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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
SBUX icon
76
Starbucks
SBUX
$124B
$59.1M 0.25%
803,282
-64,412
-7% -$4.84M
CVS icon
77
CVS Health
CVS
$121B
$58.3M 0.24%
897,196
-53,855
-6% -$3.39M
BLK icon
78
Blackrock
BLK
$180B
$57.6M 0.24%
105,921
+21,721
+26% +$11M
FIS icon
79
Fidelity National Information Services
FIS
$21.6B
$56.3M 0.24%
419,892
-28,485
-6% -$3.74M
SPGI icon
80
S&P Global
SPGI
$121B
$56.3M 0.24%
170,809
-9,559
-5% -$2.87M
JD icon
81
JD.com
JD
$42.7B
$56.1M 0.23%
932,472
+12,989
+1% +$658K
DLR icon
82
Digital Realty Trust
DLR
$72.9B
$54.9M 0.23%
386,172
-18,449
-5% -$2.61M
UPS icon
83
United Parcel Service
UPS
$88.4B
$53.7M 0.22%
483,145
-22,356
-4% -$2.23M
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$133B
$53.5M 0.22%
184,459
-4,287
-2% -$1.16M
INTU icon
85
Intuit
INTU
$91.6B
$53.3M 0.22%
180,103
-11,825
-6% -$3.24M
NOW icon
86
ServiceNow
NOW
$129B
$52.8M 0.22%
652,215
-28,185
-4% -$1.99M
CHTR icon
87
Charter Communications
CHTR
$17.9B
$52.1M 0.22%
102,127
-11,901
-10% -$6.04M
KSA icon
88
iShares MSCI Saudi Arabia ETF
KSA
$624M
$51.9M 0.22%
1,971,000
-236,000
-11% -$6.06M
KBA icon
89
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$51.6M 0.22%
1,521,000
-198,500
-12% -$6.23M
MDLZ icon
90
Mondelez International
MDLZ
$79.4B
$50.2M 0.21%
981,697
-72,512
-7% -$3.72M
MO icon
91
Altria Group
MO
$107B
$49.9M 0.21%
1,272,433
-82,401
-6% -$3.21M
CI icon
92
Cigna
CI
$73.3B
$48.3M 0.2%
257,526
-17,508
-6% -$3.32M
CCI icon
93
Crown Castle
CCI
$31.5B
$47.9M 0.2%
286,032
-8,770
-3% -$1.41M
CAT icon
94
Caterpillar
CAT
$393B
$47.7M 0.2%
377,435
-31,462
-8% -$3.73M
D icon
95
Dominion Energy
D
$59.8B
$47M 0.2%
579,213
-14,612
-2% -$1.17M
ISRG icon
96
Intuitive Surgical
ISRG
$142B
$45.8M 0.19%
241,245
-17,277
-7% -$3.1M
ELV icon
97
Elevance Health
ELV
$86.6B
$45.2M 0.19%
171,835
-16,400
-9% -$4.38M
ZTS icon
98
Zoetis
ZTS
$30.4B
$45.1M 0.19%
329,249
-24,294
-7% -$3.17M
AXP icon
99
American Express
AXP
$232B
$45M 0.19%
472,595
-41,236
-8% -$3.8M
BKNG icon
100
Booking.com
BKNG
$159B
$44.9M 0.19%
704,550
-72,400
-9% -$4.41M
2 3
4
5 6

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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.