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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 | |
|---|---|---|---|---|---|---|
801
NOV
NOV
$7.58B
| $3.46M | 0.01% |
282,449
+7,452
| +3% | +$91.6K |
|
802
Helen of Troy
HELE
$699M
| $3.46M | 0.01% |
18,329
-7,710
| -30% | -$1.26M |
|
803
Flowers Foods
FLO
$1.6B
| $3.45M | 0.01% |
154,181
-9,146
| -6% | -$206K |
|
804
Brunswick
BC
$5.31B
| $3.44M | 0.01% |
53,785
-16,396
| -23% | -$817K |
|
805
APA Corp
APA
$14.2B
| $3.44M | 0.01% |
254,412
-17,210
| -6% | -$196K |
|
806
Autoliv
ALV
$8.97B
| $3.43M | 0.01% |
53,191
-8,454
| -14% | -$508K |
|
807
EPR Properties
EPR
$4.71B
| $3.43M | 0.01% |
103,579
-62,641
| -38% | -$1.86M |
|
808
Emcor
EME
$37.1B
| $3.42M | 0.01% |
51,771
+3,867
| +8% | +$242K |
|
809
First Industrial Realty Trust
FR
$8.34B
| $3.42M | 0.01% |
89,038
-12,480
| -12% | -$457K |
|
|
LAND
810
Gladstone Land Corp
LAND
$357M
| $3.41M | 0.01% |
215,000
| – | – |
|
|
LSXMA
811
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.4M | 0.01% |
134,020
-19,616
| -13% | -$480K |
|
|
CYBR
812
DELISTED
CyberArk
CYBR
| $3.39M | 0.01% |
34,193
+1,010
| +3% | +$98.3K |
|
813
Mercury Systems
MRCY
$6.6B
| $3.39M | 0.01% |
43,098
-3,077
| -7% | -$252K |
|
814
CubeSmart
CUBE
$9.39B
| $3.39M | 0.01% |
125,513
-58,599
| -32% | -$1.55M |
|
|
JBGS
815
JBG SMITH
JBGS
$682M
| $3.38M | 0.01% |
114,362
-4,108
| -3% | -$127K |
|
|
TRST
816
Trustco Bank Corp NY
TRST
$974M
| $3.37M | 0.01% |
+106,580
| New | +$3.15M |
|
|
MYOK
817
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.37M | 0.01% |
34,899
-6,144
| -15% | -$513K |
|
818
Grupo Cibest SA
CIB
$22.7B
| $3.37M | 0.01% |
127,910
| – | – |
|
819
Hawaiian Electric Industries
HE
$2.05B
| $3.36M | 0.01% |
93,108
-31,308
| -25% | -$1.21M |
|
820
Delta Air Lines
DAL
$58.8B
| $3.36M | 0.01% |
119,636
+4,033
| +3% | +$103K |
|
821
Portland General Electric
POR
$5.97B
| $3.36M | 0.01% |
80,270
-14,892
| -16% | -$682K |
|
822
Haemonetics
HAE
$4.14B
| $3.35M | 0.01% |
37,449
-4,028
| -10% | -$407K |
|
823
Mine Safety
MSA
$7.3B
| $3.35M | 0.01% |
+29,229
| New | +$3.25M |
|
|
EVBG
824
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.34M | 0.01% |
24,114
-2,729
| -10% | -$355K |
|
|
EV
825
DELISTED
Eaton Vance Corp.
EV
| $3.33M | 0.01% |
86,351
+1,081
| +1% | +$39.4K |
|
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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.