We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DISCK
526
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.97M | 0.03% |
362,149
+20,878
| +6% | +$409K |
|
527
Ingersoll Rand
IR
$32.7B
| $6.93M | 0.03% |
246,392
-19,552
| -7% | -$552K |
|
528
Cheniere Energy
CQP
$33B
| $6.91M | 0.03% |
197,600
| – | – |
|
|
AMTD
529
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.9M | 0.03% |
189,681
-6,817
| -3% | -$257K |
|
530
Wabtec
WAB
$50.1B
| $6.89M | 0.03% |
119,702
-11,918
| -9% | -$675K |
|
531
Hess Midstream
HESM
$5.11B
| $6.85M | 0.03% |
373,700
| – | – |
|
|
AVLR
532
DELISTED
Avalara, Inc.
AVLR
| $6.84M | 0.03% |
+51,376
| New | +$5.05M |
|
533
Allegion
ALLE
$14.1B
| $6.82M | 0.03% |
66,721
-7,907
| -11% | -$780K |
|
534
Avery Dennison
AVY
$13.5B
| $6.75M | 0.03% |
59,188
-5,304
| -8% | -$583K |
|
535
Graco
GGG
$13.3B
| $6.73M | 0.03% |
140,150
-15,206
| -10% | -$717K |
|
536
NetApp
NTAP
$40.2B
| $6.73M | 0.03% |
151,591
-19,844
| -12% | -$853K |
|
|
ZEN
537
DELISTED
ZENDESK INC
ZEN
| $6.68M | 0.03% |
75,455
-6,245
| -8% | -$481K |
|
538
Dentsply Sirona
XRAY
$2.29B
| $6.67M | 0.03% |
151,480
-27,115
| -15% | -$1.15M |
|
539
Loews
L
$23.1B
| $6.66M | 0.03% |
194,120
-30,631
| -14% | -$1.03M |
|
|
MBT
540
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.63M | 0.03% |
721,666
+117,300
| +19% | +$1.02M |
|
541
Liberty Global Class C
LBTYK
$3.46B
| $6.55M | 0.03% |
304,656
-51,392
| -14% | -$1.03M |
|
|
WORK
542
DELISTED
Slack Technologies, Inc.
WORK
| $6.55M | 0.03% |
+210,656
| New | +$6.33M |
|
543
UDR
UDR
$12.1B
| $6.54M | 0.03% |
174,956
-33,923
| -16% | -$1.27M |
|
544
Advance Auto Parts
AAP
$3.43B
| $6.51M | 0.03% |
45,679
-9,208
| -17% | -$1.17M |
|
545
Banco Santander Chile
BSAC
$16.1B
| $6.5M | 0.03% |
396,340
+94,080
| +31% | +$1.55M |
|
546
Hasbro
HAS
$13.6B
| $6.44M | 0.03% |
85,977
-12,123
| -12% | -$877K |
|
547
AES
AES
$10.5B
| $6.42M | 0.03% |
443,106
-2,980
| -0.7% | -$39.2K |
|
548
Lamb Weston
LW
$7.43B
| $6.42M | 0.03% |
100,439
-7,424
| -7% | -$448K |
|
|
GORV
549
DELISTED
Lazydays
GORV
| $6.37M | 0.03% |
24,388
| – | – |
|
550
Darden Restaurants
DRI
$25.3B
| $6.37M | 0.03% |
84,056
-1,096
| -1% | -$77.8K |
|
Similar funds
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.