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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
CROX icon
926
Crocs
CROX
$6.32B
$2.79M 0.01%
75,915
+14,033
+23% +$371K
FRME icon
927
First Merchants
FRME
$2.74B
$2.79M 0.01%
101,340
-6,004
-6% -$160K
NWE icon
928
NorthWestern Energy
NWE
$4.42B
$2.79M 0.01%
+51,246
New +$2.97M
UMBF icon
929
UMB Financial
UMBF
$11.5B
$2.79M 0.01%
+54,118
New +$2.65M
SAIC icon
930
Saic
SAIC
$5.36B
$2.78M 0.01%
35,809
-5,497
-13% -$451K
PFGC icon
931
Performance Food Group
PFGC
$16.8B
$2.78M 0.01%
95,358
+6,076
+7% +$158K
NTNX icon
932
Nutanix
NTNX
$18B
$2.78M 0.01%
117,197
+2,876
+3% +$59.6K
MNTA
933
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.77M 0.01%
83,349
-50,153
-38% -$1.6M
CCOI icon
934
Cogent Communications
CCOI
$579M
$2.76M 0.01%
+35,731
New +$2.89M
DKS icon
935
Dick's Sporting Goods
DKS
$18.1B
$2.76M 0.01%
66,903
+7,052
+12% +$224K
BKH icon
936
Black Hills Corp
BKH
$5.66B
$2.76M 0.01%
48,701
-13,706
-22% -$829K
SYNH
937
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.75M 0.01%
47,295
-5,206
-10% -$280K
NBIS
938
Nebius Group N.V.
NBIS
$75.5B
$2.75M 0.01%
55,041
– –
AXS icon
939
AXIS Capital
AXS
$7.38B
$2.75M 0.01%
67,765
-12,938
-16% -$499K
AER icon
940
AerCap
AER
$24B
$2.75M 0.01%
89,216
+39,700
+80% +$1.13M
AMRC icon
941
Ameresco
AMRC
$1.48B
$2.75M 0.01%
98,936
-37,891
-28% -$764K
NGHC
942
DELISTED
National General Holdings Corp
NGHC
$2.75M 0.01%
127,053
+17,219
+16% +$324K
SMTC icon
943
Semtech
SMTC
$13.1B
$2.74M 0.01%
52,545
+2,290
+5% +$107K
TCF
944
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.74M 0.01%
93,263
-31,193
-25% -$861K
CGBD icon
945
Carlyle Secured Lending
CGBD
$781M
$2.74M 0.01%
320,000
– –
FRPT icon
946
Freshpet
FRPT
$3.5B
$2.74M 0.01%
32,779
-6,922
-17% -$521K
WUBA
947
DELISTED
58.com Inc
WUBA
$2.74M 0.01%
50,829
– –
CG icon
948
Carlyle Group
CG
$17.6B
$2.73M 0.01%
+97,949
New +$2.51M
FLS icon
949
Flowserve
FLS
$10.3B
$2.73M 0.01%
95,815
-8,176
-8% -$218K
PENN icon
950
PENN Entertainment
PENN
$2.52B
$2.72M 0.01%
89,153
-11,608
-12% -$266K
36 37
38
39 40

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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.