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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
JAZZ icon
701
Jazz Pharmaceuticals
JAZZ
$16B
$4.29M 0.02%
38,840
-6,659
-15% -$736K
ILPT
702
Industrial Logistics Properties Trust
ILPT
$611M
$4.28M 0.02%
208,163
-31,188
-13% -$573K
IPG
703
DELISTED
Interpublic Group of Companies
IPG
$4.27M 0.02%
248,667
-34,726
-12% -$572K
BWXT icon
704
BWX Technologies
BWXT
$15.6B
$4.25M 0.02%
75,099
-2,313
-3% -$129K
MANH icon
705
Manhattan Associates
MANH
$11.7B
$4.25M 0.02%
45,129
-8,583
-16% -$639K
MNR
706
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.23M 0.02%
292,064
-65,771
-18% -$854K
IDA icon
707
Idacorp
IDA
$8.16B
$4.18M 0.02%
47,799
-2,593
-5% -$234K
ORI icon
708
Old Republic International
ORI
$10.3B
$4.16M 0.02%
255,260
-44,940
-15% -$710K
HDS
709
DELISTED
HD Supply Holdings, Inc.
HDS
$4.16M 0.02%
119,987
-25,530
-18% -$792K
OGE icon
710
OGE Energy
OGE
$9.71B
$4.16M 0.02%
136,894
-19,239
-12% -$595K
ACAD icon
711
Acadia Pharmaceuticals
ACAD
$4.89B
$4.16M 0.02%
85,719
+6,094
+8% +$293K
PRI icon
712
Primerica
PRI
$9.62B
$4.15M 0.02%
35,575
+999
+3% +$106K
MKSI icon
713
MKS Inc
MKSI
$20.7B
$4.15M 0.02%
36,622
-4,360
-11% -$434K
LHCG
714
DELISTED
LHC Group LLC
LHCG
$4.14M 0.02%
+23,733
New +$3.48M
TME icon
715
Tencent Music
TME
$14.2B
$4.13M 0.02%
307,129
+212,379
+224% +$2.52M
LSXMK
716
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.13M 0.02%
154,679
+23,384
+18% +$602K
LECO icon
717
Lincoln Electric
LECO
$15.5B
$4.13M 0.02%
48,966
-11,401
-19% -$901K
CASY icon
718
Casey's General Stores
CASY
$31.6B
$4.12M 0.02%
27,552
-5,311
-16% -$800K
LITE icon
719
Lumentum
LITE
$78B
$4.12M 0.02%
50,574
-5,727
-10% -$436K
MTCH icon
720
Match Group
MTCH
$8.56B
$4.11M 0.02%
+38,411
New +$3.21M
STLD icon
721
Steel Dynamics
STLD
$37.3B
$4.11M 0.02%
157,336
-5,086
-3% -$127K
CF icon
722
CF Industries
CF
$17.7B
$4.1M 0.02%
145,592
-14,900
-9% -$424K
BEN icon
723
Franklin Resources
BEN
$17.2B
$4.1M 0.02%
195,343
-19,313
-9% -$364K
NWL icon
724
Newell Brands
NWL
$2.63B
$4.09M 0.02%
257,803
-35,276
-12% -$484K
ARW icon
725
Arrow Electronics
ARW
$10.6B
$4.08M 0.02%
59,438
-7,030
-11% -$444K
27 28
29
30 31

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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.