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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 | |
|---|---|---|---|---|---|---|
|
XLNX
276
DELISTED
Xilinx Inc
XLNX
| $16.5M | 0.07% |
167,327
-12,905
| -7% | -$1.14M |
|
277
Paychex
PAYX
$42.8B
| $16.4M | 0.07% |
217,168
-28,319
| -12% | -$1.96M |
|
278
Cintas
CTAS
$81.4B
| $16.4M | 0.07% |
246,408
-30,140
| -11% | -$1.74M |
|
279
Marriott International
MAR
$92.5B
| $16.3M | 0.07% |
190,074
-14,755
| -7% | -$1.28M |
|
280
Consolidated Edison
ED
$39.9B
| $16.2M | 0.07% |
225,770
-16,551
| -7% | -$1.27M |
|
281
Motorola Solutions
MSI
$77.7B
| $16.1M | 0.07% |
115,200
-5,572
| -5% | -$789K |
|
282
Equity Lifestyle Properties
ELS
$12.4B
| $16M | 0.07% |
256,442
+23,042
| +10% | +$1.41M |
|
283
Williams Companies
WMB
$90.1B
| $16M | 0.07% |
842,247
-22,150
| -3% | -$412K |
|
284
Parker-Hannifin
PH
$135B
| $16M | 0.07% |
87,091
-9,419
| -10% | -$1.52M |
|
285
BioMarin Pharmaceuticals
BMRN
$13.6B
| $15.9M | 0.07% |
129,006
-6,190
| -5% | -$615K |
|
286
Marvell Technology
MRVL
$195B
| $15.9M | 0.07% |
452,238
+5,070
| +1% | +$148K |
|
287
Ball Corp
BALL
$16.4B
| $15.8M | 0.07% |
227,361
-7,196
| -3% | -$486K |
|
288
TransDigm Group
TDG
$68.3B
| $15.8M | 0.07% |
35,647
+121
| +0.3% | +$45.8K |
|
|
TWTR
289
DELISTED
Twitter, Inc.
TWTR
| $15.8M | 0.07% |
528,949
-2,559
| -0.5% | -$77.2K |
|
|
290
Otis Worldwide
OTIS
$28.2B
| $15.7M | 0.07% |
+275,631
| New | +$14.3M |
|
291
Okta
OKTA
$25.6B
| $15.6M | 0.07% |
77,853
+68
| +0.1% | +$11.5K |
|
292
Palo Alto Networks
PANW
$315B
| $15.5M | 0.06% |
404,106
-16,434
| -4% | -$579K |
|
293
Equity Residential
EQR
$24.2B
| $15.5M | 0.06% |
262,736
-39,688
| -13% | -$2.46M |
|
294
Prudential Financial
PRU
$42.3B
| $15.4M | 0.06% |
253,678
-34,035
| -12% | -$2M |
|
295
State Street
STT
$52.2B
| $15.4M | 0.06% |
242,973
-22,073
| -8% | -$1.33M |
|
296
Itaú Unibanco
ITUB
$81.6B
| $15.4M | 0.06% |
4,522,921
+690,607
| +18% | +$2.24M |
|
297
McCormick & Company Non-Voting
MKC
$14.2B
| $15.3M | 0.06% |
170,528
-14,462
| -8% | -$1.19M |
|
298
Ametek
AME
$59.3B
| $15.3M | 0.06% |
170,998
-1,691
| -1% | -$142K |
|
299
Ford
F
$55.1B
| $15.3M | 0.06% |
2,512,930
-267,881
| -10% | -$1.48M |
|
300
VeriSign
VRSN
$25.6B
| $15.1M | 0.06% |
73,207
-5,899
| -7% | -$1.22M |
|
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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.