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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 | |
|---|---|---|---|---|---|---|
|
NXGN
1226
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.21M | 0.01% |
+201,183
| New | +$2.08M |
|
1227
Saia
SAIA
$10.1B
| $2.21M | 0.01% |
19,863
-2,811
| -12% | -$269K |
|
1228
Park Hotels & Resorts
PK
$3.02B
| $2.21M | 0.01% |
223,134
-13,209
| -6% | -$123K |
|
|
PE
1229
DELISTED
PARSLEY ENERGY INC
PE
| $2.21M | 0.01% |
206,632
-8,852
| -4% | -$81.9K |
|
1230
OneMain Financial
OMF
$7.5B
| $2.2M | 0.01% |
89,637
+32,217
| +56% | +$733K |
|
1231
Ormat Technologies
ORA
$6.99B
| $2.2M | 0.01% |
+34,630
| New | +$2.27M |
|
|
FMBI
1232
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.2M | 0.01% |
164,620
-24,335
| -13% | -$323K |
|
|
NSA
1233
DELISTED
National Storage Affiliates Trust
NSA
| $2.2M | 0.01% |
76,649
+5,569
| +8% | +$160K |
|
|
TWOU
1234
DELISTED
2U Inc
TWOU
| $2.2M | 0.01% |
1,929
-1,486
| -44% | -$1.33M |
|
1235
Tapestry
TPR
$26.1B
| $2.2M | 0.01% |
165,325
-34,488
| -17% | -$490K |
|
1236
Brink's
BCO
$4.71B
| $2.19M | 0.01% |
+48,241
| New | +$2.2M |
|
1237
Element Solutions
ESI
$9.54B
| $2.19M | 0.01% |
202,294
+6,246
| +3% | +$62.7K |
|
|
VNE
1238
DELISTED
Veoneer, Inc.
VNE
| $2.19M | 0.01% |
205,348
+65,248
| +47% | +$640K |
|
1239
Four Corners Property Trust
FCPT
$2.76B
| $2.19M | 0.01% |
89,921
-19,170
| -18% | -$411K |
|
1240
National Health Investors
NHI
$3.52B
| $2.19M | 0.01% |
+36,132
| New | +$1.99M |
|
|
SAGE
1241
DELISTED
Sage Therapeutics
SAGE
| $2.19M | 0.01% |
52,743
+14,220
| +37% | +$516K |
|
1242
Texas Capital Bancshares
TCBI
$4.39B
| $2.19M | 0.01% |
71,023
+25,709
| +57% | +$720K |
|
|
FBC
1243
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.19M | 0.01% |
74,406
+14,416
| +24% | +$369K |
|
|
DX
1244
Dynex Capital
DX
$3.24B
| $2.19M | 0.01% |
153,061
+18,825
| +14% | +$252K |
|
1245
Kohl's
KSS
$2.21B
| $2.19M | 0.01% |
105,402
-11,034
| -9% | -$213K |
|
1246
Federal Signal
FSS
$7.67B
| $2.19M | 0.01% |
73,604
+6,301
| +9% | +$178K |
|
1247
Clearway Energy Class C
CWEN
$7.04B
| $2.19M | 0.01% |
94,776
-18,846
| -17% | -$399K |
|
1248
La-Z-Boy
LZB
$1.67B
| $2.19M | 0.01% |
80,801
+12,429
| +18% | +$299K |
|
1249
Advanced Energy
AEIS
$13.6B
| $2.19M | 0.01% |
32,229
-7,715
| -19% | -$460K |
|
1250
First Financial Bancorp
FFBC
$3.6B
| $2.19M | 0.01% |
157,309
+7,200
| +5% | +$99.2K |
|
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.