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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
EWBC icon
826
East-West Bancorp
EWBC
$18.6B
$3.33M 0.01%
91,916
-24,406
-21% -$815K
DINO icon
827
HF Sinclair
DINO
$16.3B
$3.32M 0.01%
113,756
+2,552
+2% +$75.8K
ARMK icon
828
Aramark
ARMK
$16.1B
$3.31M 0.01%
203,447
-44,468
-18% -$780K
FCF icon
829
First Commonwealth Financial
FCF
$2.19B
$3.31M 0.01%
399,695
+42,321
+12% +$357K
GH icon
830
Guardant Health
GH
$21.4B
$3.3M 0.01%
40,722
+10,342
+34% +$833K
ESTC icon
831
Elastic
ESTC
$8.94B
$3.3M 0.01%
35,773
+6,026
+20% +$440K
XLRN
832
DELISTED
Acceleron Pharma
XLRN
$3.3M 0.01%
34,598
-14,628
-30% -$1.41M
PLNT icon
833
Planet Fitness
PLNT
$3.71B
$3.29M 0.01%
54,392
-15,900
-23% -$955K
LOPE icon
834
Grand Canyon Education
LOPE
$3.79B
$3.28M 0.01%
36,279
-5,246
-13% -$467K
AWI icon
835
Armstrong World Industries
AWI
$7.68B
$3.28M 0.01%
42,054
+6,418
+18% +$486K
STOR
836
DELISTED
STORE Capital Corporation
STOR
$3.28M 0.01%
137,577
-15,639
-10% -$313K
PLAN
837
DELISTED
Anaplan, Inc.
PLAN
$3.26M 0.01%
+72,041
New +$3.02M
SIGI icon
838
Selective Insurance
SIGI
$5.59B
$3.26M 0.01%
+61,773
New +$3.13M
NWSA icon
839
News Corp Class A
NWSA
$15.6B
$3.26M 0.01%
274,540
-28,480
-9% -$304K
RLI icon
840
RLI Corp
RLI
$5.87B
$3.25M 0.01%
+79,246
New +$3.12M
AUDC icon
841
AudioCodes
AUDC
$253M
$3.25M 0.01%
102,259
+17,130
+20% +$527K
CDK
842
DELISTED
CDK Global, Inc.
CDK
$3.24M 0.01%
78,260
-13,669
-15% -$526K
TRGP icon
843
Targa Resources
TRGP
$57.2B
$3.24M 0.01%
161,402
+3,451
+2% +$51.9K
UFPI icon
844
UFP Industries
UFPI
$5.03B
$3.23M 0.01%
+65,268
New +$2.78M
PEB icon
845
Pebblebrook Hotel Trust
PEB
$2.05B
$3.23M 0.01%
236,200
-113,286
-32% -$1.4M
EEFT icon
846
Euronet Worldwide
EEFT
$2.78B
$3.22M 0.01%
33,592
-10,142
-23% -$937K
NVMI
847
Nova
NVMI
$13.1B
$3.22M 0.01%
66,763
– –
RARE icon
848
Ultragenyx Pharmaceutical
RARE
$2.6B
$3.21M 0.01%
41,096
-17,848
-30% -$1.18M
RDFN
849
DELISTED
Redfin
RDFN
$3.21M 0.01%
76,619
-32,815
-30% -$865K
GAP
850
The Gap Inc
GAP
$7.34B
$3.2M 0.01%
253,666
+101,074
+66% +$911K
32 33
34
35 36

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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.