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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
XENT
1726
DELISTED
Intersect ENT, Inc
XENT
– –
-106,465
Closed -$1.26M
VCRA
1727
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-105,850
Closed -$2.25M
MDP
1728
DELISTED
Meredith Corporation
MDP
– –
-62,092
Closed -$759K
CVA
1729
DELISTED
Covanta Holding Corporation
CVA
– –
-151,013
Closed -$1.29M
RPAI
1730
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-159,931
Closed -$827K
BPYU
1731
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-55,392
Closed -$470K
MSGN
1732
DELISTED
MSG Networks Inc.
MSGN
– –
-122,831
Closed -$1.25M
CATM
1733
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-54,392
Closed -$1.14M
GNMK
1734
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-406,183
Closed -$1.67M
ANH
1735
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-654,003
Closed -$739K
HTZ
1736
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-134,978
Closed -$834K
AIMT
1737
DELISTED
Aimmune Therapeutics
AIMT
– –
-79,704
Closed -$1.15M
PTLA
1738
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-80,286
Closed -$572K
TECD
1739
DELISTED
Tech Data Corp
TECD
– –
-29,344
Closed -$3.84M
LK
1740
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-61,869
Closed -$1.68M
AXE
1741
DELISTED
Anixter International Inc
AXE
– –
-27,777
Closed -$2.44M
EQM
1742
DELISTED
EQM Midstream Partners, LP
EQM
– –
-161,400
Closed -$1.91M
CSFL
1743
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-158,357
Closed -$2.73M
FG
1744
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-236,539
Closed -$2.32M
TIVO
1745
DELISTED
Tivo Inc
TIVO
– –
-310,900
Closed -$2.2M
OPB
1746
DELISTED
Opus Bank Common Stock
OPB
– –
-129,965
Closed -$2.25M
WBC
1747
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-44,334
Closed -$5.99M
AGN
1748
DELISTED
Allergan plc
AGN
– –
-239,952
Closed -$42.5M
MLNX
1749
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-35,830
Closed -$4.35M
TGE
1750
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-401,807
Closed -$6.61M
67 68 69
70
71

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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.