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
FOLD
901
DELISTED
Amicus Therapeutics
FOLD
$2.9M 0.01%
192,581
-37,518
-16% -$457K
DAR icon
902
Darling Ingredients
DAR
$10.6B
$2.9M 0.01%
117,719
-16,858
-13% -$367K
NIO icon
903
NIO
NIO
$11.3B
$2.89M 0.01%
374,752
– –
LEG icon
904
Leggett & Platt
LEG
$1.32B
$2.88M 0.01%
81,995
-21,144
-21% -$656K
ALE
905
DELISTED
Allete
ALE
$2.88M 0.01%
+52,643
New +$2.98M
BHVN
906
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.87M 0.01%
39,296
-5,993
-13% -$319K
POWI icon
907
Power Integrations
POWI
$3.51B
$2.86M 0.01%
48,430
-2,338
-5% -$123K
AA icon
908
Alcoa
AA
$13.2B
$2.86M 0.01%
254,316
+120,576
+90% +$1.08M
CZR icon
909
Caesars Entertainment
CZR
$6.06B
$2.86M 0.01%
71,355
+19,755
+38% +$547K
PFSI icon
910
PennyMac Financial
PFSI
$4.05B
$2.86M 0.01%
68,355
-530
-0.8% -$16.8K
LSCC icon
911
Lattice Semiconductor
LSCC
$18.5B
$2.85M 0.01%
100,289
-10,413
-9% -$243K
HQY icon
912
HealthEquity
HQY
$8.76B
$2.84M 0.01%
48,459
-5,201
-10% -$288K
WEN icon
913
Wendy's
WEN
$1.65B
$2.84M 0.01%
130,430
-15,270
-10% -$304K
GMED icon
914
Globus Medical
GMED
$11.5B
$2.84M 0.01%
59,468
-12,116
-17% -$584K
MAN icon
915
ManpowerGroup
MAN
$2.71B
$2.83M 0.01%
41,176
-9,744
-19% -$665K
RH icon
916
RH
RH
$3.44B
$2.82M 0.01%
11,343
-1,715
-13% -$311K
EC icon
917
Ecopetrol
EC
$35.3B
$2.82M 0.01%
253,509
– –
HALO icon
918
Halozyme
HALO
$11.2B
$2.82M 0.01%
105,249
-19,111
-15% -$431K
SF
919
Stifel
SF
$12.9B
$2.82M 0.01%
133,772
+10,206
+8% +$205K
FTDR icon
920
Frontdoor
FTDR
$5.96B
$2.81M 0.01%
63,483
+4,603
+8% +$188K
CMA
921
DELISTED
Comerica
CMA
$2.81M 0.01%
73,779
-19,564
-21% -$682K
ADPT icon
922
Adaptive Biotechnologies
ADPT
$3.94B
$2.81M 0.01%
+58,027
New +$2.12M
GPK icon
923
Graphic Packaging
GPK
$3.38B
$2.8M 0.01%
200,336
-48,528
-19% -$653K
NKTR icon
924
Nektar Therapeutics
NKTR
$2.47B
$2.8M 0.01%
8,061
-424
-5% -$132K
B
925
DELISTED
Barnes Group Inc.
B
$2.8M 0.01%
+70,681
New +$2.71M
35 36
37
38 39

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 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.