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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
SLGN icon
976
Silgan Holdings
SLGN
$4.46B
$2.63M 0.01%
81,346
-33,954
-29% -$1.11M
NXST icon
977
Nexstar Media Group
NXST
$5.82B
$2.63M 0.01%
31,463
-6,003
-16% -$452K
CRUS icon
978
Cirrus Logic
CRUS
$6.02B
$2.63M 0.01%
42,492
-594
-1% -$40.6K
EBS icon
979
Emergent Biosolutions
EBS
$237M
$2.63M 0.01%
33,197
-6,968
-17% -$519K
GDOT icon
980
Green Dot
GDOT
$770M
$2.63M 0.01%
+53,482
New +$1.81M
TOL icon
981
Toll Brothers
TOL
$13.9B
$2.62M 0.01%
80,362
-12,642
-14% -$346K
NSP icon
982
Insperity
NSP
$1.99B
$2.61M 0.01%
40,359
+3,003
+8% +$150K
IRDM icon
983
Iridium Communications
IRDM
$5.28B
$2.61M 0.01%
102,607
+8,607
+9% +$202K
SPSC icon
984
SPS Commerce
SPSC
$2.82B
$2.6M 0.01%
+34,658
New +$2.11M
JOYY
985
JOYY Inc
JOYY
$3.68B
$2.6M 0.01%
29,392
– –
RETA
986
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.59M 0.01%
16,625
+2,151
+15% +$327K
ALRM icon
987
Alarm.com
ALRM
$2.73B
$2.59M 0.01%
39,969
-9,103
-19% -$458K
QLYS icon
988
Qualys
QLYS
$6.55B
$2.59M 0.01%
24,899
-6,450
-21% -$676K
CVET
989
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.59M 0.01%
144,582
-15,933
-10% -$209K
HUN icon
990
Huntsman Corp
HUN
$1.79B
$2.59M 0.01%
143,915
-8,185
-5% -$137K
IBKR icon
991
Interactive Brokers
IBKR
$41.7B
$2.59M 0.01%
247,652
+8,140
+3% +$85.1K
ACRE
992
Ares Commercial Real Estate
ACRE
$262M
$2.58M 0.01%
+283,381
New +$2.21M
PDCO
993
DELISTED
Patterson Companies, Inc.
PDCO
$2.58M 0.01%
117,446
-2,764
-2% -$48.4K
LAD icon
994
Lithia Motors
LAD
$8.27B
$2.58M 0.01%
17,071
-1,959
-10% -$224K
BPMP
995
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.58M 0.01%
225,000
– –
WK icon
996
Workiva
WK
$3.87B
$2.58M 0.01%
48,241
-5,963
-11% -$244K
FOXF icon
997
Fox Factory Holding Corp
FOXF
$887M
$2.57M 0.01%
+31,160
New +$1.94M
AZTA icon
998
Azenta
AZTA
$1.46B
$2.57M 0.01%
58,161
+2,920
+5% +$112K
XIFR
999
XPLR Infrastructure LP
XIFR
$1.1B
$2.57M 0.01%
50,094
-1,666
-3% -$80.7K
BKU icon
1000
Bankunited
BKU
$3.42B
$2.57M 0.01%
126,752
-7,148
-5% -$134K
38 39
40
41 42

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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.