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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
(+16%)
Cap. Flow
-$998M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,761
New
173
Increased
378
Reduced
947
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$65.3M |
| 2 |
Uber
UBER
|
+$16.2M |
| 3 |
AutoZone
AZO
|
+$14.4M |
| 4 |
Brown-Forman Class B
BF.B
|
+$14.4M |
| 5 |
Otis Worldwide
OTIS
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$87.3M |
| 2 |
Microsoft
MSFT
|
+$57.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$42.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCC
951
WESCO International
WCC
$17.5B
| $2.72M | 0.01% |
77,544
+33,170
| +75% | +$991K |
|
952
Ashland
ASH
$3.36B
| $2.72M | 0.01% |
39,367
-26,302
| -40% | -$1.63M |
|
953
Integra LifeSciences
IART
$1.42B
| $2.72M | 0.01% |
57,894
-8,831
| -13% | -$434K |
|
954
Timken Company
TKR
$9.1B
| $2.71M | 0.01% |
59,687
-818
| -1% | -$32.3K |
|
|
WMGI
955
DELISTED
Wright Medical Group Inc
WMGI
| $2.71M | 0.01% |
91,303
-11,453
| -11% | -$335K |
|
|
ENV
956
DELISTED
ENVESTNET, INC.
ENV
| $2.71M | 0.01% |
36,882
-6,661
| -15% | -$435K |
|
|
EFOR
957
Everforth Inc
EFOR
$1.37B
| $2.71M | 0.01% |
40,652
-6,082
| -13% | -$323K |
|
|
LOGM
958
DELISTED
LogMein, Inc.
LOGM
| $2.71M | 0.01% |
31,986
-8,833
| -22% | -$749K |
|
|
SKX
959
DELISTED
Skechers
SKX
| $2.7M | 0.01% |
86,157
-14,601
| -14% | -$419K |
|
|
AAN.A
960
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.7M | 0.01% |
59,445
-294
| -0.5% | -$13.3K |
|
961
Choice Hotels
CHH
$4.71B
| $2.7M | 0.01% |
34,171
-507
| -1% | -$38.6K |
|
962
Community Bank
CBU
$3.46B
| $2.69M | 0.01% |
+47,256
| New | +$2.78M |
|
963
Norwegian Cruise Line
NCLH
$8.98B
| $2.69M | 0.01% |
164,055
+8,116
| +5% | +$119K |
|
964
Chesapeake Utilities
CPK
$3.26B
| $2.69M | 0.01% |
32,005
-32,083
| -50% | -$2.79M |
|
965
Cannae Holdings
CNNE
$675M
| $2.68M | 0.01% |
+65,231
| New | +$2.23M |
|
|
GTLS
966
DELISTED
Chart Industries
GTLS
| $2.67M | 0.01% |
55,148
+15,626
| +40% | +$573K |
|
|
PRO
967
DELISTED
PROS Holdings
PRO
| $2.67M | 0.01% |
60,038
+18,182
| +43% | +$642K |
|
968
Essent Group
ESNT
$6.23B
| $2.66M | 0.01% |
73,360
-10,258
| -12% | -$315K |
|
969
AGCO
AGCO
$6.96B
| $2.66M | 0.01% |
47,930
-11,274
| -19% | -$588K |
|
970
Glacier Bancorp
GBCI
$6.48B
| $2.66M | 0.01% |
+75,283
| New | +$2.79M |
|
|
PBCT
971
DELISTED
People's United Financial Inc
PBCT
| $2.66M | 0.01% |
229,609
-43,360
| -16% | -$504K |
|
972
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $2.65M | 0.01% |
90,778
+32,376
| +55% | +$843K |
|
|
CUB
973
DELISTED
Cubic Corporation
CUB
| $2.64M | 0.01% |
+55,041
| New | +$2.24M |
|
|
NVRO
974
DELISTED
NEVRO CORP.
NVRO
| $2.64M | 0.01% |
22,117
-4,322
| -16% | -$513K |
|
975
Envista
NVST
$4.51B
| $2.64M | 0.01% |
+125,073
| New | +$2.34M |
|
Similar funds
PCH
N
FDCDDQ
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.