$316K |
|
|
SEE
780
DELISTED
Sealed Air
SEE
| $3.61M | 0.02% |
109,970
-25,020
| -19% | -$751K |
|
781
COPT Defense Properties
CDP
$4.19B
| $3.61M | 0.02% |
142,429
+54,249
| +62% | +$1.35M |
|
|
SBNY
782
DELISTED
Signature Bank
SBNY
| $3.59M | 0.02% |
33,610
-17,886
| -35% | -$1.76M |
|
|
KW
783
DELISTED
Kennedy-Wilson Holdings
KW
| $3.59M | 0.02% |
236,005
+18,418
| +8% | +$265K |
|
784
Tradeweb Markets
TW
$22.4B
| $3.58M | 0.02% |
+61,611
| New | +$3.55M |
|
|
TCP
785
DELISTED
TC Pipelines LP
TCP
| $3.58M | 0.01% |
115,200
| – | – |
|
786
Ternium
TX
$10.6B
| $3.57M | 0.01% |
235,225
+8,700
| +4% | +$126K |
|
|
DNKN
787
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.56M | 0.01% |
54,648
-12,844
| -19% | -$799K |
|
788
PUT
BCE
BCE
$21.9B
| $3.56M | 0.01% |
85,642
+23,100
| +37% | +$951K |
|
|
SRCL
789
DELISTED
Stericycle Inc
SRCL
| $3.56M | 0.01% |
63,546
-6,617
| -9% | -$345K |
|
790
Oshkosh
OSK
$9.47B
| $3.55M | 0.01% |
49,615
-3,720
| -7% | -$254K |
|
|
SHLX
791
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.55M | 0.01% |
289,600
| – | – |
|
792
Bruker
BRKR
$8.79B
| $3.55M | 0.01% |
87,312
-6,201
| -7% | -$244K |
|
793
Dropbox
DBX
$7.54B
| $3.55M | 0.01% |
163,079
-20,614
| -11% | -$436K |
|
794
SiteOne Landscape Supply
SITE
$4.29B
| $3.55M | 0.01% |
31,124
-2,765
| -8% | -$257K |
|
|
NVTA
795
DELISTED
Invitae Corporation
NVTA
| $3.51M | 0.01% |
115,801
-10,634
| -8% | -$186K |
|
796
Tetra Tech
TTEK
$9.3B
| $3.51M | 0.01% |
221,620
-20,530
| -8% | -$312K |
|
|
NLSN
797
DELISTED
Nielsen Holdings plc
NLSN
| $3.5M | 0.01% |
235,624
-13,684
| -5% | -$192K |
|
798
Maximus
MMS
$2.89B
| $3.48M | 0.01% |
49,436
-10,686
| -18% | -$719K |
|
799
Polaris
PII
$3.91B
| $3.48M | 0.01% |
37,617
-8,883
| -19% | -$677K |
|
800
Reinsurance Group of America
RGA
$16.3B
| $3.47M | 0.01% |
44,205
-12,238
| -22% | -$1.13M |
|
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N
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.