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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
WIX icon
476
WIX.com
WIX
$3.14B
$7.83M 0.03%
30,578
+2,500
+9% +$443K
WPC icon
477
W.P. Carey
WPC
$16.2B
$7.78M 0.03%
117,361
-5,839
-5% -$363K
PFG icon
478
Principal Financial Group
PFG
$24.5B
$7.77M 0.03%
187,113
-14,919
-7% -$544K
ABEV icon
479
Ambev
ABEV
$43.6B
$7.77M 0.03%
2,943,933
-1,145,452
-28% -$2.7M
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
$7.74M 0.03%
63,151
-7,851
-11% -$909K
STX icon
481
Seagate
STX
$208B
$7.73M 0.03%
159,758
-14,277
-8% -$716K
ZTO icon
482
ZTO Express
ZTO
$17.4B
$7.68M 0.03%
209,187
– –
GEN icon
483
Gen Digital
GEN
$17.2B
$7.66M 0.03%
386,462
-64,356
-14% -$1.31M
BAH icon
484
Booz Allen Hamilton
BAH
$9.39B
$7.66M 0.03%
98,469
-8,748
-8% -$661K
OMC icon
485
Omnicom Group
OMC
$23.8B
$7.66M 0.03%
140,295
-21,523
-13% -$1.17M
QTS
486
DELISTED
QTS REALTY TRUST, INC.
QTS
$7.64M 0.03%
119,280
-23,826
-17% -$1.5M
NBIX icon
487
Neurocrine Biosciences
NBIX
$15.4B
$7.64M 0.03%
62,632
-3,107
-5% -$343K
ABMD
488
DELISTED
Abiomed Inc
ABMD
$7.61M 0.03%
31,510
-2,594
-8% -$521K
TRMB icon
489
Trimble
TRMB
$13B
$7.61M 0.03%
176,231
-16,579
-9% -$622K
HAL icon
490
Halliburton
HAL
$27.5B
$7.61M 0.03%
586,196
-31,142
-5% -$336K
MOH icon
491
Molina Healthcare
MOH
$10.8B
$7.61M 0.03%
42,742
-2,767
-6% -$471K
HHH icon
492
Howard Hughes
HHH
$4.04B
$7.54M 0.03%
152,348
+10,445
+7% +$526K
AIV
493
Aimco
AIV
$378M
$7.53M 0.03%
1,502,367
-84,676
-5% -$420K
ROKU icon
494
Roku
ROKU
$22.8B
$7.53M 0.03%
64,595
+2,395
+4% +$274K
BKI
495
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.49M 0.03%
103,186
-21,022
-17% -$1.49M
HZNP
496
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.49M 0.03%
134,683
-12,317
-8% -$527K
TECH icon
497
Bio-Techne
TECH
$11.3B
$7.48M 0.03%
+113,364
New +$6.79M
CUZ icon
498
Cousins Properties
CUZ
$4.91B
$7.47M 0.03%
250,450
+25,646
+11% +$770K
EXPE icon
499
Expedia Group
EXPE
$39.1B
$7.46M 0.03%
90,778
-14,940
-14% -$1.09M
CHKP icon
500
Check Point Software Technologies
CHKP
$13.2B
$7.46M 0.03%
69,400
+3,300
+5% +$350K
18 19
20
21 22

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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.