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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
TWLO icon
251
Twilio
TWLO
$37.9B
$17.8M 0.07%
80,894
-3,106
-4% -$499K
PPLI
252
People Inc
PPLI
$3.02B
$17.5M 0.07%
302,801
-19,959
-6% -$887K
CMI icon
253
Cummins
CMI
$87.8B
$17.5M 0.07%
100,920
-9,457
-9% -$1.51M
JCI icon
254
Johnson Controls International
JCI
$92.6B
$17.5M 0.07%
512,006
-70,115
-12% -$2.16M
WCN
255
Waste Connections
WCN
$41.6B
$17.5M 0.07%
186,350
-14,972
-7% -$1.33M
ROK icon
256
Rockwell Automation
ROK
$50.1B
$17.4M 0.07%
81,810
-3,843
-4% -$743K
SLB icon
257
SLB Ltd
SLB
$78.1B
$17.4M 0.07%
947,023
-53,839
-5% -$943K
ALXN
258
DELISTED
Alexion Pharmaceuticals
ALXN
$17.4M 0.07%
155,117
-9,362
-6% -$994K
PPG icon
259
PPG Industries
PPG
$25.5B
$17.4M 0.07%
164,141
-15,733
-9% -$1.52M
AFL icon
260
Aflac
AFL
$60.5B
$17.4M 0.07%
482,216
-61,998
-11% -$2.24M
PCAR icon
261
PACCAR
PCAR
$69B
$17.3M 0.07%
347,534
-32,233
-8% -$1.51M
MCK icon
262
McKesson
MCK
$102B
$17.3M 0.07%
112,589
-23,273
-17% -$3.36M
ANSS
263
DELISTED
Ansys
ANSS
$17.3M 0.07%
59,190
-5,306
-8% -$1.41M
REXR icon
264
Rexford Industrial Realty
REXR
$8.11B
$17.2M 0.07%
415,919
-19,521
-4% -$784K
HPQ icon
265
HP
HPQ
$26.8B
$17.2M 0.07%
987,746
-72,583
-7% -$1.15M
FAST icon
266
Fastenal
FAST
$59.9B
$17.2M 0.07%
800,846
-59,748
-7% -$1.14M
FLEX icon
267
Flex
FLEX
$46B
$17.1M 0.07%
2,213,903
+140,002
+7% +$1.01M
CONE
268
DELISTED
CyrusOne Inc Common Stock
CONE
$17M 0.07%
234,217
+1,127
+0.5% +$80.3K
ZBH icon
269
Zimmer Biomet
ZBH
$18.7B
$17M 0.07%
146,490
-11,764
-7% -$1.36M
PEG icon
270
Public Service Enterprise Group
PEG
$37.8B
$16.9M 0.07%
343,318
-24,044
-7% -$1.2M
AWK icon
271
American Water Works
AWK
$26.8B
$16.8M 0.07%
130,321
-11,841
-8% -$1.48M
VLO icon
272
Valero Energy
VLO
$95.1B
$16.8M 0.07%
284,843
-14,783
-5% -$883K
BAP icon
273
Credicorp
BAP
$29.6B
$16.6M 0.07%
124,541
+5,701
+5% +$812K
MCHP icon
274
Microchip Technology
MCHP
$43.1B
$16.6M 0.07%
315,324
-22,018
-7% -$991K
MPC icon
275
Marathon Petroleum
MPC
$97.8B
$16.6M 0.07%
443,624
-31,770
-7% -$1.02M
9 10
11
12 13

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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.