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State of New Jersey Common Pension Fund D

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
Cap. Flow
-$998M
Cap. Flow %
-4.17%
Top 10 Hldgs %
21.73%
Holding
1,761
New
173
Increased
378
Reduced
947
Closed
157

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$65.3M
2
UBER icon
Uber
UBER
+$16.2M
3
AZO icon
AutoZone
AZO
+$14.4M
4
BF.B icon
Brown-Forman Class B
BF.B
+$14.4M
5
OTIS icon
Otis Worldwide
OTIS
+$14.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$87.3M
2
MSFT icon
Microsoft
MSFT
+$57.3M
3
AGN
Allergan plc
AGN
+$42.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38M
5
AMZN icon
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
CTRA
651
DELISTED
Coterra Energy
CTRA
$4.79M 0.02%
278,724
-44,576
-14% -$864K
PNR icon
652
Pentair
PNR
$10.7B
$4.77M 0.02%
125,569
-5,527
-4% -$194K
EHC icon
653
Encompass Health
EHC
$12.2B
$4.76M 0.02%
96,695
-15,126
-14% -$816K
FIVN icon
654
FIVE9
FIVN
$2.53B
$4.75M 0.02%
42,873
-5,364
-11% -$522K
AIZ icon
655
Assurant
AIZ
$13.9B
$4.74M 0.02%
45,874
-6,811
-13% -$705K
WES icon
656
Western Midstream Partners
WES
$20B
$4.73M 0.02%
471,050
– –
VIPS icon
657
Vipshop
VIPS
$6.8B
$4.72M 0.02%
237,103
– –
IRM icon
658
Iron Mountain
IRM
$37.7B
$4.72M 0.02%
180,779
-551
-0.3% -$13.9K
PRAH
659
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.71M 0.02%
48,367
-3,017
-6% -$281K
WYNN icon
660
Wynn Resorts
WYNN
$10.5B
$4.69M 0.02%
62,959
-3,822
-6% -$306K
SBRA icon
661
Sabra Healthcare REIT
SBRA
$5.15B
$4.69M 0.02%
325,004
+56,661
+21% +$745K
BDN
662
Brandywine Realty Trust
BDN
$542M
$4.69M 0.02%
430,415
+69,965
+19% +$720K
WEX icon
663
WEX
WEX
$6.78B
$4.65M 0.02%
28,153
-4,429
-14% -$608K
ALLY icon
664
Ally Financial
ALLY
$13.6B
$4.64M 0.02%
233,982
-42,482
-15% -$723K
WRK
665
DELISTED
WestRock Company
WRK
$4.64M 0.02%
164,187
-17,416
-10% -$495K
JNPR
666
DELISTED
Juniper Networks
JNPR
$4.61M 0.02%
201,447
-51,301
-20% -$1.18M
SEDG icon
667
SolarEdge
SEDG
$1.98B
$4.58M 0.02%
33,030
+2,904
+10% +$355K
IMMU
668
DELISTED
Immunomedics Inc
IMMU
$4.57M 0.02%
128,819
+2,092
+2% +$61.2K
FWONK icon
669
Liberty Media Series C
FWONK
$26B
$4.56M 0.02%
148,820
-25,772
-15% -$766K
JCAP
670
DELISTED
Jernigan Capital, Inc.
JCAP
$4.56M 0.02%
333,500
+35,000
+12% +$450K
LPLA icon
671
LPL Financial
LPLA
$29.5B
$4.56M 0.02%
58,140
-2,548
-4% -$170K
ST icon
672
Sensata Technologies
ST
$6.61B
$4.55M 0.02%
122,298
-3,052
-2% -$108K
ONC
673
BeOne Medicines Ltd
ONC
$40.3B
$4.54M 0.02%
+24,100
New +$3.92M
RGEN icon
674
Repligen
RGEN
$9.45B
$4.51M 0.02%
36,457
-2,984
-8% -$351K
LUV icon
675
Southwest Airlines
LUV
$22B
$4.49M 0.02%
131,427
+30,578
+30% +$972K
25 26
27
28 29

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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.