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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
RC
1676
Ready Capital
RC
$289M
– –
-138,728
Closed -$1M
RGS icon
1677
Regis Corp
RGS
$69.3M
– –
-6,567
Closed -$776K
RIG icon
1678
Transocean
RIG
$6.37B
– –
-453,083
Closed -$526K
RMR icon
1679
The RMR Group
RMR
$337M
– –
-47,200
Closed -$1.27M
RRR icon
1680
Red Rock Resorts
RRR
$3.73B
– –
-107,542
Closed -$919K
RWT
1681
Redwood Trust
RWT
$592M
– –
-139,500
Closed -$706K
SAFE
1682
Safehold
SAFE
$1.09B
– –
-37,164
Closed -$1.92M
SAH icon
1683
Sonic Automotive
SAH
$2.56B
– –
-67,036
Closed -$890K
SBGI icon
1684
Sinclair Inc
SBGI
$1B
– –
-57,827
Closed -$930K
SCS
1685
DELISTED
Steelcase
SCS
– –
-121,607
Closed -$1.2M
SNBR
1686
DELISTED
Sleep Number
SNBR
– –
-45,308
Closed -$868K
NSLR
1687
Neostellar Capital Corp
NSLR
$287M
– –
-183,457
Closed -$902K
SVC
1688
Service Properties Trust
SVC
$1.1B
– –
-20,894
Closed -$564K
TGI
1689
DELISTED
Triumph Group
TGI
– –
-77,103
Closed -$521K
TRTX
1690
TPG RE Finance Trust
TRTX
$610M
– –
-166,900
Closed -$916K
TRUP icon
1691
Trupanion
TRUP
$1.33B
– –
-69,826
Closed -$1.82M
TSE
1692
DELISTED
Trinseo
TSE
– –
-49,237
Closed -$892K
TWO
1693
Two Harbors Investment
TWO
$1.27B
– –
-38,498
Closed -$587K
UAL icon
1694
United Airlines
UAL
$40.6B
– –
-50,083
Closed -$1.58M
UE icon
1695
Urban Edge Properties
UE
$2.75B
– –
-106,569
Closed -$939K
UPLD icon
1696
Upland Software
UPLD
$14.9M
– –
-6,157
Closed -$1.65M
URBN icon
1697
Urban Outfitters
URBN
$6.63B
– –
-71,322
Closed -$1.02M
USNA icon
1698
Usana Health Sciences
USNA
$250M
– –
-29,699
Closed -$1.72M
VECO icon
1699
Veeco
VECO
$3.26B
– –
-148,376
Closed -$1.42M
VNOM icon
1700
Viper Energy
VNOM
$15.2B
– –
-33,500
Closed -$222K
66 67
68
69 70

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PCH
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N
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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.