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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 | |
|---|---|---|---|---|---|---|
401
Domino's
DPZ
$11.5B
| $9.9M | 0.04% |
26,790
-1,528
| -5% | -$563K |
|
|
HES
402
DELISTED
Hess
HES
| $9.9M | 0.04% |
191,007
-11,022
| -5% | -$505K |
|
|
DFS
403
DELISTED
Discover Financial Services
DFS
| $9.87M | 0.04% |
197,084
-33,633
| -15% | -$1.48M |
|
404
Jack Henry & Associates
JKHY
$10.8B
| $9.85M | 0.04% |
53,538
-9,468
| -15% | -$1.65M |
|
405
Broadridge
BR
$19.2B
| $9.82M | 0.04% |
77,786
-9,410
| -11% | -$1.09M |
|
406
Hartford Financial Services
HIG
$37.6B
| $9.76M | 0.04% |
253,056
-27,958
| -10% | -$1.07M |
|
407
Masco
MAS
$14.8B
| $9.72M | 0.04% |
193,692
-12,246
| -6% | -$531K |
|
408
Zebra Technologies
ZBRA
$17.9B
| $9.71M | 0.04% |
37,946
-2,399
| -6% | -$562K |
|
409
Tyler Technologies
TYL
$12.8B
| $9.63M | 0.04% |
+27,777
| New | +$9.32M |
|
410
CarMax
KMX
$8.39B
| $9.63M | 0.04% |
107,574
-17,241
| -14% | -$1.35M |
|
|
KSU
411
DELISTED
Kansas City Southern
KSU
| $9.62M | 0.04% |
64,452
-7,022
| -10% | -$987K |
|
|
GRMN
412
Garmin
GRMN
$60.4B
| $9.57M | 0.04% |
98,164
-2,328
| -2% | -$199K |
|
413
Moderna
MRNA
$25.7B
| $9.53M | 0.04% |
+148,407
| New | +$8.13M |
|
414
Oneok
OKE
$58.7B
| $9.45M | 0.04% |
284,503
-9,389
| -3% | -$306K |
|
415
Teladoc Health
TDOC
$1.25B
| $9.37M | 0.04% |
49,102
-2,948
| -6% | -$517K |
|
416
Steris
STE
$22.9B
| $9.37M | 0.04% |
61,046
-8,658
| -12% | -$1.32M |
|
|
VER
417
DELISTED
VEREIT, Inc.
VER
| $9.35M | 0.04% |
290,927
+7,275
| +3% | +$203K |
|
|
CHCT
418
Community Healthcare Trust
CHCT
$437M
| $9.2M | 0.04% |
224,962
-14,915
| -6% | -$558K |
|
419
Dell
DELL
$320B
| $9.2M | 0.04% |
330,258
+94,484
| +40% | +$2.12M |
|
420
Expeditors International
EXPD
$24.1B
| $9.1M | 0.04% |
119,705
-11,333
| -9% | -$828K |
|
421
Burlington
BURL
$22.2B
| $9.09M | 0.04% |
46,174
-4,740
| -9% | -$893K |
|
422
Evergy
EVRG
$19.3B
| $9.04M | 0.04% |
152,384
-23,630
| -13% | -$1.4M |
|
423
Factset
FDS
$9.87B
| $9.01M | 0.04% |
27,441
-2,202
| -7% | -$636K |
|
424
Arch Capital
ACGL
$33.2B
| $9.01M | 0.04% |
314,536
-38,455
| -11% | -$1.06M |
|
|
VMW
425
DELISTED
VMware, Inc
VMW
| $8.99M | 0.04% |
58,024
-1,338
| -2% | -$184K |
|
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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.