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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
BDX icon
101
Becton Dickinson
BDX
$50B
$44.8M 0.19%
191,787
-16,093
-8% -$3.88M
ADP icon
102
Automatic Data Processing
ADP
$107B
$44.2M 0.18%
296,820
-27,310
-8% -$3.91M
GS icon
103
Goldman Sachs
GS
$302B
$44M 0.18%
222,810
-8,848
-4% -$1.66M
ARE icon
104
Alexandria Real Estate Equities
ARE
$8.27B
$42.8M 0.18%
263,845
+6,249
+2% +$955K
TJX icon
105
TJX Companies
TJX
$169B
$42.4M 0.18%
838,714
-56,726
-6% -$2.85M
SYK icon
106
Stryker
SYK
$133B
$42.3M 0.18%
234,908
-18,307
-7% -$3.38M
AMD icon
107
Advanced Micro Devices
AMD
$788B
$42.3M 0.18%
803,203
+61,353
+8% +$3.25M
TGT icon
108
Target
TGT
$69.9B
$41.9M 0.17%
349,095
-22,959
-6% -$2.62M
CL icon
109
Colgate-Palmolive
CL
$73.6B
$41.7M 0.17%
568,842
-22,219
-4% -$1.58M
GE icon
110
GE Aerospace
GE
$379B
$40.9M 0.17%
1,202,353
-70,990
-6% -$2.39M
CME icon
111
CME Group
CME
$94.3B
$40.3M 0.17%
248,062
-17,808
-7% -$3.19M
CB icon
112
Chubb
CB
$132B
$40.3M 0.17%
318,168
-27,657
-8% -$3.21M
ATVI
113
DELISTED
Activision Blizzard
ATVI
$40M 0.17%
527,501
-30,510
-5% -$2.13M
DUK icon
114
Duke Energy
DUK
$96.3B
$39.7M 0.17%
496,501
-31,311
-6% -$2.65M
ITW icon
115
Illinois Tool Works
ITW
$83.3B
$39.6M 0.17%
226,451
-13,736
-6% -$2.24M
ERUS
116
DELISTED
iShares MSCI Russia ETF
ERUS
$39.3M 0.16%
1,174,182
– –
MS icon
117
Morgan Stanley
MS
$342B
$39.2M 0.16%
812,558
-71,819
-8% -$3.02M
MU icon
118
Micron Technology
MU
$1.03T
$38.7M 0.16%
750,855
-41,389
-5% -$1.95M
FISV
119
Fiserv Inc
FISV
$27.4B
$38.4M 0.16%
393,623
-33,088
-8% -$3.33M
ILMN icon
120
Illumina
ILMN
$29.1B
$37.9M 0.16%
105,169
-6,332
-6% -$2.04M
MRSH
121
Marsh
MRSH
$90.1B
$37.7M 0.16%
350,854
-26,406
-7% -$2.67M
SO icon
122
Southern Company
SO
$106B
$37.6M 0.16%
725,027
-31,010
-4% -$1.72M
REGN icon
123
Regeneron Pharmaceuticals
REGN
$82.2B
$37.5M 0.16%
60,074
+117
+0.2% +$66.4K
INFY icon
124
Infosys
INFY
$49.7B
$37.2M 0.16%
3,854,375
+71,385
+2% +$637K
APD icon
125
Air Products & Chemicals
APD
$67.7B
$37M 0.15%
153,348
-13,618
-8% -$3.11M
3 4
5
6 7

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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.