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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 | |
|---|---|---|---|---|---|---|
|
DISH
601
DELISTED
DISH Network Corp.
DISH
| $5.56M | 0.02% |
161,126
-21,425
| -12% | -$596K |
|
602
Citizens Financial Group
CFG
$31.2B
| $5.54M | 0.02% |
219,582
-76,764
| -26% | -$1.74M |
|
603
Albemarle
ALB
$15.4B
| $5.54M | 0.02% |
71,738
-4,681
| -6% | -$318K |
|
|
MGP
604
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.52M | 0.02% |
203,004
+3,625
| +2% | +$93.4K |
|
605
Huntington Ingalls Industries
HII
$12.8B
| $5.51M | 0.02% |
31,562
-1,702
| -5% | -$316K |
|
606
Trex
TREX
$5.1B
| $5.5M | 0.02% |
84,654
-6,716
| -7% | -$358K |
|
|
NXRT
607
NexPoint Residential Trust
NXRT
$636M
| $5.49M | 0.02% |
155,381
+22,483
| +17% | +$696K |
|
608
HEICO Corp Class A
HEI.A
$38.1B
| $5.48M | 0.02% |
+67,471
| New | +$5.23M |
|
609
Pinterest
PINS
$13.2B
| $5.47M | 0.02% |
+246,974
| New | +$4.82M |
|
610
Zillow
Z
$8.08B
| $5.47M | 0.02% |
95,037
+1,088
| +1% | +$54K |
|
611
F5
FFIV
$23.6B
| $5.47M | 0.02% |
39,189
-7,832
| -17% | -$1.05M |
|
612
Textron
TXT
$15.1B
| $5.46M | 0.02% |
165,909
-10,320
| -6% | -$305K |
|
613
Vistra
VST
$49.1B
| $5.44M | 0.02% |
292,320
+42,924
| +17% | +$809K |
|
614
NRG Energy
NRG
$25.2B
| $5.44M | 0.02% |
167,075
-11,995
| -7% | -$395K |
|
615
Donaldson
DCI
$11.1B
| $5.43M | 0.02% |
116,779
+5,277
| +5% | +$233K |
|
616
Pinnacle West Capital
PNW
$12.2B
| $5.43M | 0.02% |
74,115
-19,935
| -21% | -$1.51M |
|
617
Zscaler
ZS
$30.4B
| $5.39M | 0.02% |
49,221
-1,385
| -3% | -$115K |
|
618
NiSource
NI
$20.2B
| $5.38M | 0.02% |
236,803
-32,756
| -12% | -$790K |
|
|
ETRN
619
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.38M | 0.02% |
647,482
+446,250
| +222% | +$3.51M |
|
620
Starwood Property Trust
STWD
$6.05B
| $5.32M | 0.02% |
355,294
+111,074
| +45% | +$1.5M |
|
621
LKQ Corp
LKQ
$6.38B
| $5.31M | 0.02% |
202,819
-28,172
| -12% | -$693K |
|
622
Universal Health Services
UHS
$10.1B
| $5.29M | 0.02% |
56,950
-5,941
| -9% | -$594K |
|
|
OPTU
623
Optimum Communications Inc
OPTU
$228M
| $5.28M | 0.02% |
234,300
+116,315
| +99% | +$2.85M |
|
624
Bright Horizons
BFAM
$3.85B
| $5.28M | 0.02% |
+45,047
| New | +$5.14M |
|
625
Exelixis
EXEL
$12.5B
| $5.26M | 0.02% |
221,617
-8,642
| -4% | -$200K |
|
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.