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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
VFC icon
326
VF Corp
VFC
$5.73B
$13.8M 0.06%
225,749
-22,209
-9% -$1.29M
INCY icon
327
Incyte
INCY
$24.5B
$13.7M 0.06%
131,997
-6,623
-5% -$638K
AMX icon
328
America Movil
AMX
$69.7B
$13.7M 0.06%
1,078,775
+11,000
+1% +$137K
DTE icon
329
DTE Energy
DTE
$28.9B
$13.5M 0.06%
147,705
-8,912
-6% -$789K
EIX icon
330
Edison International
EIX
$26.7B
$13.5M 0.06%
248,305
-6,665
-3% -$383K
AJG icon
331
Arthur J. Gallagher & Co
AJG
$65.5B
$13.5M 0.06%
138,222
-6,869
-5% -$608K
MKTX icon
332
MarketAxess Holdings
MKTX
$5.72B
$13.5M 0.06%
26,885
-1,841
-6% -$858K
CHD icon
333
Church & Dwight Co
CHD
$24B
$13.4M 0.06%
172,990
-10,546
-6% -$767K
APTV icon
334
Aptiv
APTV
$10.1B
$13.4M 0.06%
171,349
-15,433
-8% -$1.06M
DHI icon
335
D.R. Horton
DHI
$40.8B
$13.3M 0.06%
240,366
-6,548
-3% -$317K
GLW icon
336
Corning
GLW
$144B
$13.3M 0.06%
512,738
-57,187
-10% -$1.3M
HSY icon
337
Hershey
HSY
$37B
$13.2M 0.06%
101,823
-8,562
-8% -$1.15M
PPL
338
PPL Corp
PPL
$26.7B
$13.2M 0.06%
510,084
+25,580
+5% +$665K
KEYS icon
339
Keysight
KEYS
$60.6B
$13M 0.05%
129,455
-8,448
-6% -$829K
HR icon
340
Healthcare Realty
HR
$6.58B
$13M 0.05%
489,597
-7,607
-2% -$195K
O icon
341
Realty Income
O
$59.2B
$13M 0.05%
224,660
-9,859
-4% -$525K
RSG icon
342
Republic Services
RSG
$65.6B
$12.9M 0.05%
157,622
-16,826
-10% -$1.36M
AMP icon
343
Ameriprise Financial
AMP
$49.9B
$12.7M 0.05%
84,966
-8,793
-9% -$1.13M
CHT icon
344
Chunghwa Telecom
CHT
$32.8B
$12.7M 0.05%
322,763
– –
COUP
345
DELISTED
Coupa Software Incorporated
COUP
$12.6M 0.05%
45,317
+2,217
+5% +$446K
IBN icon
346
ICICI Bank
IBN
$107B
$12.5M 0.05%
1,340,200
+14,716
+1% +$131K
GLPI icon
347
Gaming and Leisure Properties
GLPI
$12.5B
$12.3M 0.05%
356,571
+34,190
+11% +$1.07M
ETR icon
348
Entergy
ETR
$50.3B
$12.3M 0.05%
262,046
-20,036
-7% -$973K
CPRT icon
349
Copart
CPRT
$26.8B
$12.2M 0.05%
588,244
-34,136
-5% -$685K
AAT
350
American Assets Trust
AAT
$1.39B
$12.2M 0.05%
436,795
+6,078
+1% +$166K
12 13
14
15 16

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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.