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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 | |
|---|---|---|---|---|---|---|
451
Brown & Brown
BRO
$23.6B
| $8.39M | 0.04% |
205,946
+3,112
| +2% | +$120K |
|
452
Lennar Class B
LEN.B
$20.6B
| $8.32M | 0.03% |
189,857
-38,427
| -17% | -$1.45M |
|
453
International Paper
IP
$21.7B
| $8.27M | 0.03% |
248,073
-33,092
| -12% | -$1.05M |
|
454
Sarepta Therapeutics
SRPT
$1.94B
| $8.26M | 0.03% |
51,505
-2,564
| -5% | -$349K |
|
455
Arista Networks
ANET
$262B
| $8.21M | 0.03% |
625,504
+864
| +0.1% | +$11.7K |
|
456
Pool Corp
POOL
$7.24B
| $8.2M | 0.03% |
+30,155
| New | +$6.98M |
|
457
Jacobs Solutions
J
$16.7B
| $8.16M | 0.03% |
116,290
-2,518
| -2% | -$170K |
|
458
Globant
GLOB
$1.71B
| $8.15M | 0.03% |
54,411
+1,282
| +2% | +$158K |
|
459
Waters Corp
WAT
$40.8B
| $8.15M | 0.03% |
45,168
-6,746
| -13% | -$1.28M |
|
460
Kilroy Realty
KRC
$4.3B
| $8.12M | 0.03% |
138,385
-25,415
| -16% | -$1.54M |
|
461
J.M. Smucker
SJM
$12.8B
| $8.11M | 0.03% |
76,624
-7,866
| -9% | -$884K |
|
462
Teva Pharmaceuticals
TEVA
$43.2B
| $8.11M | 0.03% |
657,514
+9,900
| +2% | +$112K |
|
463
Nordson
NDSN
$17.2B
| $8.09M | 0.03% |
42,635
-6,025
| -12% | -$1.02M |
|
464
Hewlett Packard
HPE
$79.7B
| $8.07M | 0.03% |
828,941
-100,419
| -11% | -$986K |
|
|
CTLT
465
DELISTED
CATALENT, INC.
CTLT
| $8.06M | 0.03% |
110,033
-3,082
| -3% | -$209K |
|
|
FITB
466
Fifth Third Bancorp
FITB
$52.7B
| $8.06M | 0.03% |
417,983
-95,494
| -19% | -$1.77M |
|
|
ACC
467
DELISTED
American Campus Communities, Inc.
ACC
| $8.03M | 0.03% |
229,785
-21,040
| -8% | -$697K |
|
468
Kimco Realty
KIM
$16.3B
| $8.03M | 0.03% |
625,214
+35,317
| +6% | +$393K |
|
469
Cheniere Energy
LNG
$55.6B
| $7.96M | 0.03% |
164,769
-10,411
| -6% | -$455K |
|
470
Revvity
RVTY
$13B
| $7.96M | 0.03% |
81,149
-7,916
| -9% | -$724K |
|
471
Martin Marietta Materials
MLM
$32.8B
| $7.93M | 0.03% |
38,394
-7,278
| -16% | -$1.4M |
|
472
Vornado Realty Trust
VNO
$7.43B
| $7.91M | 0.03% |
206,917
-113,677
| -35% | -$4.41M |
|
473
Atmos Energy
ATO
$28.7B
| $7.87M | 0.03% |
78,988
-21,324
| -21% | -$2.15M |
|
474
Federal Realty Investment Trust
FRT
$10.3B
| $7.85M | 0.03% |
92,171
-49,201
| -35% | -$3.97M |
|
475
Synchrony
SYF
$26B
| $7.85M | 0.03% |
354,320
-75,470
| -18% | -$1.47M |
|
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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.