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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 | |
|---|---|---|---|---|---|---|
1001
Spire
SR
$4.9B
| $2.56M | 0.01% |
+39,022
| New | +$2.78M |
|
|
SAIL
1002
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.56M | 0.01% |
96,717
+1,507
| +2% | +$31.1K |
|
1003
Ares Management
ARES
$33.7B
| $2.56M | 0.01% |
64,402
-4,505
| -7% | -$159K |
|
1004
Omnicell
OMCL
$1.72B
| $2.56M | 0.01% |
36,208
-3,638
| -9% | -$249K |
|
1005
NeoGenomics
NEO
$2.11B
| $2.56M | 0.01% |
82,519
-11,189
| -12% | -$310K |
|
|
PDM
1006
Piedmont Realty Trust
PDM
$1.2B
| $2.56M | 0.01% |
153,834
+39,047
| +34% | +$652K |
|
1007
Q2 Holdings
QTWO
$4.13B
| $2.55M | 0.01% |
29,750
-7,159
| -19% | -$550K |
|
|
AHRT
1008
AH Realty Trust
AHRT
$506M
| $2.55M | 0.01% |
+256,288
| New | +$2.32M |
|
1009
New Jersey Resources
NJR
$5.64B
| $2.55M | 0.01% |
78,108
-26,766
| -26% | -$887K |
|
1010
Highwoods Properties
HIW
$3.51B
| $2.55M | 0.01% |
68,275
-5,262
| -7% | -$196K |
|
1011
Ovintiv
OVV
$17.2B
| $2.54M | 0.01% |
+266,264
| New | +$1.86M |
|
1012
Endava
DAVA
$167M
| $2.54M | 0.01% |
52,588
-2,349
| -4% | -$105K |
|
|
HR
1013
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.54M | 0.01% |
86,649
-33,944
| -28% | -$1.02M |
|
1014
Alkermes
ALKS
$8.3B
| $2.54M | 0.01% |
130,746
+3,629
| +3% | +$58.9K |
|
1015
Affiliated Managers Group
AMG
$9.7B
| $2.54M | 0.01% |
34,006
-1,795
| -5% | -$121K |
|
|
ARNA
1016
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.53M | 0.01% |
40,175
-7,306
| -15% | -$402K |
|
|
CMD
1017
DELISTED
Cantel Medical Corporation
CMD
| $2.53M | 0.01% |
+57,183
| New | +$2.13M |
|
|
LVGO
1018
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.53M | 0.01% |
+33,604
| New | +$1.76M |
|
1019
Texas Roadhouse
TXRH
$13.6B
| $2.52M | 0.01% |
48,011
-148
| -0.3% | -$7.22K |
|
1020
Valvoline
VVV
$4.31B
| $2.52M | 0.01% |
130,431
-27,655
| -17% | -$469K |
|
1021
Commercial Metals
CMC
$7.98B
| $2.52M | 0.01% |
123,502
+11,616
| +10% | +$199K |
|
1022
MSC Industrial Direct
MSM
$6.77B
| $2.51M | 0.01% |
34,515
-8,522
| -20% | -$549K |
|
1023
Cushman & Wakefield Ltd
CWK
$3.37B
| $2.51M | 0.01% |
201,592
+86,119
| +75% | +$970K |
|
1024
Patrick Industries
PATK
$2.78B
| $2.51M | 0.01% |
61,464
-5,259
| -8% | -$159K |
|
|
CADE
1025
DELISTED
Cadence Bank
CADE
| $2.51M | 0.01% |
110,332
-25,183
| -19% | -$534K |
|
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.