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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 | |
|---|---|---|---|---|---|---|
|
DOC
426
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.99M | 0.04% |
512,850
-66,305
| -11% | -$1.08M |
|
427
FMC
FMC
$1.25B
| $8.98M | 0.04% |
90,124
-8,824
| -9% | -$814K |
|
|
TIF
428
DELISTED
Tiffany & Co.
TIF
| $8.97M | 0.04% |
73,548
-6,238
| -8% | -$781K |
|
|
EXAS
429
DELISTED
Exact Sciences
EXAS
| $8.92M | 0.04% |
102,598
-4,538
| -4% | -$363K |
|
430
IDEX
IEX
$17.6B
| $8.86M | 0.04% |
56,037
-6,681
| -11% | -$1.02M |
|
431
Trip.com Group
TCOM
$28.3B
| $8.83M | 0.04% |
340,649
+104,624
| +44% | +$2.64M |
|
432
Western Digital
WDC
$170B
| $8.82M | 0.04% |
264,206
-17,000
| -6% | -$551K |
|
433
ASE Group
ASX
$105B
| $8.78M | 0.04% |
1,934,260
| – | – |
|
434
Genuine Parts
GPC
$18.4B
| $8.78M | 0.04% |
100,925
-10,741
| -10% | -$848K |
|
|
DRE
435
DELISTED
Duke Realty Corp.
DRE
| $8.77M | 0.04% |
247,690
-1,889
| -0.8% | -$64.5K |
|
436
Etsy
ETSY
$7.31B
| $8.73M | 0.04% |
82,171
-5,280
| -6% | -$391K |
|
437
M&T Bank
MTB
$36.7B
| $8.69M | 0.04% |
83,614
-10,517
| -11% | -$1.11M |
|
438
GoDaddy
GDDY
$11.6B
| $8.69M | 0.04% |
118,474
-11,942
| -9% | -$858K |
|
439
Wayfair
W
$13.9B
| $8.68M | 0.04% |
43,938
-550
| -1% | -$82.3K |
|
440
Terreno Realty
TRNO
$7.5B
| $8.64M | 0.04% |
164,200
-834
| -0.5% | -$43.3K |
|
441
Insulet
PODD
$9.98B
| $8.63M | 0.04% |
44,441
-692
| -2% | -$132K |
|
442
Alliant Energy
LNT
$18.3B
| $8.61M | 0.04% |
179,959
-12,901
| -7% | -$628K |
|
|
MASI
443
DELISTED
Masimo
MASI
| $8.59M | 0.04% |
37,657
-7,419
| -16% | -$1.63M |
|
444
Leidos
LDOS
$17.7B
| $8.56M | 0.04% |
91,368
-9,654
| -10% | -$951K |
|
445
SS&C Technologies
SSNC
$18.9B
| $8.54M | 0.04% |
151,253
-17,480
| -10% | -$953K |
|
446
Qorvo
QRVO
$8.65B
| $8.52M | 0.04% |
77,104
-7,976
| -9% | -$790K |
|
447
Xylem
XYL
$28.1B
| $8.49M | 0.04% |
130,682
-8,397
| -6% | -$554K |
|
448
Mid-America Apartment Communities
MAA
$15.6B
| $8.46M | 0.04% |
73,803
-9,049
| -11% | -$1.02M |
|
|
PARA
449
DELISTED
Paramount Global Class B
PARA
| $8.45M | 0.04% |
362,389
-29,347
| -7% | -$566K |
|
450
Nucor
NUE
$62B
| $8.39M | 0.04% |
202,738
-17,332
| -8% | -$700K |
|
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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.