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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
MRK icon
26
Merck
MRK
$328B
$135M 0.57%
1,834,386
-132,335
-7% -$9.96M
PYPL icon
27
PayPal
PYPL
$50.6B
$134M 0.56%
766,299
-51,918
-6% -$7.17M
XOM icon
28
ExxonMobil
XOM
$657B
$131M 0.55%
2,920,310
-166,876
-5% -$7.48M
BAC icon
29
Bank of America
BAC
$453B
$127M 0.53%
5,357,489
-1,023,619
-16% -$24.2M
PEP icon
30
PepsiCo
PEP
$189B
$127M 0.53%
961,988
-59,706
-6% -$7.87M
KO icon
31
Coca-Cola
KO
$373B
$126M 0.52%
2,812,303
-146,428
-5% -$6.74M
PFE icon
32
Pfizer
PFE
$150B
$124M 0.52%
4,006,710
-248,496
-6% -$8.44M
CMCSA icon
33
Comcast
CMCSA
$90.4B
$122M 0.51%
3,129,474
-183,355
-6% -$6.98M
ABBV icon
34
AbbVie
ABBV
$440B
$119M 0.5%
1,215,350
+141,601
+13% +$12.5M
WMT icon
35
Walmart Inc
WMT
$923B
$119M 0.5%
2,986,518
-149,805
-5% -$6.16M
CVX icon
36
Chevron
CVX
$386B
$116M 0.48%
1,294,891
-96,315
-7% -$8.62M
ABT icon
37
Abbott
ABT
$192B
$112M 0.47%
1,222,053
-77,855
-6% -$7.04M
TSLA icon
38
Tesla
TSLA
$1.29T
$109M 0.46%
1,519,380
+60,840
+4% +$3.29M
CRM icon
39
Salesforce
CRM
$158B
$108M 0.45%
578,224
-29,447
-5% -$4.96M
PLD icon
40
Prologis
PLD
$134B
$103M 0.43%
1,101,626
+21,375
+2% +$1.91M
TMO icon
41
Thermo Fisher Scientific
TMO
$223B
$101M 0.42%
277,706
-15,751
-5% -$5.28M
LLY icon
42
Eli Lilly
LLY
$1.09T
$98M 0.41%
596,658
-44,922
-7% -$6.9M
AMGN icon
43
Amgen
AMGN
$225B
$96.5M 0.4%
409,064
-28,875
-7% -$6.59M
ACN icon
44
Accenture
ACN
$110B
$94.6M 0.4%
440,739
-27,850
-6% -$5.27M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.6B
$94.2M 0.39%
1,200,000
– –
MCD icon
46
McDonald's
MCD
$195B
$94M 0.39%
509,426
-36,543
-7% -$6.7M
COST icon
47
Costco
COST
$421B
$92.9M 0.39%
306,439
-17,741
-5% -$5.4M
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$91M 0.38%
1,548,045
-164,080
-10% -$9.81M
AMT icon
49
American Tower
AMT
$79.4B
$89M 0.37%
344,297
-8,706
-2% -$2.15M
AVGO icon
50
Broadcom
AVGO
$1.98T
$86.2M 0.36%
2,730,560
-152,680
-5% -$4.27M
1
2
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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.