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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 | |
|---|---|---|---|---|---|---|
1276
Capri Holdings
CPRI
$1.79B
| $2.16M | 0.01% |
137,946
+31,799
| +30% | +$471K |
|
1277
Fabrinet
FN
$20.8B
| $2.16M | 0.01% |
34,535
-2,242
| -6% | -$138K |
|
1278
Atkore
ATKR
$3.18B
| $2.15M | 0.01% |
78,779
+18,327
| +30% | +$453K |
|
|
MIC
1279
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.15M | 0.01% |
70,193
+4,620
| +7% | +$128K |
|
1280
Itron
ITRI
$4.44B
| $2.15M | 0.01% |
+32,498
| New | +$2.07M |
|
1281
Yelp
YELP
$1.28B
| $2.15M | 0.01% |
93,086
+31,291
| +51% | +$682K |
|
|
ITCI
1282
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.15M | 0.01% |
+83,840
| New | +$1.7M |
|
|
MODN
1283
DELISTED
MODEL N, INC.
MODN
| $2.15M | 0.01% |
+61,912
| New | +$1.8M |
|
1284
Grocery Outlet
GO
$1.06B
| $2.15M | 0.01% |
+52,713
| New | +$1.89M |
|
1285
Trinity Industries
TRN
$2.32B
| $2.15M | 0.01% |
101,053
-2,502
| -2% | -$48.2K |
|
1286
Ameris Bancorp
ABCB
$5.99B
| $2.15M | 0.01% |
91,161
+21,744
| +31% | +$510K |
|
1287
Nu Skin
NUS
$229M
| $2.15M | 0.01% |
56,226
+595
| +1% | +$19.1K |
|
1288
Diodes
DIOD
$4.52B
| $2.15M | 0.01% |
42,386
-5,541
| -12% | -$265K |
|
|
MNDT
1289
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.15M | 0.01% |
176,483
+10,171
| +6% | +$118K |
|
1290
Hain Celestial
HAIN
$54.4M
| $2.15M | 0.01% |
68,097
-18,382
| -21% | -$532K |
|
|
SILK
1291
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.15M | 0.01% |
+51,231
| New | +$1.97M |
|
1292
PVH
PVH
$3.79B
| $2.14M | 0.01% |
44,597
-7,807
| -15% | -$364K |
|
|
DCPH
1293
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.14M | 0.01% |
+35,890
| New | +$1.92M |
|
|
DRNA
1294
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.14M | 0.01% |
84,375
-29,630
| -26% | -$638K |
|
|
FL
1295
DELISTED
Foot Locker
FL
| $2.14M | 0.01% |
73,469
-8,571
| -10% | -$226K |
|
1296
Houlihan Lokey
HLI
$8.71B
| $2.14M | 0.01% |
+38,484
| New | +$2.24M |
|
1297
Mueller Water Products
MWA
$4.02B
| $2.14M | 0.01% |
226,705
+1,888
| +0.8% | +$16.9K |
|
1298
EQT Corp
EQT
$33.7B
| $2.14M | 0.01% |
179,480
-32,016
| -15% | -$420K |
|
1299
Ligand Pharmaceuticals
LGND
$5.73B
| $2.14M | 0.01% |
30,616
-1,925
| -6% | -$122K |
|
|
ELME
1300
Elme Communities
ELME
$145M
| $2.13M | 0.01% |
96,108
+21,769
| +29% | +$485K |
|
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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.