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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 | |
|---|---|---|---|---|---|---|
1251
Rapid7
RPD
$874M
| $2.18M | 0.01% |
42,816
+792
| +2% | +$36.9K |
|
1252
Federated Hermes
FHI
$4.68B
| $2.18M | 0.01% |
92,092
-1,541
| -2% | -$34.1K |
|
1253
Knowles
KN
$3.29B
| $2.18M | 0.01% |
142,915
+41,930
| +42% | +$625K |
|
1254
CareDx
CDNA
$2.41B
| $2.18M | 0.01% |
+61,509
| New | +$1.75M |
|
1255
Unum
UNM
$14.7B
| $2.18M | 0.01% |
131,282
-12,326
| -9% | -$195K |
|
|
ALEX
1256
DELISTED
Alexander & Baldwin
ALEX
| $2.18M | 0.01% |
178,548
+79,964
| +81% | +$945K |
|
|
PLYM
1257
DELISTED
Plymouth Industrial REIT
PLYM
| $2.18M | 0.01% |
170,000
+10,000
| +6% | +$133K |
|
1258
Builders FirstSource
BLDR
$7.92B
| $2.17M | 0.01% |
105,067
+16,317
| +18% | +$295K |
|
|
INN
1259
Summit Hotel Properties
INN
$651M
| $2.17M | 0.01% |
366,700
-104,195
| -22% | -$587K |
|
|
VG
1260
DELISTED
Vonage Holdings Corporation
VG
| $2.17M | 0.01% |
216,086
-64,918
| -23% | -$582K |
|
1261
Deluxe
DLX
$1.1B
| $2.17M | 0.01% |
92,306
+47,422
| +106% | +$1.19M |
|
1262
Evercore
EVR
$11.7B
| $2.17M | 0.01% |
36,885
+5,685
| +18% | +$309K |
|
|
PINC
1263
DELISTED
Premier
PINC
| $2.17M | 0.01% |
63,376
-1,515
| -2% | -$49.8K |
|
|
OPLN
1264
Openlane
OPLN
$4.36B
| $2.17M | 0.01% |
157,684
+37,564
| +31% | +$516K |
|
|
KNL
1265
DELISTED
Knoll, Inc.
KNL
| $2.17M | 0.01% |
+177,907
| New | +$1.96M |
|
1266
Editas Medicine
EDIT
$435M
| $2.17M | 0.01% |
+73,306
| New | +$1.92M |
|
1267
Inspire Medical Systems
INSP
$1.67B
| $2.17M | 0.01% |
24,914
-10,852
| -30% | -$834K |
|
1268
Radian Group
RDN
$4.91B
| $2.17M | 0.01% |
139,757
-29,645
| -17% | -$439K |
|
1269
Twist Bioscience
TWST
$7.8B
| $2.17M | 0.01% |
+47,845
| New | +$1.72M |
|
1270
WSFS Financial
WSFS
$4.17B
| $2.17M | 0.01% |
75,511
+11,836
| +19% | +$313K |
|
|
ECOL
1271
DELISTED
US Ecology, Inc.
ECOL
| $2.16M | 0.01% |
+63,845
| New | +$2.08M |
|
|
INVX
1272
Innovex International
INVX
$2.15B
| $2.16M | 0.01% |
72,555
+23,097
| +47% | +$710K |
|
1273
Energizer
ENR
$1.54B
| $2.16M | 0.01% |
45,466
+46
| +0.1% | +$1.88K |
|
1274
LiveRamp
RAMP
$2.3B
| $2.16M | 0.01% |
50,824
-2,938
| -5% | -$116K |
|
|
RCM
1275
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.16M | 0.01% |
193,528
+8,736
| +5% | +$89.9K |
|
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.