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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
MDT icon
51
Medtronic
MDT
$116B
$85.1M 0.36%
928,289
-59,912
-6% -$5.75M
ORCL icon
52
Oracle
ORCL
$442B
$85M 0.36%
1,538,373
-158,967
-9% -$8.42M
NKE icon
53
Nike
NKE
$60.1B
$83.9M 0.35%
855,313
-60,087
-7% -$5.55M
EQIX icon
54
Equinix
EQIX
$105B
$82.9M 0.35%
118,090
+8,903
+8% +$6.02M
NEE icon
55
NextEra Energy
NEE
$179B
$81.6M 0.34%
1,358,272
-38,856
-3% -$2.33M
TXN icon
56
Texas Instruments
TXN
$253B
$81.4M 0.34%
640,936
-31,746
-5% -$3.7M
UNP icon
57
Union Pacific
UNP
$174B
$80M 0.33%
473,378
-38,108
-7% -$6.11M
LIN icon
58
Linde
LIN
$221B
$78M 0.33%
367,948
-31,909
-8% -$6.16M
DHR icon
59
Danaher
DHR
$145B
$77.1M 0.32%
492,098
-48,158
-9% -$6.91M
PM icon
60
Philip Morris
PM
$290B
$75.3M 0.31%
1,074,365
-55,146
-5% -$4.02M
IBM icon
61
IBM
IBM
$222B
$73.2M 0.31%
634,298
-37,499
-6% -$4.36M
HON icon
62
Honeywell
HON
$74.6B
$71.5M 0.3%
524,319
-40,213
-7% -$5.32M
QCOM icon
63
Qualcomm
QCOM
$171B
$71.3M 0.3%
782,178
-98,043
-11% -$7.86M
C icon
64
Citigroup
C
$231B
$71.2M 0.3%
1,394,132
-224,268
-14% -$10.6M
LOW icon
65
Lowe's Companies
LOW
$121B
$71M 0.3%
525,664
-44,459
-8% -$5.08M
MELI icon
66
Mercado Libre
MELI
$92.7B
$70.4M 0.29%
71,445
-1,807
-2% -$1.36M
IEUR icon
67
iShares Core MSCI Europe ETF
IEUR
$9.14B
$69.6M 0.29%
1,628,205
– –
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$196B
$68.6M 0.29%
1,200,471
– –
BA icon
69
Boeing
BA
$183B
$67.3M 0.28%
367,340
-21,769
-6% -$3.35M
GILD icon
70
Gilead Sciences
GILD
$168B
$67M 0.28%
871,400
-51,877
-6% -$3.98M
WFC icon
71
Wells Fargo
WFC
$269B
$66.9M 0.28%
2,614,687
-407,062
-13% -$11.1M
LMT icon
72
Lockheed Martin
LMT
$140B
$64.8M 0.27%
177,560
-9,939
-5% -$3.75M
HDB icon
73
HDFC Bank
HDB
$119B
$64.8M 0.27%
2,848,626
– –
RTX icon
74
RTX Corp
RTX
$300B
$64.4M 0.27%
+1,045,715
New +$65.3M
MMM icon
75
3M
MMM
$94.8B
$61.6M 0.26%
472,434
-31,529
-6% -$3.97M
1 2
3
4 5

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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.