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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
AFG icon
726
American Financial Group
AFG
$12.1B
$4.07M 0.02%
64,204
-20,394
-24% -$1.31M
ACM icon
727
Aecom
ACM
$8.19B
$4.06M 0.02%
107,971
-14,121
-12% -$506K
TAP icon
728
Molson Coors Class B
TAP
$7.85B
$4.05M 0.02%
117,935
-16,659
-12% -$665K
MHK icon
729
Mohawk Industries
MHK
$9.42B
$4.05M 0.02%
39,760
-5,668
-12% -$499K
FAF icon
730
First American
FAF
$7.56B
$4.02M 0.02%
83,738
-24,826
-23% -$1.17M
FLIR
731
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.02M 0.02%
99,108
-14,559
-13% -$604K
TNDM icon
732
Tandem Diabetes Care
TNDM
$1.61B
$4.02M 0.02%
40,635
-2,465
-6% -$197K
OLLI icon
733
Ollie's Bargain Outlet
OLLI
$4.7B
$4M 0.02%
40,973
-3,497
-8% -$269K
SSB icon
734
SouthState Bank Corp
SSB
$10.8B
$3.99M 0.02%
+83,716
New +$4.37M
LSTR icon
735
Landstar System
LSTR
$6.4B
$3.98M 0.02%
35,480
-2,140
-6% -$229K
UTHR icon
736
United Therapeutics
UTHR
$21.5B
$3.98M 0.02%
32,849
-4,478
-12% -$504K
SMG icon
737
ScottsMiracle-Gro
SMG
$3.59B
$3.97M 0.02%
29,547
-4,827
-14% -$623K
NNN icon
738
NNN REIT
NNN
$8.87B
$3.97M 0.02%
111,844
-19,432
-15% -$635K
PWR icon
739
Quanta Services
PWR
$101B
$3.96M 0.02%
101,048
-1,145
-1% -$40.8K
JOBS
740
DELISTED
51job Inc
JOBS
$3.95M 0.02%
54,973
-13,340
-20% -$875K
LAMR icon
741
Lamar Advertising Co
LAMR
$15.8B
$3.93M 0.02%
58,814
-5,353
-8% -$327K
OGS icon
742
ONE Gas
OGS
$5.09B
$3.91M 0.02%
+50,789
New +$4.1M
NATI
743
DELISTED
National Instruments Corp
NATI
$3.91M 0.02%
101,068
-4,299
-4% -$163K
PLUG icon
744
Plug Power
PLUG
$3.21B
$3.9M 0.02%
+475,699
New +$2.23M
FIVE icon
745
Five Below
FIVE
$13.4B
$3.89M 0.02%
36,427
-8,769
-19% -$822K
OC icon
746
Owens Corning
OC
$12.3B
$3.89M 0.02%
69,729
-4,878
-7% -$227K
BERY
747
DELISTED
Berry Global Group, Inc.
BERY
$3.88M 0.02%
95,456
-15,490
-14% -$582K
RITM icon
748
Rithm Capital
RITM
$5.79B
$3.88M 0.02%
522,659
+134,200
+35% +$869K
CACI icon
749
CACI
CACI
$14.8B
$3.88M 0.02%
17,871
-1,713
-9% -$409K
ITT icon
750
ITT
ITT
$19.4B
$3.84M 0.02%
65,384
-7,858
-11% -$416K
28 29
30
31 32

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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.