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 | |
|---|---|---|---|---|---|---|
|
CIM
1076
Chimera Investment
CIM
$993M
| $2.4M | 0.01% |
83,382
+41,817
| +101% | +$1.07M |
|
1077
Chemours
CC
$2.3B
| $2.4M | 0.01% |
156,564
+34,813
| +29% | +$440K |
|
|
HBI
1078
DELISTED
Hanesbrands
HBI
| $2.4M | 0.01% |
212,840
-47,160
| -18% | -$471K |
|
1079
Pacira BioSciences
PCRX
$924M
| $2.4M | 0.01% |
45,802
-5,456
| -11% | -$228K |
|
1080
Under Armour Class C
UA
$2.25B
| $2.4M | 0.01% |
271,735
-32,697
| -11% | -$278K |
|
|
NEWR
1081
DELISTED
New Relic, Inc.
NEWR
| $2.4M | 0.01% |
34,868
-899
| -3% | -$53.7K |
|
1082
Repay Holdings
RPAY
$317M
| $2.4M | 0.01% |
+97,477
| New | +$1.96M |
|
1083
Skywest
SKYW
$4.21B
| $2.4M | 0.01% |
+73,605
| New | +$2.18M |
|
1084
Bilibili
BILI
$7.14B
| $2.4M | 0.01% |
+51,811
| New | +$1.68M |
|
1085
Wolverine World Wide
WWW
$1.63B
| $2.4M | 0.01% |
100,694
+28,789
| +40% | +$585K |
|
1086
Sabre
SABR
$892M
| $2.39M | 0.01% |
296,956
+82,139
| +38% | +$582K |
|
|
TXNM
1087
TXNM Energy Inc
TXNM
$5.91B
| $2.39M | 0.01% |
62,209
-37,628
| -38% | -$1.5M |
|
1088
Installed Building Products
IBP
$6.54B
| $2.39M | 0.01% |
34,746
+3,831
| +12% | +$212K |
|
1089
Box
BOX
$4.66B
| $2.39M | 0.01% |
114,928
-22,583
| -16% | -$397K |
|
1090
Cerus
CERS
$572M
| $2.38M | 0.01% |
361,323
-148,526
| -29% | -$851K |
|
1091
Columbia Sportswear
COLM
$2.96B
| $2.38M | 0.01% |
29,554
+347
| +1% | +$25.3K |
|
1092
Murphy USA
MUSA
$10.4B
| $2.38M | 0.01% |
21,115
-5,823
| -22% | -$638K |
|
1093
Global Net Lease
GNL
$1.9B
| $2.38M | 0.01% |
141,995
+29,074
| +26% | +$416K |
|
|
BPY
1094
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.37M | 0.01% |
240,000
| – | – |
|
1095
Jefferies Financial Group
JEF
$12.9B
| $2.37M | 0.01% |
159,643
-24,180
| -13% | -$324K |
|
1096
Western Alliance Bancorporation
WAL
$8.92B
| $2.37M | 0.01% |
62,661
-18,904
| -23% | -$661K |
|
|
HMSY
1097
DELISTED
HMS Holdings Corp.
HMSY
| $2.37M | 0.01% |
73,253
-9,454
| -11% | -$274K |
|
|
MRTX
1098
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.37M | 0.01% |
20,759
-1,922
| -8% | -$186K |
|
1099
BOK Financial
BOKF
$8.85B
| $2.37M | 0.01% |
+41,973
| New | +$2.15M |
|
1100
Archrock
AROC
$5.85B
| $2.37M | 0.01% |
+364,644
| New | +$1.91M |
|
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.