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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 | |
|---|---|---|---|---|---|---|
1126
Boyd Gaming
BYD
$6.05B
| $2.33M | 0.01% |
111,379
+35,762
| +47% | +$652K |
|
1127
KBR
KBR
$4.81B
| $2.33M | 0.01% |
103,198
+4,250
| +4% | +$92.4K |
|
1128
Wintrust Financial
WTFC
$11B
| $2.32M | 0.01% |
53,281
-7,961
| -13% | -$318K |
|
1129
PTC Therapeutics
PTCT
$6.01B
| $2.32M | 0.01% |
45,763
-5,340
| -10% | -$262K |
|
|
IBKC
1130
DELISTED
IBERIABANK Corp
IBKC
| $2.32M | 0.01% |
50,994
-1,191
| -2% | -$49.2K |
|
1131
Cracker Barrel
CBRL
$1.31B
| $2.32M | 0.01% |
20,909
+3,600
| +21% | +$357K |
|
1132
Home BancShares
HOMB
$6.27B
| $2.32M | 0.01% |
150,708
-53,205
| -26% | -$748K |
|
1133
Capitol Federal Financial
CFFN
$1.09B
| $2.32M | 0.01% |
210,357
-116,082
| -36% | -$1.33M |
|
1134
First Horizon
FHN
$12.3B
| $2.32M | 0.01% |
232,552
-5,348
| -2% | -$48.6K |
|
1135
iRhythm Holdings
IRTC
$4.06B
| $2.32M | 0.01% |
19,984
-14,874
| -43% | -$1.64M |
|
1136
Medpace
MEDP
$16.2B
| $2.31M | 0.01% |
24,886
-6,208
| -20% | -$528K |
|
1137
Hope Bancorp
HOPE
$1.85B
| $2.31M | 0.01% |
250,979
+23,694
| +10% | +$212K |
|
1138
CNO Financial Group
CNO
$5.07B
| $2.31M | 0.01% |
148,478
+10,230
| +7% | +$141K |
|
|
CEQP
1139
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.31M | 0.01% |
176,300
| – | – |
|
1140
M/I Homes
MHO
$3.9B
| $2.31M | 0.01% |
67,061
+16,147
| +32% | +$442K |
|
1141
Sprouts Farmers Market
SFM
$7.71B
| $2.31M | 0.01% |
90,253
-29,970
| -25% | -$686K |
|
1142
Acushnet Holdings
GOLF
$5.25B
| $2.31M | 0.01% |
+66,366
| New | +$1.97M |
|
1143
Axcelis
ACLS
$4.42B
| $2.31M | 0.01% |
+82,825
| New | +$2.02M |
|
1144
Corcept Therapeutics
CORT
$11.9B
| $2.31M | 0.01% |
137,183
+3,029
| +2% | +$42.6K |
|
1145
Varonis Systems
VRNS
$5.26B
| $2.31M | 0.01% |
+78,201
| New | +$1.96M |
|
1146
Artisan Partners
APAM
$3.03B
| $2.3M | 0.01% |
70,896
-4,410
| -6% | -$122K |
|
1147
Jack in the Box
JACK
$358M
| $2.3M | 0.01% |
31,097
+5,135
| +20% | +$316K |
|
1148
Fluor
FLR
$7B
| $2.3M | 0.01% |
190,371
+67,265
| +55% | +$706K |
|
|
BECN
1149
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.3M | 0.01% |
87,232
+22,658
| +35% | +$506K |
|
1150
Avnet
AVT
$7.87B
| $2.3M | 0.01% |
82,435
-4,031
| -5% | -$112K |
|
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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.