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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 | |
|---|---|---|---|---|---|---|
576
Annaly Capital Management
NLY
$17.6B
| $5.91M | 0.02% |
225,286
+4,208
| +2% | +$104K |
|
|
PSXP
577
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.91M | 0.02% |
163,980
| – | – |
|
578
Lennox International
LII
$14.4B
| $5.9M | 0.02% |
25,311
-6,989
| -22% | -$1.41M |
|
579
Elanco Animal Health
ELAN
$11.2B
| $5.89M | 0.02% |
274,575
+483
| +0.2% | +$10.7K |
|
580
Crown Holdings
CCK
$12.9B
| $5.89M | 0.02% |
90,405
-10,642
| -11% | -$670K |
|
581
Henry Schein
HSIC
$9.99B
| $5.89M | 0.02% |
100,811
-23,674
| -19% | -$1.32M |
|
582
Telkom Indonesia
TLK
$14.5B
| $5.88M | 0.02% |
268,651
+46,651
| +21% | +$986K |
|
583
Royal Gold
RGLD
$19.1B
| $5.88M | 0.02% |
47,274
-6,214
| -12% | -$750K |
|
584
Entegris
ENTG
$25B
| $5.87M | 0.02% |
99,408
-8,692
| -8% | -$483K |
|
585
AptarGroup
ATR
$8.44B
| $5.87M | 0.02% |
+52,407
| New | +$5.58M |
|
586
PTC
PTC
$16.7B
| $5.85M | 0.02% |
75,210
-7,615
| -9% | -$540K |
|
587
Chegg
CHGG
$88.5M
| $5.85M | 0.02% |
86,956
+6,210
| +8% | +$332K |
|
|
AYX
588
DELISTED
Alteryx Inc
AYX
| $5.84M | 0.02% |
35,579
-1,187
| -3% | -$154K |
|
589
Ionis Pharmaceuticals
IONS
$9.25B
| $5.83M | 0.02% |
98,892
-2,460
| -2% | -$137K |
|
590
Royal Caribbean
RCL
$83B
| $5.83M | 0.02% |
115,910
-11,407
| -9% | -$516K |
|
591
CenterPoint Energy
CNP
$26.7B
| $5.81M | 0.02% |
311,420
-39,496
| -11% | -$680K |
|
592
Globe Life
GL
$14.1B
| $5.81M | 0.02% |
78,210
-8,774
| -10% | -$666K |
|
593
Western Union
WU
$2.34B
| $5.78M | 0.02% |
267,309
-34,124
| -11% | -$693K |
|
594
RenaissanceRe
RNR
$13.3B
| $5.74M | 0.02% |
33,553
-10,025
| -23% | -$1.65M |
|
595
Ciena
CIEN
$62.8B
| $5.73M | 0.02% |
105,857
-14,763
| -12% | -$734K |
|
596
Independence Realty Trust
IRT
$4.02B
| $5.71M | 0.02% |
496,816
+45,061
| +10% | +$449K |
|
597
Fox Class A
FOXA
$27.4B
| $5.7M | 0.02% |
212,507
-45,239
| -18% | -$1.22M |
|
598
Toro Company
TTC
$9.24B
| $5.7M | 0.02% |
85,909
-17,331
| -17% | -$1.14M |
|
599
Douglas Emmett
DEI
$1.99B
| $5.67M | 0.02% |
185,028
-32,214
| -15% | -$966K |
|
600
Equitable Holdings
EQH
$14.4B
| $5.62M | 0.02% |
291,252
-11,042
| -4% | -$197K |
|
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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.