We are live on ! Find out more
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
MDU icon
876
MDU Resources
MDU
$4.34B
$3.07M 0.01%
363,553
-72,290
-17% -$601K
ATH
877
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.04M 0.01%
97,604
-15,149
-13% -$423K
ENPH icon
878
Enphase Energy
ENPH
$5.35B
$3.01M 0.01%
63,335
-52,778
-45% -$2.52M
USFD icon
879
US Foods
USFD
$23.6B
$3.01M 0.01%
152,620
-16,151
-10% -$309K
BL icon
880
BlackLine
BL
$1.77B
$3M 0.01%
36,212
-7,327
-17% -$489K
FLG
881
Flagstar Bank National Association
FLG
$5.92B
$2.99M 0.01%
97,773
+14,342
+17% +$431K
WRI
882
DELISTED
Weingarten Realty Investors
WRI
$2.99M 0.01%
157,825
+6,852
+5% +$120K
LM
883
DELISTED
Legg Mason, Inc.
LM
$2.99M 0.01%
60,040
-4,603
-7% -$229K
NVAX icon
884
Novavax
NVAX
$1.33B
$2.98M 0.01%
+35,803
New +$1.37M
NVT icon
885
nVent Electric
NVT
$27.7B
$2.98M 0.01%
158,846
+35,914
+29% +$654K
YETI icon
886
Yeti Holdings
YETI
$3.38B
$2.97M 0.01%
+69,602
New +$2.09M
APTS
887
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.96M 0.01%
390,000
-169,556
-30% -$1.23M
LEN icon
888
Lennar Class A
LEN
$20.9B
$2.96M 0.01%
49,614
– –
NBL
889
DELISTED
Noble Energy, Inc.
NBL
$2.96M 0.01%
329,844
-25,556
-7% -$228K
SCCO icon
890
Southern Copper
SCCO
$156B
$2.95M 0.01%
81,068
– –
DVN icon
891
Devon Energy
DVN
$50.4B
$2.95M 0.01%
259,781
-36,554
-12% -$417K
COHR icon
892
Coherent
COHR
$63.7B
$2.94M 0.01%
62,287
-10,269
-14% -$407K
BPMC
893
DELISTED
Blueprint Medicines
BPMC
$2.94M 0.01%
37,650
+3,250
+9% +$220K
P
894
Everpure Inc
P
$39.3B
$2.94M 0.01%
169,374
+5,190
+3% +$77.8K
CLDR
895
DELISTED
Cloudera, Inc.
CLDR
$2.93M 0.01%
230,391
-28,742
-11% -$276K
IVZ icon
896
Invesco
IVZ
$14.4B
$2.93M 0.01%
272,108
+17,503
+7% +$157K
ZWS icon
897
Zurn Elkay Water Solutions
ZWS
$8.45B
$2.93M 0.01%
208,368
-11,152
-5% -$146K
MOS icon
898
The Mosaic Company
MOS
$6.87B
$2.92M 0.01%
233,654
-32,766
-12% -$393K
CFR icon
899
Cullen/Frost Bankers
CFR
$10.6B
$2.92M 0.01%
39,090
-9,123
-19% -$635K
EQC
900
DELISTED
Equity Commonwealth
EQC
$2.92M 0.01%
90,643
-80,051
-47% -$2.64M
34 35
36
37 38

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.