We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Terex
TEX
$7.57B
| $2.51M | 0.01% |
133,670
+57,770
| +76% | +$919K |
|
1027
Goodyear
GT
$1.78B
| $2.51M | 0.01% |
280,179
+119,335
| +74% | +$907K |
|
|
GBT
1028
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.5M | 0.01% |
39,666
-4,134
| -9% | -$284K |
|
1029
Southwest Gas
SWX
$6.67B
| $2.5M | 0.01% |
+36,254
| New | +$2.64M |
|
1030
Natera
NTRA
$44.8B
| $2.5M | 0.01% |
50,132
-5,471
| -10% | -$220K |
|
|
SGI
1031
Somnigroup International
SGI
$14B
| $2.5M | 0.01% |
138,984
-6,816
| -5% | -$97.8K |
|
1032
DNOW Inc
DNOW
$2.95B
| $2.5M | 0.01% |
289,586
+103,486
| +56% | +$711K |
|
1033
TriNet
TNET
$3.22B
| $2.5M | 0.01% |
41,002
+763
| +2% | +$38.1K |
|
1034
HEICO Corp
HEI
$51.9B
| $2.5M | 0.01% |
25,071
-10,636
| -30% | -$982K |
|
1035
Rayonier
RYN
$6.54B
| $2.5M | 0.01% |
110,948
+1,648
| +2% | +$35.9K |
|
1036
MaxLinear
MXL
$6.95B
| $2.49M | 0.01% |
116,208
+7,906
| +7% | +$136K |
|
|
QVCGA
1037
DELISTED
QVC Group Inc Series A
QVCGA
| $2.49M | 0.01% |
5,408
-461
| -8% | -$180K |
|
1038
Winnebago Industries
WGO
$921M
| $2.49M | 0.01% |
37,428
-7,749
| -17% | -$396K |
|
1039
Columbia Banking Systems
COLB
$9.18B
| $2.49M | 0.01% |
+87,928
| New | +$2.24M |
|
1040
Cleveland-Cliffs
CLF
$6.93B
| $2.49M | 0.01% |
450,833
+148,986
| +49% | +$724K |
|
1041
Advanced Drainage Systems
WMS
$11.3B
| $2.49M | 0.01% |
50,348
-8,850
| -15% | -$363K |
|
1042
H.B. Fuller
FUL
$3.24B
| $2.48M | 0.01% |
55,612
+644
| +1% | +$23.4K |
|
|
KYNB
1043
Kyntra Bio
KYNB
$28.5M
| $2.48M | 0.01% |
2,443
-103
| -4% | -$95.6K |
|
1044
Sunoco
SUN
$14B
| $2.47M | 0.01% |
108,300
| – | – |
|
1045
American Eagle Outfitters
AEO
$2.73B
| $2.47M | 0.01% |
226,446
+83,166
| +58% | +$786K |
|
1046
Clean Harbors
CLH
$16.9B
| $2.47M | 0.01% |
41,153
-1,609
| -4% | -$89.7K |
|
1047
Arcosa
ACA
$7.12B
| $2.46M | 0.01% |
58,395
-5,405
| -8% | -$208K |
|
1048
California Water Service
CWT
$3.1B
| $2.46M | 0.01% |
51,609
-24,667
| -32% | -$1.16M |
|
1049
Travere Therapeutics
TVTX
$5.79B
| $2.46M | 0.01% |
+120,514
| New | +$1.92M |
|
1050
Autohome
ATHM
$2.6B
| $2.46M | 0.01% |
32,563
| – | – |
|
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.