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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
AMPH icon
1101
Amphastar Pharmaceuticals
AMPH
$858M
$2.37M 0.01%
+105,290
New +$1.93M
CTB
1102
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.36M 0.01%
85,614
+7,552
+10% +$174K
FLOW
1103
DELISTED
SPX FLOW, Inc.
FLOW
$2.36M 0.01%
63,114
+14,173
+29% +$462K
SPHR icon
1104
Sphere Entertainment
SPHR
$6.33B
$2.36M 0.01%
+31,459
New +$2.42M
COHR
1105
DELISTED
Coherent Inc
COHR
$2.36M 0.01%
18,004
-1,411
-7% -$185K
KRO icon
1106
KRONOS Worldwide
KRO
$996M
$2.36M 0.01%
+226,446
New +$2.12M
SUM
1107
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.36M 0.01%
148,995
+47,413
+47% +$680K
MAT icon
1108
Mattel
MAT
$4.25B
$2.35M 0.01%
243,395
-25,744
-10% -$234K
UBSI icon
1109
United Bankshares
UBSI
$6.68B
$2.35M 0.01%
85,092
-41,902
-33% -$1.13M
UNVR
1110
DELISTED
Univar Solutions Inc.
UNVR
$2.35M 0.01%
139,596
+25,009
+22% +$359K
YEXT icon
1111
Yext
YEXT
$613M
$2.35M 0.01%
+141,589
New +$1.99M
FIX icon
1112
Comfort Systems
FIX
$60.8B
$2.35M 0.01%
57,631
+13,866
+32% +$493K
EXP icon
1113
Eagle Materials
EXP
$6.41B
$2.34M 0.01%
33,361
+137
+0.4% +$8.62K
BCC icon
1114
Boise Cascade
BCC
$2.94B
$2.34M 0.01%
62,203
+5,858
+10% +$184K
KC
1115
Kingsoft Cloud Holdings
KC
$3.42B
$2.34M 0.01%
+74,182
New +$1.7M
WNC icon
1116
Wabash National
WNC
$509M
$2.34M 0.01%
220,163
+69,863
+46% +$615K
MDC
1117
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.34M 0.01%
70,728
+8,618
+14% +$238K
LPX icon
1118
Louisiana-Pacific
LPX
$5.18B
$2.34M 0.01%
91,077
-2,574
-3% -$54.5K
PNFP icon
1119
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.34M 0.01%
55,626
-27,994
-33% -$1.11M
BRX icon
1120
Brixmor Property Group
BRX
$9.21B
$2.33M 0.01%
181,988
-99,741
-35% -$1.13M
SITC icon
1121
SITE Centers
SITC
$158M
$2.33M 0.01%
369,143
-193,978
-34% -$950K
TPH
1122
DELISTED
Tri Pointe Homes
TPH
$2.33M 0.01%
158,820
+18,138
+13% +$222K
DXC icon
1123
DXC Technology
DXC
$1.79B
$2.33M 0.01%
141,212
-44,435
-24% -$707K
HI
1124
DELISTED
Hillenbrand
HI
$2.33M 0.01%
86,022
-5,410
-6% -$123K
AJRD
1125
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.33M 0.01%
58,752
-1,213
-2% -$50.5K
43 44
45
46 47

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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.