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 22.52%
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
AFMD
1601
DELISTED
Affimed
AFMD
$47K ﹤0.01%
1,012
– –
PEI
1602
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$44K ﹤0.01%
2,167
– –
BRMK.WS
1603
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$32K ﹤0.01%
100,000
– –
DNR
1604
DELISTED
Denbury Resources, Inc.
DNR
$13K ﹤0.01%
47,605
– –
AAL icon
1605
American Airlines Group
AAL
$9.98B
– –
-76,673
Closed -$935K
ABR icon
1606
Arbor Realty Trust
ABR
$979M
– –
-145,334
Closed -$712K
ADEA icon
1607
Adeia
ADEA
$3.14B
– –
-396,295
Closed -$1.46M
AIR icon
1608
AAR Corp
AIR
$5.86B
– –
-49,660
Closed -$882K
AMCX icon
1609
AMC Global Media
AMCX
$500M
– –
-56,000
Closed -$1.36M
ARR
1610
Armour Residential REIT
ARR
$2.37B
– –
-26,095
Closed -$1.15M
ATEN icon
1611
A10 Networks
ATEN
$1.99B
– –
-311,695
Closed -$1.94M
ATI icon
1612
ATI
ATI
$31.1B
– –
-96,072
Closed -$817K
ATRO icon
1613
Astronics
ATRO
$4.3B
– –
-88,398
Closed -$676K
AVNT icon
1614
Avient
AVNT
$4.18B
– –
-75,800
Closed -$1.44M
AZUL
1615
DELISTED
Azul
AZUL
– –
-61,934
Closed -$631K
BKD icon
1616
Brookdale Senior Living
BKD
$3.1B
– –
-316,180
Closed -$986K
BLMN icon
1617
Bloomin' Brands
BLMN
$953M
– –
-94,758
Closed -$677K
BMA icon
1618
Banco Macro
BMA
$5.1B
– –
-26,710
Closed -$454K
BOOM icon
1619
DMC Global
BOOM
$156M
– –
-50,010
Closed -$1.15M
BRY
1620
DELISTED
Berry Corp
BRY
– –
-201,416
Closed -$485K
CAKE icon
1621
Cheesecake Factory
CAKE
$5.74B
– –
-53,500
Closed -$914K
CAL icon
1622
Caleres
CAL
$459M
– –
-93,788
Closed -$488K
CAR icon
1623
Avis
CAR
$4.88B
– –
-73,740
Closed -$1.02M
CCS icon
1624
Century Communities
CCS
$2.04B
– –
-78,846
Closed -$1.14M
CDE icon
1625
Coeur Mining
CDE
$19B
– –
-344,969
Closed -$1.11M
63 64
65
66 67

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
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 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.