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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 | |
|---|---|---|---|---|---|---|
1051
Marriott Vacations Worldwide
VAC
$4.17B
| $2.46M | 0.01% |
29,900
+2,937
| +11% | +$239K |
|
|
MNTV
1052
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.46M | 0.01% |
+104,403
| New | +$1.9M |
|
1053
Agios Pharmaceuticals
AGIO
$2B
| $2.46M | 0.01% |
45,926
-18,102
| -28% | -$838K |
|
1054
First Solar
FSLR
$24B
| $2.45M | 0.01% |
49,577
-5,109
| -9% | -$228K |
|
|
AEL
1055
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.45M | 0.01% |
99,332
+20,276
| +26% | +$423K |
|
|
PGTI
1056
DELISTED
PGT, Inc.
PGTI
| $2.45M | 0.01% |
156,440
+7,157
| +5% | +$86.1K |
|
1057
CryoPort
CYRX
$766M
| $2.45M | 0.01% |
+80,966
| New | +$1.8M |
|
1058
Meritage Homes
MTH
$4.8B
| $2.44M | 0.01% |
64,124
+1,340
| +2% | +$39.6K |
|
1059
Amkor Technology
AMKR
$14.3B
| $2.44M | 0.01% |
+198,168
| New | +$2.05M |
|
|
CALY
1060
Callaway Golf Company
CALY
$2.95B
| $2.44M | 0.01% |
139,302
+32,785
| +31% | +$455K |
|
|
JHG
1061
DELISTED
Janus Henderson
JHG
| $2.44M | 0.01% |
115,121
+2,621
| +2% | +$50.5K |
|
1062
Popular Inc
BPOP
$11.3B
| $2.43M | 0.01% |
65,417
-32,233
| -33% | -$1.2M |
|
|
QUOT
1063
DELISTED
Quotient Technology Inc
QUOT
| $2.43M | 0.01% |
+332,272
| New | +$2.22M |
|
|
PRSP
1064
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.43M | 0.01% |
104,712
-11,409
| -10% | -$249K |
|
1065
MasTec
MTZ
$23B
| $2.43M | 0.01% |
54,139
+11,174
| +26% | +$424K |
|
|
BLUE
1066
DELISTED
bluebird bio
BLUE
| $2.42M | 0.01% |
3,067
-158
| -5% | -$119K |
|
|
IRBT
1067
DELISTED
iRobot
IRBT
| $2.42M | 0.01% |
+28,895
| New | +$1.9M |
|
1068
Westlake Corp
WLK
$10.2B
| $2.42M | 0.01% |
45,186
+13,177
| +41% | +$607K |
|
1069
Vertiv
VRT
$111B
| $2.42M | 0.01% |
+178,407
| New | +$2.08M |
|
1070
Ichor Holdings
ICHR
$2.67B
| $2.41M | 0.01% |
90,703
+20,564
| +29% | +$469K |
|
1071
FormFactor
FORM
$10.3B
| $2.41M | 0.01% |
82,173
-14,695
| -15% | -$362K |
|
1072
AeroVironment
AVAV
$9.59B
| $2.41M | 0.01% |
30,257
-5,474
| -15% | -$353K |
|
|
SRC
1073
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.41M | 0.01% |
69,093
+11,855
| +21% | +$359K |
|
1074
Bath & Body Works
BBWI
$3.76B
| $2.41M | 0.01% |
198,910
-9,335
| -4% | -$104K |
|
1075
Cardlytics
CDLX
$25.1M
| $2.4M | 0.01% |
+3,437
| New | +$1.98M |
|
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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.