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 | |
|---|---|---|---|---|---|---|
1151
Fate Therapeutics
FATE
$294M
| $2.3M | 0.01% |
+67,016
| New | +$2M |
|
|
EPAY
1152
DELISTED
Bottomline Technologies Inc
EPAY
| $2.3M | 0.01% |
+45,289
| New | +$2.02M |
|
|
RVNC
1153
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.3M | 0.01% |
+94,102
| New | +$1.86M |
|
1154
National Vision
EYE
$1.51B
| $2.3M | 0.01% |
75,253
-7,203
| -9% | -$189K |
|
1155
LendingTree
TREE
$461M
| $2.29M | 0.01% |
7,924
+1,424
| +22% | +$344K |
|
1156
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.29M | 0.01% |
+147,500
| New | +$2.28M |
|
|
UCB
1157
United Community Banks
UCB
$4.43B
| $2.29M | 0.01% |
113,742
-11,723
| -9% | -$225K |
|
|
TSC
1158
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.29M | 0.01% |
+145,537
| New | +$1.98M |
|
1159
MGIC Investment
MTG
$6.33B
| $2.29M | 0.01% |
278,997
-5,873
| -2% | -$43.9K |
|
|
STMP
1160
DELISTED
Stamps.com, Inc.
STMP
| $2.28M | 0.01% |
12,435
-13,140
| -51% | -$2.25M |
|
1161
ACI Worldwide
ACIW
$5.42B
| $2.28M | 0.01% |
84,592
-24,571
| -23% | -$642K |
|
|
ALTR
1162
DELISTED
Altair Engineering Inc
ALTR
| $2.28M | 0.01% |
57,431
-20,162
| -26% | -$685K |
|
1163
Penske Automotive Group
PAG
$14.4B
| $2.28M | 0.01% |
58,950
+16,132
| +38% | +$563K |
|
1164
Pediatrix Medical
MD
$2.14B
| $2.28M | 0.01% |
133,311
+49,247
| +59% | +$730K |
|
1165
Acco Brands
ACCO
$399M
| $2.28M | 0.01% |
320,981
+84,950
| +36% | +$528K |
|
1166
CRISPR Therapeutics
CRSP
$5.22B
| $2.28M | 0.01% |
31,004
-8,949
| -22% | -$523K |
|
|
TMHC
1167
DELISTED
Taylor Morrison
TMHC
| $2.27M | 0.01% |
117,935
-65,909
| -36% | -$1.04M |
|
1168
Cactus
WHD
$5.78B
| $2.27M | 0.01% |
110,204
+37,704
| +52% | +$654K |
|
|
BAND
1169
Bandwidth Inc
BAND
$1.74B
| $2.27M | 0.01% |
+17,887
| New | +$1.81M |
|
|
PSTL
1170
Postal Realty Trust
PSTL
$701M
| $2.27M | 0.01% |
142,299
-701
| -0.5% | -$11.1K |
|
1171
OceanFirst Financial
OCFC
$1.88B
| $2.27M | 0.01% |
128,642
+20,451
| +19% | +$327K |
|
1172
Carter's
CRI
$1.44B
| $2.27M | 0.01% |
28,093
-7,907
| -22% | -$629K |
|
1173
LXP Industrial Trust
LXP
$3.58B
| $2.27M | 0.01% |
42,983
+2,402
| +6% | +$121K |
|
1174
OFG Bancorp
OFG
$2.26B
| $2.27M | 0.01% |
169,544
+66,619
| +65% | +$803K |
|
|
AIMC
1175
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.27M | 0.01% |
71,150
+4,520
| +7% | +$120K |
|
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.