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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 | |
|---|---|---|---|---|---|---|
626
Carvana
CVNA
$81B
| $5.26M | 0.02% |
218,770
+47,225
| +28% | +$885K |
|
627
Service Corp International
SCI
$11.3B
| $5.26M | 0.02% |
135,147
-20,143
| -13% | -$774K |
|
628
ON Semiconductor
ON
$31.8B
| $5.25M | 0.02% |
265,060
-17,449
| -6% | -$284K |
|
629
Huntington Bancshares
HBAN
$35.9B
| $5.24M | 0.02% |
579,449
-159,484
| -22% | -$1.41M |
|
|
HRC
630
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.21M | 0.02% |
47,496
-12,180
| -20% | -$1.28M |
|
631
Vail Resorts
MTN
$5.18B
| $5.16M | 0.02% |
28,332
-5,148
| -15% | -$900K |
|
632
Perrigo
PRGO
$1.78B
| $5.1M | 0.02% |
92,311
-5,240
| -5% | -$276K |
|
|
GLIBA
633
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.06M | 0.02% |
71,135
-5,829
| -8% | -$374K |
|
634
Whirlpool
WHR
$2.79B
| $5.02M | 0.02% |
38,758
-8,768
| -18% | -$1M |
|
635
DaVita
DVA
$11.4B
| $5M | 0.02% |
63,190
-15,845
| -20% | -$1.24M |
|
|
AZPN
636
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5M | 0.02% |
48,223
-6,443
| -12% | -$668K |
|
|
NUAN
637
DELISTED
Nuance Communications, Inc.
NUAN
| $4.99M | 0.02% |
197,151
-33,828
| -15% | -$706K |
|
638
Snap-on
SNA
$20.9B
| $4.97M | 0.02% |
35,892
-14,909
| -29% | -$1.89M |
|
639
Rollins
ROL
$17.4B
| $4.96M | 0.02% |
175,557
-21,578
| -11% | -$578K |
|
|
LSI
640
DELISTED
Life Storage, Inc.
LSI
| $4.95M | 0.02% |
78,240
+23,577
| +43% | +$1.46M |
|
641
MGM Resorts International
MGM
$11.1B
| $4.94M | 0.02% |
294,078
-49,684
| -14% | -$802K |
|
642
Live Nation Entertainment
LYV
$43.3B
| $4.94M | 0.02% |
111,389
+804
| +0.7% | +$35.2K |
|
643
SiriusXM
SIRI
$9.43B
| $4.92M | 0.02% |
83,841
-34,143
| -29% | -$1.91M |
|
644
Avantor
AVTR
$9.37B
| $4.91M | 0.02% |
+288,956
| New | +$4.7M |
|
645
XPO
XPO
$24.7B
| $4.89M | 0.02% |
182,959
-8,975
| -5% | -$215K |
|
646
Reliance Steel & Aluminium
RS
$21.7B
| $4.88M | 0.02% |
51,401
-33
| -0.1% | -$3.01K |
|
647
Carlisle Companies
CSL
$14.9B
| $4.87M | 0.02% |
40,664
-3,874
| -9% | -$466K |
|
648
Coca-Cola Europacific Partners
CCEP
$47.5B
| $4.84M | 0.02% |
128,303
-22,500
| -15% | -$883K |
|
649
Brookfield
BN
$111B
| $4.82M | 0.02% |
273,739
-1
| -0% | -$18 |
|
650
Carnival Corporation Ltd
CCL
$38.9B
| $4.81M | 0.02% |
292,711
-2,706
| -0.9% | -$40.5K |
|
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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.