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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 | |
|---|---|---|---|---|---|---|
351
Carrier Global
CARR
$52.3B
| $12.2M | 0.05% |
+547,192
| New | +$10.2M |
|
352
West Pharmaceutical
WST
$24.5B
| $12.1M | 0.05% |
53,108
-8,289
| -14% | -$1.63M |
|
|
FRC
353
DELISTED
First Republic Bank
FRC
| $12M | 0.05% |
113,639
-15,463
| -12% | -$1.59M |
|
354
Plains All American Pipeline
PAA
$16.4B
| $12M | 0.05% |
1,357,300
| – | – |
|
355
Akamai
AKAM
$17.9B
| $12M | 0.05% |
111,880
-11,757
| -10% | -$1.18M |
|
356
Tyson Foods
TSN
$19.9B
| $11.9M | 0.05% |
200,050
-13,521
| -6% | -$820K |
|
|
CHL
357
DELISTED
China Mobile Limited
CHL
| $11.9M | 0.05% |
354,174
-79,200
| -18% | -$2.93M |
|
358
Ameren
AEE
$30.3B
| $11.9M | 0.05% |
168,956
-13,004
| -7% | -$943K |
|
359
Ventas
VTR
$46.4B
| $11.8M | 0.05% |
321,408
-174,806
| -35% | -$5.77M |
|
360
Alnylam Pharmaceuticals
ALNY
$30.3B
| $11.8M | 0.05% |
79,347
-3,755
| -5% | -$506K |
|
361
CDW
CDW
$17.3B
| $11.7M | 0.05% |
100,473
-7,326
| -7% | -$794K |
|
362
Conagra Brands
CAG
$7.34B
| $11.7M | 0.05% |
331,883
-16,617
| -5% | -$554K |
|
|
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
| $11.7M | 0.05% |
78,828
-20,282
| -20% | -$2.92M |
|
364
Old Dominion Freight Line
ODFL
$45.1B
| $11.6M | 0.05% |
137,206
-8,526
| -6% | -$647K |
|
365
LyondellBasell Industries
LYB
$20.2B
| $11.6M | 0.05% |
176,238
-17,297
| -9% | -$1.03M |
|
366
Amcor
AMCR
$21.4B
| $11.5M | 0.05% |
226,092
-16,286
| -7% | -$760K |
|
367
TransUnion
TRU
$15.1B
| $11.4M | 0.05% |
130,968
-8,505
| -6% | -$679K |
|
|
K
368
DELISTED
Kellanova
K
| $11.4M | 0.05% |
183,525
-14,832
| -7% | -$898K |
|
|
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 0.05% |
115,813
-9,582
| -8% | -$845K |
|
|
HPP
370
Hudson Pacific Properties
HPP
$787M
| $11.3M | 0.05% |
64,162
-3,206
| -5% | -$546K |
|
371
Cencora
COR
$59.9B
| $11.3M | 0.05% |
111,995
-8,917
| -7% | -$821K |
|
372
Labcorp
LH
$26.1B
| $11.3M | 0.05% |
78,954
-8,914
| -10% | -$1.23M |
|
373
Trade Desk
TTD
$6.5B
| $11.2M | 0.05% |
275,260
+5,800
| +2% | +$175K |
|
|
ROIC
374
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.2M | 0.05% |
986,690
+62,072
| +7% | +$602K |
|
375
CMS Energy
CMS
$22.1B
| $11M | 0.05% |
188,660
-38,674
| -17% | -$2.24M |
|
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PCH
N
FDCDDQ
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.