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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 22.52%
2 Healthcare 12.84%
3 Financials 11.86%
4 Consumer Discretionary 11.82%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$438B
$36.9M 0.15%
609,831
-52,244
-8% -$2.82M
CSX icon
127
CSX Corp
CSX
$93.6B
$36.6M 0.15%
1,576,395
-81,192
-5% -$1.8M
ECL icon
128
Ecolab
ECL
$77.6B
$36.3M 0.15%
182,444
-7,962
-4% -$1.54M
ADSK icon
129
Autodesk
ADSK
$52.5B
$36M 0.15%
150,717
-9,733
-6% -$1.91M
HUM icon
130
Humana
HUM
$46.9B
$35.2M 0.15%
90,688
-9,033
-9% -$3.38M
ICE icon
131
Intercontinental Exchange
ICE
$85.2B
$35M 0.15%
382,284
-37,670
-9% -$3.45M
GPN icon
132
Global Payments
GPN
$23.7B
$34.6M 0.14%
203,795
-14,622
-7% -$2.43M
NEM icon
133
Newmont
NEM
$121B
$34.4M 0.14%
556,958
-35,314
-6% -$2.09M
NOC icon
134
Northrop Grumman
NOC
$82.2B
$34.1M 0.14%
110,841
-8,026
-7% -$2.63M
ESS icon
135
Essex Property Trust
ESS
$18.3B
$34M 0.14%
148,468
-13,569
-8% -$3.25M
TFC icon
136
Truist Financial
TFC
$64.6B
$34M 0.14%
904,206
-50,059
-5% -$1.8M
BSX icon
137
Boston Scientific
BSX
$74.6B
$33.9M 0.14%
966,769
-64,445
-6% -$2.32M
DG icon
138
Dollar General
DG
$26.6B
$33.8M 0.14%
177,480
-14,148
-7% -$2.56M
USB icon
139
US Bancorp
USB
$101B
$33.7M 0.14%
915,988
-173,318
-16% -$6.18M
KMB icon
140
Kimberly-Clark
KMB
$36.5B
$33.6M 0.14%
237,873
-12,555
-5% -$1.73M
SHW icon
141
Sherwin-Williams
SHW
$87.6B
$33.2M 0.14%
172,527
-13,167
-7% -$2.37M
MCO icon
142
Moody's
MCO
$83.2B
$33M 0.14%
120,105
-4,661
-4% -$1.18M
PGR icon
143
Progressive
PGR
$122B
$32.9M 0.14%
410,908
-26,822
-6% -$2.09M
BIDU icon
144
Baidu
BIDU
$35.4B
$32.8M 0.14%
273,969
-6,170
-2% -$660K
BIIB icon
145
Biogen
BIIB
$31.6B
$32.3M 0.13%
120,795
-13,787
-10% -$4.14M
DE icon
146
Deere & Co
DE
$166B
$32M 0.13%
203,717
-16,903
-8% -$2.45M
NTES icon
147
NetEase
NTES
$78.6B
$32M 0.13%
372,060
+74,895
+25% +$5.64M
AON icon
148
Aon
AON
$75B
$31.6M 0.13%
164,101
-12,340
-7% -$2.3M
COP icon
149
ConocoPhillips
COP
$151B
$31.5M 0.13%
749,052
-65,791
-8% -$2.66M
LRCX icon
150
Lam Research
LRCX
$409B
$31.3M 0.13%
966,430
-63,820
-6% -$1.74M
4 5
6
7 8

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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.