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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
(+16%)
Cap. Flow
-$998M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,761
New
173
Increased
378
Reduced
947
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$65.3M |
| 2 |
Uber
UBER
|
+$16.2M |
| 3 |
AutoZone
AZO
|
+$14.4M |
| 4 |
Brown-Forman Class B
BF.B
|
+$14.4M |
| 5 |
Otis Worldwide
OTIS
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$87.3M |
| 2 |
Microsoft
MSFT
|
+$57.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$42.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
El Pollo Loco
LOCO
$463M
| – | – |
-148,577
| Closed | -$1.25M |
|
1652
Stride
LRN
$3.27B
| – | – |
-110,814
| Closed | -$2.09M |
|
1653
Macy's
M
$6.26B
| – | – |
-210,273
| Closed | -$1.03M |
|
1654
Macerich
MAC
$6.99B
| – | – |
-80,522
| Closed | -$453K |
|
|
MFA
1655
MFA Financial
MFA
$925M
| – | – |
-112,840
| Closed | -$700K |
|
1656
Magnolia Oil & Gas
MGY
$6.25B
| – | – |
-188,622
| Closed | -$754K |
|
1657
Mitek Systems
MITK
$838M
| – | – |
-279,727
| Closed | -$2.2M |
|
|
MRC
1658
DELISTED
MRC Global
MRC
| – | – |
-148,176
| Closed | -$631K |
|
1659
Matador Resources
MTDR
$6.5B
| – | – |
-153,453
| Closed | -$381K |
|
1660
National CineMedia
NCMI
$209M
| – | – |
-30,352
| Closed | -$989K |
|
1661
NMI Holdings
NMIH
$3.38B
| – | – |
-71,079
| Closed | -$825K |
|
1662
Newmark Group
NMRK
$2.68B
| – | – |
-178,509
| Closed | -$759K |
|
1663
Enviri
NVRI
$583M
| – | – |
-102,207
| Closed | -$712K |
|
|
ADAM
1664
Adamas Trust
ADAM
$913M
| – | – |
-88,039
| Closed | -$546K |
|
1665
O-I Glass
OI
$1.04B
| – | – |
-234,520
| Closed | -$1.67M |
|
1666
Oceaneering
OII
$5.08B
| – | – |
-163,258
| Closed | -$480K |
|
1667
Olin
OLN
$2.13B
| – | – |
-124,400
| Closed | -$1.45M |
|
1668
PBF Energy
PBF
$8.34B
| – | – |
-78,800
| Closed | -$558K |
|
|
PGRE
1669
DELISTED
Paramount Group
PGRE
| – | – |
-163,015
| Closed | -$1.44M |
|
1670
Dave & Buster's
PLAY
$361M
| – | – |
-56,000
| Closed | -$732K |
|
1671
Children's Place
PLCE
$55.1M
| – | – |
-27,606
| Closed | -$540K |
|
|
PLYA
1672
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-386,500
| Closed | -$677K |
|
|
PMT
1673
PennyMac Mortgage Investment
PMT
$827M
| – | – |
-96,761
| Closed | -$1.03M |
|
1674
Patterson-UTI
PTEN
$4.2B
| – | – |
-256,113
| Closed | -$602K |
|
1675
RB Global
RBA
$16B
| – | – |
-10,452
| Closed | -$357K |
|
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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.