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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
NTRS icon
376
Northern Trust
NTRS
$35.2B
$11M 0.05%
138,454
-13,735
-9% -$1.09M
WY icon
377
Weyerhaeuser
WY
$18B
$11M 0.05%
488,739
-20,448
-4% -$414K
LVS icon
378
Las Vegas Sands
LVS
$29.7B
$11M 0.05%
240,572
+469
+0.2% +$22K
OXY icon
379
Occidental Petroleum
OXY
$57.8B
$10.9M 0.05%
598,344
-47,914
-7% -$755K
FCX icon
380
Freeport-McMoran
FCX
$95.7B
$10.9M 0.05%
944,156
-89,790
-9% -$823K
PDD icon
381
Pinduoduo
PDD
$123B
$10.8M 0.05%
126,286
– –
TTWO icon
382
Take-Two Interactive
TTWO
$45.2B
$10.8M 0.05%
77,239
-6,486
-8% -$848K
KKR icon
383
KKR & Co
KKR
$102B
$10.7M 0.04%
346,289
-2,070
-0.6% -$55.6K
REG icon
384
Regency Centers
REG
$14B
$10.7M 0.04%
232,951
+14,145
+6% +$598K
CBRE icon
385
CBRE Group
CBRE
$43.3B
$10.7M 0.04%
236,099
+5,224
+2% +$225K
MXIM
386
DELISTED
Maxim Integrated Products
MXIM
$10.6M 0.04%
175,417
-13,215
-7% -$736K
PAYC icon
387
Paycom
PAYC
$9.47B
$10.6M 0.04%
34,237
-2,183
-6% -$581K
CAH icon
388
Cardinal Health
CAH
$54.1B
$10.6M 0.04%
203,103
-18,823
-8% -$970K
DGX icon
389
Quest Diagnostics
DGX
$26.2B
$10.6M 0.04%
92,767
-13,130
-12% -$1.39M
TSCO icon
390
Tractor Supply
TSCO
$19B
$10.5M 0.04%
397,650
-73,725
-16% -$1.61M
LBRDA icon
391
Liberty Broadband Class A
LBRDA
$5.2B
$10.4M 0.04%
84,933
– –
HRL icon
392
Hormel Foods
HRL
$13.5B
$10.3M 0.04%
213,600
-16,230
-7% -$775K
HOLX
393
DELISTED
Hologic
HOLX
$10.3M 0.04%
180,817
-32,894
-15% -$1.61M
SAFE
394
DELISTED
Safehold Inc.
SAFE
$10.2M 0.04%
177,500
– –
STAG icon
395
STAG Industrial
STAG
$7.19B
$10.2M 0.04%
347,919
+3,348
+1% +$88.1K
GWW icon
396
W.W. Grainger
GWW
$61.6B
$10.2M 0.04%
32,309
-3,365
-9% -$972K
VMC icon
397
Vulcan Materials
VMC
$36.3B
$10.1M 0.04%
87,320
-10,374
-11% -$1.14M
NDAQ icon
398
Nasdaq
NDAQ
$53.7B
$10M 0.04%
251,343
-29,490
-11% -$1.1M
DOV icon
399
Dover
DOV
$27.8B
$9.94M 0.04%
102,904
-8,520
-8% -$787K
TER icon
400
Teradyne
TER
$64.5B
$9.93M 0.04%
117,448
-9,046
-7% -$606K
14 15
16
17 18

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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.