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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 | |
|---|---|---|---|---|---|---|
1176
PRA Group
PRAA
$762M
| $2.26M | 0.01% |
+58,532
| New | +$1.86M |
|
1177
Sensient Technologies
SXT
$5.55B
| $2.26M | 0.01% |
43,349
-105
| -0.2% | -$4.97K |
|
1178
LivePerson
LPSN
$35.2M
| $2.26M | 0.01% |
3,635
-504
| -12% | -$235K |
|
1179
Sally Beauty Holdings
SBH
$1.56B
| $2.26M | 0.01% |
180,169
+67,595
| +60% | +$740K |
|
1180
Webster Financial
WBS
$12.8B
| $2.26M | 0.01% |
78,936
+5,007
| +7% | +$133K |
|
1181
Edgewell Personal Care
EPC
$1.32B
| $2.25M | 0.01% |
72,317
+4,095
| +6% | +$115K |
|
1182
Avista
AVA
$3.23B
| $2.25M | 0.01% |
61,827
-5,114
| -8% | -$203K |
|
1183
Steven Madden
SHOO
$3.47B
| $2.25M | 0.01% |
91,119
+15,620
| +21% | +$365K |
|
1184
Zions Bancorporation
ZION
$10.4B
| $2.25M | 0.01% |
66,149
-61,517
| -48% | -$1.95M |
|
1185
Dana Inc
DAN
$3.26B
| $2.25M | 0.01% |
184,356
+53,840
| +41% | +$585K |
|
|
INOV
1186
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.25M | 0.01% |
116,686
-14,427
| -11% | -$256K |
|
1187
Lantheus
LNTH
$6.58B
| $2.25M | 0.01% |
+157,060
| New | +$2.08M |
|
1188
Beyond Meat
BYND
$214M
| $2.24M | 0.01% |
+16,752
| New | +$1.98M |
|
1189
Cabot Corp
CBT
$4.45B
| $2.24M | 0.01% |
60,570
+4,518
| +8% | +$151K |
|
1190
Carpenter Technology
CRS
$26.5B
| $2.24M | 0.01% |
+92,349
| New | +$2.05M |
|
|
PCH
1191
DELISTED
PotlatchDeltic
PCH
| $2.24M | 0.01% |
58,950
+1,372
| +2% | +$46.4K |
|
|
SPR
1192
DELISTED
Spirit AeroSystems
SPR
| $2.24M | 0.01% |
93,657
+12,963
| +16% | +$294K |
|
|
WDR
1193
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.24M | 0.01% |
144,477
+7,377
| +5% | +$101K |
|
1194
Viavi Solutions
VIAV
$10.5B
| $2.24M | 0.01% |
175,779
-20,334
| -10% | -$244K |
|
|
PDLI
1195
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.24M | 0.01% |
769,198
| – | – |
|
|
CMO
1196
DELISTED
Capstead Mortgage Corp.
CMO
| $2.24M | 0.01% |
407,323
+113,623
| +39% | +$571K |
|
|
VRNT
1197
DELISTED
Verint Systems
VRNT
| $2.23M | 0.01% |
97,051
-17,741
| -15% | -$393K |
|
|
HSKA
1198
DELISTED
Heska Corp
HSKA
| $2.23M | 0.01% |
23,981
| – | – |
|
1199
Hancock Whitney
HWC
$6.36B
| $2.23M | 0.01% |
105,290
+11,936
| +13% | +$246K |
|
1200
MACOM Technology Solutions
MTSI
$23.6B
| $2.23M | 0.01% |
64,974
-17,980
| -22% | -$525K |
|
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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.