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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 | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$24.7B
| $15.1M | 0.06% |
162,625
-16,050
| -9% | -$1.34M |
|
|
CERN
302
DELISTED
Cerner Corp
CERN
| $15.1M | 0.06% |
219,650
-19,222
| -8% | -$1.32M |
|
303
Camden Property Trust
CPT
$10.9B
| $15M | 0.06% |
164,305
+15,785
| +11% | +$1.4M |
|
304
Trane Technologies
TT
$105B
| $15M | 0.06% |
168,070
-17,060
| -9% | -$1.48M |
|
305
American Homes 4 Rent
AMH
$12.2B
| $14.8M | 0.06% |
550,009
+44,019
| +9% | +$1.1M |
|
306
Stanley Black & Decker
SWK
$15.5B
| $14.7M | 0.06% |
105,489
-8,762
| -8% | -$1.06M |
|
307
Archer Daniels Midland
ADM
$38.4B
| $14.7M | 0.06% |
368,221
-33,054
| -8% | -$1.24M |
|
|
SGEN
308
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.6M | 0.06% |
86,179
-1,667
| -2% | -$249K |
|
309
Skyworks Solutions
SWKS
$10.5B
| $14.5M | 0.06% |
113,694
-8,404
| -7% | -$931K |
|
310
Corpay
CPAY
$26.9B
| $14.5M | 0.06% |
57,687
-6,393
| -10% | -$1.52M |
|
311
TAL Education Group
TAL
$6.58B
| $14.4M | 0.06% |
211,314
| – | – |
|
312
Fortive
FTV
$18.6B
| $14.4M | 0.06% |
337,934
-13,698
| -4% | -$534K |
|
313
Equifax
EFX
$21.2B
| $14.4M | 0.06% |
83,855
-6,354
| -7% | -$941K |
|
|
314
Brown-Forman Class B
BF.B
$12.8B
| $14.4M | 0.06% |
+226,188
| New | +$14.4M |
|
315
Fomento Económico Mexicano
FMX
$40B
| $14.4M | 0.06% |
231,531
-8,623
| -4% | -$549K |
|
316
RingCentral
RNG
$5.25B
| $14.3M | 0.06% |
50,250
-1,858
| -4% | -$470K |
|
317
Kraft Heinz
KHC
$29.1B
| $14.3M | 0.06% |
447,822
-38,180
| -8% | -$1.15M |
|
318
Energy Transfer Partners
ET
$72.1B
| $14.2M | 0.06% |
2,000,020
-86,700
| -4% | -$642K |
|
319
Hilton Worldwide
HLT
$72.6B
| $14.2M | 0.06% |
193,060
-69,575
| -26% | -$5.16M |
|
320
Align Technology
ALGN
$12.4B
| $14.2M | 0.06% |
51,570
-4,325
| -8% | -$974K |
|
321
Fortinet
FTNT
$118B
| $14M | 0.06% |
508,575
-35,580
| -7% | -$893K |
|
322
Best Buy
BBY
$17.5B
| $14M | 0.06% |
159,968
-17,689
| -10% | -$1.34M |
|
323
FirstEnergy
FE
$27.2B
| $13.9M | 0.06% |
359,178
-17,865
| -5% | -$738K |
|
324
Snap
SNAP
$8.79B
| $13.9M | 0.06% |
592,196
+71,094
| +14% | +$1.26M |
|
325
Corteva
CTVA
$50.4B
| $13.9M | 0.06% |
517,134
-40,466
| -7% | -$1.05M |
|
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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.