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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 | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$41.9B
| $19.5M | 0.08% |
220,886
-12,340
| -5% | -$1.01M |
|
|
INFO
227
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.5M | 0.08% |
258,234
-27,635
| -10% | -$1.88M |
|
228
WEC Energy
WEC
$35.6B
| $19.4M | 0.08% |
221,816
-14,697
| -6% | -$1.33M |
|
229
EPAM Systems
EPAM
$5.17B
| $19.3M | 0.08% |
76,730
-3,066
| -4% | -$675K |
|
230
Eversource Energy
ES
$26.9B
| $19.3M | 0.08% |
231,995
-10,188
| -4% | -$844K |
|
231
Capital One
COF
$136B
| $19.3M | 0.08% |
308,028
-31,487
| -9% | -$1.96M |
|
232
TE Connectivity
TEL
$62B
| $19M | 0.08% |
233,223
-13,308
| -5% | -$1M |
|
233
Zoom
ZM
$30.8B
| $19M | 0.08% |
+75,004
| New | +$13.5M |
|
234
Chipotle Mexican Grill
CMG
$41.3B
| $18.9M | 0.08% |
899,050
-42,350
| -4% | -$784K |
|
235
Clorox
CLX
$12.8B
| $18.9M | 0.08% |
86,046
-6,067
| -7% | -$1.21M |
|
236
IQVIA
IQV
$39.8B
| $18.9M | 0.08% |
133,035
+8,621
| +7% | +$1.17M |
|
237
Cadence Design Systems
CDNS
$89B
| $18.8M | 0.08% |
196,174
-14,190
| -7% | -$1.19M |
|
238
MetLife
MET
$61.4B
| $18.8M | 0.08% |
514,039
-54,734
| -10% | -$1.91M |
|
239
Kroger
KR
$34.3B
| $18.8M | 0.08% |
553,988
-34,019
| -6% | -$1.1M |
|
240
Verisk Analytics
VRSK
$23.5B
| $18.6M | 0.08% |
109,510
-9,971
| -8% | -$1.58M |
|
241
HCA Healthcare
HCA
$89.8B
| $18.4M | 0.08% |
189,264
-11,197
| -6% | -$1.16M |
|
242
American International
AIG
$39.8B
| $18.3M | 0.08% |
587,919
-51,351
| -8% | -$1.44M |
|
243
Sysco
SYY
$40.5B
| $18.3M | 0.08% |
333,890
-23,657
| -7% | -$1.24M |
|
244
CoStar Group
CSGP
$12.4B
| $18.1M | 0.08% |
254,940
-17,590
| -6% | -$1.14M |
|
|
245
AutoZone
AZO
$49.7B
| $18.1M | 0.08% |
16,056
+13,706
| +583% | +$14.4M |
|
|
MPT
246
Medical Properties Trust
MPT
$2.42B
| $18.1M | 0.08% |
961,894
-4,310
| -0.4% | -$76.3K |
|
247
Willis Towers Watson
WTW
$31.6B
| $18M | 0.08% |
91,369
-7,517
| -8% | -$1.44M |
|
248
Sea Limited
SE
$78.5B
| $17.8M | 0.07% |
165,951
+2,260
| +1% | +$164K |
|
249
Yum! Brands
YUM
$41B
| $17.8M | 0.07% |
204,654
-10,723
| -5% | -$916K |
|
250
VICI Properties
VICI
$28.7B
| $17.8M | 0.07% |
880,695
+3,449
| +0.4% | +$63.2K |
|
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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.