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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
CBSH icon
676
Commerce Bancshares
CBSH
$8.61B
$4.49M 0.02%
101,195
-53,589
-35% -$2.36M
OHI icon
677
Omega Healthcare
OHI
$13.9B
$4.49M 0.02%
150,924
+5,230
+4% +$155K
AOS icon
678
A.O. Smith
AOS
$8.49B
$4.47M 0.02%
94,865
-14,184
-13% -$619K
HWM icon
679
Howmet Aerospace
HWM
$113B
$4.45M 0.02%
280,799
-100,337
-26% -$1.32M
FANG icon
680
Diamondback Energy
FANG
$55.9B
$4.44M 0.02%
106,207
-13,245
-11% -$541K
CZR
681
DELISTED
Caesars Entertainment Corporation
CZR
$4.43M 0.02%
365,571
-25,178
-6% -$254K
GRUB
682
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.43M 0.02%
31,487
-1,032
-3% -$109K
VOYA icon
683
Voya Financial
VOYA
$9.16B
$4.42M 0.02%
94,815
-13,439
-12% -$597K
PEN icon
684
Penumbra
PEN
$12.9B
$4.42M 0.02%
24,712
-420
-2% -$72.9K
PPBI
685
DELISTED
Pacific Premier Bancorp
PPBI
$4.4M 0.02%
203,076
+113,640
+127% +$2.28M
NYT icon
686
New York Times
NYT
$10.3B
$4.4M 0.02%
104,606
-10,869
-9% -$395K
BWA icon
687
BorgWarner
BWA
$13.8B
$4.39M 0.02%
141,249
-29,267
-17% -$771K
AXON
688
Axon Enterprise
AXON
$50B
$4.39M 0.02%
44,692
-4,481
-9% -$362K
OLED icon
689
Universal Display
OLED
$4.18B
$4.38M 0.02%
29,271
-1,879
-6% -$276K
GNTX icon
690
Gentex
GNTX
$4.99B
$4.37M 0.02%
169,394
-40,299
-19% -$1.01M
SON icon
691
Sonoco
SON
$5.77B
$4.35M 0.02%
83,239
-6,956
-8% -$344K
RHI icon
692
Robert Half
RHI
$4.48B
$4.34M 0.02%
82,204
-13,360
-14% -$634K
PFPT
693
DELISTED
Proofpoint, Inc.
PFPT
$4.33M 0.02%
38,993
-3,947
-9% -$451K
WOLF icon
694
Wolfspeed
WOLF
$1.64B
$4.33M 0.02%
73,173
-4,393
-6% -$211K
AGNC icon
695
AGNC Investment
AGNC
$13B
$4.33M 0.02%
335,489
+48,672
+17% +$611K
FSLY icon
696
Fastly Inc
FSLY
$4.78B
$4.32M 0.02%
+50,798
New +$2M
LNC icon
697
Lincoln National
LNC
$8.67B
$4.32M 0.02%
117,531
-25,902
-18% -$912K
WSM icon
698
Williams-Sonoma
WSM
$28.5B
$4.3M 0.02%
104,990
-10,498
-9% -$357K
IPGP icon
699
IPG Photonics
IPGP
$3.57B
$4.3M 0.02%
26,833
+441
+2% +$62.8K
AKR icon
700
Acadia Realty Trust
AKR
$2.86B
$4.29M 0.02%
330,250
-106,781
-24% -$1.33M
26 27
28
29 30

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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.