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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 | |
|---|---|---|---|---|---|---|
501
Ulta Beauty
ULTA
$22.3B
| $7.45M | 0.03% |
36,644
-5,279
| -13% | -$1.14M |
|
|
SIVB
502
DELISTED
SVB Financial Group
SIVB
| $7.43M | 0.03% |
34,466
-4,620
| -12% | -$890K |
|
503
Cognex
CGNX
$10.4B
| $7.41M | 0.03% |
124,064
-5,535
| -4% | -$301K |
|
504
Huazhu Hotels Group
HTHT
$12.5B
| $7.41M | 0.03% |
211,265
| – | – |
|
505
C.H. Robinson
CHRW
$17.6B
| $7.38M | 0.03% |
93,348
-5,439
| -6% | -$411K |
|
|
XRN
506
Chiron Real Estate Inc
XRN
$480M
| $7.35M | 0.03% |
129,769
+18,800
| +17% | +$1.02M |
|
507
Keurig Dr Pepper
KDP
$42.2B
| $7.35M | 0.03% |
+258,656
| New | +$7.02M |
|
508
Cincinnati Financial
CINF
$26.5B
| $7.34M | 0.03% |
114,582
-13,061
| -10% | -$862K |
|
|
ETFC
509
DELISTED
E*Trade Financial Corporation
ETFC
| $7.33M | 0.03% |
147,389
-25,969
| -15% | -$1.12M |
|
510
Gartner
IT
$11.6B
| $7.33M | 0.03% |
60,382
-7,907
| -12% | -$914K |
|
511
Wyndham Hotels & Resorts
WH
$5.5B
| $7.32M | 0.03% |
171,744
+11,654
| +7% | +$475K |
|
512
Cboe Global Markets
CBOE
$30.6B
| $7.28M | 0.03% |
78,035
-9,956
| -11% | -$981K |
|
513
United Rentals
URI
$70B
| $7.27M | 0.03% |
48,780
-7,368
| -13% | -$935K |
|
514
W.R. Berkley
WRB
$26.2B
| $7.22M | 0.03% |
283,408
-33,349
| -11% | -$818K |
|
515
International Flavors & Fragrances
IFF
$21.5B
| $7.2M | 0.03% |
58,758
-15,836
| -21% | -$2M |
|
516
Monolithic Power Systems
MPWR
$67.5B
| $7.15M | 0.03% |
30,162
+32
| +0.1% | +$6.48K |
|
517
Baker Hughes
BKR
$62.9B
| $7.14M | 0.03% |
464,142
+9,750
| +2% | +$143K |
|
518
Essential Utilities
WTRG
$11.5B
| $7.14M | 0.03% |
169,022
-32,746
| -16% | -$1.38M |
|
519
CrowdStrike
CRWD
$230B
| $7.12M | 0.03% |
+283,904
| New | +$5.69M |
|
520
JB Hunt Transport Services
JBHT
$26.6B
| $7.1M | 0.03% |
59,036
-5,187
| -8% | -$559K |
|
|
521
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.09M | 0.03% |
100,000
| – | – |
|
522
RPM International
RPM
$14.5B
| $7.04M | 0.03% |
93,864
-10,998
| -10% | -$765K |
|
523
Celanese
CE
$4.86B
| $7.04M | 0.03% |
81,547
-11,168
| -12% | -$931K |
|
524
MongoDB
MDB
$37.8B
| $7.01M | 0.03% |
30,994
-739
| -2% | -$137K |
|
|
CXO
525
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.01M | 0.03% |
136,039
-11,527
| -8% | -$637K |
|
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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.