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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 | |
|---|---|---|---|---|---|---|
1201
Provident Financial Services
PFS
$3.25B
| $2.23M | 0.01% |
154,491
+29,730
| +24% | +$397K |
|
|
NAV
1202
DELISTED
Navistar International
NAV
| $2.23M | 0.01% |
+79,157
| New | +$1.88M |
|
1203
Hilltop Holdings
HTH
$2.27B
| $2.23M | 0.01% |
120,881
+18,032
| +18% | +$310K |
|
|
GLDD
1204
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.23M | 0.01% |
240,736
+18,547
| +8% | +$162K |
|
1205
Ryman Hospitality Properties
RHP
$7.87B
| $2.23M | 0.01% |
+64,384
| New | +$2.14M |
|
1206
Akebia Therapeutics
AKBA
$242M
| $2.23M | 0.01% |
+163,939
| New | +$1.7M |
|
1207
Ryder
R
$10.1B
| $2.23M | 0.01% |
59,356
+16,877
| +40% | +$560K |
|
|
MIME
1208
DELISTED
Mimecast Limited
MIME
| $2.23M | 0.01% |
53,439
+2,539
| +5% | +$99.7K |
|
|
AL
1209
DELISTED
Air Lease Corp
AL
| $2.23M | 0.01% |
75,973
-11,777
| -13% | -$314K |
|
|
PACW
1210
DELISTED
PacWest Bancorp
PACW
| $2.22M | 0.01% |
112,836
+10,092
| +10% | +$187K |
|
1211
LGI Homes
LGIH
$1.36B
| $2.22M | 0.01% |
25,247
-5,753
| -19% | -$403K |
|
1212
Murphy Oil
MUR
$4.98B
| $2.22M | 0.01% |
160,881
+48,618
| +43% | +$559K |
|
1213
Upbound Group
UPBD
$1.15B
| $2.22M | 0.01% |
79,793
-14,035
| -15% | -$312K |
|
|
XHR
1214
Xenia Hotels & Resorts
XHR
$1.75B
| $2.21M | 0.01% |
237,281
+128,981
| +119% | +$1.2M |
|
1215
SPX Corp
SPXC
$10.6B
| $2.21M | 0.01% |
53,777
+6,983
| +15% | +$263K |
|
1216
Stoneridge
SRI
$199M
| $2.21M | 0.01% |
+107,109
| New | +$2.01M |
|
1217
First Hawaiian
FHB
$3.38B
| $2.21M | 0.01% |
128,310
-52,141
| -29% | -$875K |
|
1218
HUB Group
HUBG
$2.58B
| $2.21M | 0.01% |
+92,436
| New | +$2.13M |
|
1219
Bank OZK
OZK
$5.7B
| $2.21M | 0.01% |
94,236
-11,153
| -11% | -$239K |
|
|
SNV
1220
DELISTED
Synovus
SNV
| $2.21M | 0.01% |
107,749
-9,176
| -8% | -$178K |
|
1221
Enerpac Tool Group
EPAC
$1.89B
| $2.21M | 0.01% |
125,628
+25,102
| +25% | +$424K |
|
1222
Schneider National
SNDR
$6.38B
| $2.21M | 0.01% |
89,637
-4,958
| -5% | -$109K |
|
1223
ABM Industries
ABM
$2.82B
| $2.21M | 0.01% |
60,886
-21,518
| -26% | -$697K |
|
1224
Bank of Hawaii
BOH
$3.15B
| $2.21M | 0.01% |
+35,980
| New | +$2.22M |
|
1225
Kennametal
KMT
$2.32B
| $2.21M | 0.01% |
76,946
+9,096
| +13% | +$232K |
|
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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.