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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 | |
|---|---|---|---|---|---|---|
551
Packaging Corp of America
PKG
$22.9B
| $6.35M | 0.03% |
63,601
-5,666
| -8% | -$539K |
|
552
Pultegroup
PHM
$24.9B
| $6.34M | 0.03% |
186,298
+8,193
| +5% | +$246K |
|
553
Everest Group
EG
$14.1B
| $6.34M | 0.03% |
30,736
-5,229
| -15% | -$1.02M |
|
|
DAY
554
DELISTED
Dayforce
DAY
| $6.33M | 0.03% |
79,798
+38,839
| +95% | +$2.49M |
|
555
Fidelity National Financial
FNF
$13.1B
| $6.31M | 0.03% |
214,115
-22,163
| -9% | -$610K |
|
556
Datadog
DDOG
$90.7B
| $6.29M | 0.03% |
+72,333
| New | +$4.4M |
|
|
UMH
557
UMH Properties
UMH
$1.42B
| $6.28M | 0.03% |
485,415
+17,112
| +4% | +$207K |
|
558
Charles River Laboratories
CRL
$13.4B
| $6.24M | 0.03% |
35,803
-3,384
| -9% | -$540K |
|
559
HubSpot
HUBS
$11.9B
| $6.21M | 0.03% |
27,680
-2,123
| -7% | -$382K |
|
560
KeyCorp
KEY
$24.6B
| $6.17M | 0.03% |
506,216
-182,384
| -26% | -$2.12M |
|
561
Fortune Brands Innovations
FBIN
$5.8B
| $6.14M | 0.03% |
112,371
-10,096
| -8% | -$470K |
|
562
Viatris
VTRS
$18.4B
| $6.13M | 0.03% |
381,416
| – | – |
|
563
QuidelOrtho
QDEL
$1.05B
| $6.13M | 0.03% |
+27,391
| New | +$4.29M |
|
564
Campbell Soup
CPB
$6.92B
| $6.08M | 0.03% |
122,472
-635
| -0.5% | -$31.5K |
|
565
Eastman Chemical
EMN
$8.39B
| $6.07M | 0.03% |
87,110
-12,984
| -13% | -$818K |
|
566
SEI Investments
SEIC
$12.8B
| $6.06M | 0.03% |
110,227
+6,556
| +6% | +$343K |
|
567
Lumen
LUMN
$6.68B
| $6.06M | 0.03% |
604,065
-78,527
| -12% | -$786K |
|
568
Guidewire Software
GWRE
$15.3B
| $6.05M | 0.03% |
54,591
-8,164
| -13% | -$784K |
|
569
United Microelectronic
UMC
$48.8B
| $6.05M | 0.03% |
2,290,474
| – | – |
|
570
Raymond James Financial
RJF
$34.8B
| $6M | 0.03% |
130,835
-5,716
| -4% | -$257K |
|
|
ZNGA
571
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.97M | 0.02% |
625,865
-61,206
| -9% | -$502K |
|
572
Host Hotels & Resorts
HST
$15.6B
| $5.94M | 0.02% |
550,170
+88,218
| +19% | +$1.01M |
|
573
Generac Holdings
GNRC
$12.8B
| $5.93M | 0.02% |
48,618
-1,330
| -3% | -$140K |
|
574
Apollo Global Management
APO
$84.9B
| $5.92M | 0.02% |
+118,581
| New | +$5.2M |
|
575
Regions Financial
RF
$26.9B
| $5.91M | 0.02% |
531,761
-138,465
| -21% | -$1.47M |
|
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.