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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 | |
|---|---|---|---|---|---|---|
851
Wingstop
WING
$3.44B
| $3.2M | 0.01% |
23,009
-6,290
| -21% | -$733K |
|
852
Herbalife
HLF
$1.29B
| $3.2M | 0.01% |
71,068
-8,022
| -10% | -$312K |
|
853
Floor & Decor
FND
$6.24B
| $3.19M | 0.01% |
55,338
+797
| +1% | +$36.3K |
|
854
FTI Consulting
FCN
$4.19B
| $3.19M | 0.01% |
27,842
-4,778
| -15% | -$578K |
|
855
Axalta
AXTA
$7.99B
| $3.18M | 0.01% |
141,112
-34,123
| -19% | -$698K |
|
856
Silicon Laboratories
SLAB
$7.29B
| $3.17M | 0.01% |
+31,593
| New | +$2.95M |
|
857
STAAR Surgical
STAA
$1.3B
| $3.16M | 0.01% |
51,297
-12,012
| -19% | -$491K |
|
858
Pegasystems
PEGA
$5.31B
| $3.14M | 0.01% |
62,148
-11,350
| -15% | -$492K |
|
859
Simpson Manufacturing
SSD
$7.94B
| $3.14M | 0.01% |
37,257
-7,231
| -16% | -$533K |
|
|
MRO
860
DELISTED
Marathon Oil Corporation
MRO
| $3.14M | 0.01% |
512,418
-72,344
| -12% | -$400K |
|
861
Acuity Brands
AYI
$10.7B
| $3.13M | 0.01% |
32,706
-125
| -0.4% | -$11K |
|
862
Jabil
JBL
$38B
| $3.13M | 0.01% |
97,440
-6,776
| -7% | -$195K |
|
863
SL Green Realty
SLG
$3.97B
| $3.12M | 0.01% |
65,487
-54,632
| -45% | -$2.51M |
|
|
DCP
864
DELISTED
DCP Midstream, LP
DCP
| $3.12M | 0.01% |
276,400
| – | – |
|
865
Hexcel
HXL
$7.87B
| $3.12M | 0.01% |
68,876
-5,163
| -7% | -$184K |
|
|
BRMK
866
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.11M | 0.01% |
328,785
+253,785
| +338% | +$2.14M |
|
867
Vale
VALE
$58B
| $3.11M | 0.01% |
301,782
+116,266
| +63% | +$1.06M |
|
868
RLJ Lodging Trust
RLJ
$1.67B
| $3.11M | 0.01% |
329,081
+68,259
| +26% | +$638K |
|
|
BLD
869
DELISTED
TopBuild
BLD
| $3.1M | 0.01% |
27,220
+435
| +2% | +$43.4K |
|
|
COR
870
DELISTED
Coresite Realty Corporation
COR
| $3.08M | 0.01% |
+25,467
| New | +$3.06M |
|
|
BRKL
871
DELISTED
Brookline Bancorp
BRKL
| $3.08M | 0.01% |
+305,506
| New | +$3.05M |
|
872
Allison Transmission
ALSN
$10.4B
| $3.08M | 0.01% |
83,711
-5,152
| -6% | -$185K |
|
873
Arrowhead Research
ARWR
$12.2B
| $3.08M | 0.01% |
71,217
+8,463
| +13% | +$299K |
|
874
Crane NXT
CXT
$2.97B
| $3.07M | 0.01% |
148,827
+10,160
| +7% | +$190K |
|
875
Middleby
MIDD
$5.33B
| $3.07M | 0.01% |
38,861
-9,675
| -20% | -$627K |
|
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N
GAM
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.