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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 | |
|---|---|---|---|---|---|---|
1301
TechnipFMC
FTI
$29.8B
| $2.13M | 0.01% |
418,940
+6,223
| +2% | +$36.3K |
|
1302
Glaukos
GKOS
$11.1B
| $2.13M | 0.01% |
55,472
+20,420
| +58% | +$760K |
|
|
CXP
1303
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.13M | 0.01% |
162,197
+43,351
| +36% | +$571K |
|
1304
Insmed
INSM
$27.7B
| $2.13M | 0.01% |
77,336
-35,643
| -32% | -$845K |
|
1305
Ziff Davis
ZD
$1.88B
| $2.13M | 0.01% |
38,753
-8,649
| -18% | -$565K |
|
1306
Simply Good Foods
SMPL
$965M
| $2.13M | 0.01% |
114,596
+26,097
| +29% | +$462K |
|
1307
Blackbaud
BLKB
$2.01B
| $2.13M | 0.01% |
+37,273
| New | +$2.05M |
|
|
NUVA
1308
DELISTED
NuVasive, Inc.
NUVA
| $2.13M | 0.01% |
38,230
-10,268
| -21% | -$594K |
|
1309
Simmons First National
SFNC
$3.47B
| $2.13M | 0.01% |
124,252
| – | – |
|
1310
Commault Systems
CVLT
$6.04B
| $2.13M | 0.01% |
54,919
+8,119
| +17% | +$322K |
|
1311
KB Home
KBH
$3.44B
| $2.13M | 0.01% |
69,262
+5,309
| +8% | +$146K |
|
1312
Spectrum Brands
SPB
$2.07B
| $2.12M | 0.01% |
46,282
+9,961
| +27% | +$423K |
|
1313
AMN Healthcare
AMN
$1.3B
| $2.12M | 0.01% |
46,895
-885
| -2% | -$42.3K |
|
1314
MacroGenics
MGNX
$262M
| $2.12M | 0.01% |
+76,003
| New | +$1.32M |
|
|
MDRX
1315
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.12M | 0.01% |
313,375
+104,651
| +50% | +$678K |
|
1316
Hanmi Financial
HAFC
$964M
| $2.12M | 0.01% |
+218,465
| New | +$2.15M |
|
|
CSOD
1317
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.12M | 0.01% |
54,995
+9,926
| +22% | +$349K |
|
1318
First Bancorp
FBP
$4.51B
| $2.12M | 0.01% |
379,286
+159,266
| +72% | +$863K |
|
|
VBTX
1319
DELISTED
Veritex Holdings
VBTX
| $2.12M | 0.01% |
119,714
-31,210
| -21% | -$507K |
|
1320
Old National Bancorp
ONB
$10.4B
| $2.12M | 0.01% |
153,832
-70,945
| -32% | -$957K |
|
1321
Champion Homes
SKY
$5.14B
| $2.12M | 0.01% |
86,965
+16,353
| +23% | +$341K |
|
|
WPX
1322
DELISTED
WPX Energy, Inc.
WPX
| $2.12M | 0.01% |
331,717
+21,627
| +7% | +$122K |
|
1323
MBIA
MBI
$256M
| $2.12M | 0.01% |
291,715
+72,409
| +33% | +$526K |
|
1324
Korn Ferry
KFY
$4.27B
| $2.11M | 0.01% |
68,806
+9,107
| +15% | +$260K |
|
|
AVNS
1325
DELISTED
Avanos Medical
AVNS
| $2.11M | 0.01% |
71,794
+4,388
| +7% | +$127K |
|
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.