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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
DRH icon
1326
Diamondrock Hospitality Co
DRH
$2.51B
$2.11M 0.01%
381,474
+155,274
+69% +$855K
WKC icon
1327
World Kinect Corp
WKC
$1.91B
$2.1M 0.01%
81,700
+27,346
+50% +$673K
CARG icon
1328
CarGurus
CARG
$3.34B
$2.1M 0.01%
82,999
+21,558
+35% +$502K
APLE icon
1329
Apple Hospitality REIT
APLE
$3.75B
$2.1M 0.01%
217,507
+77,018
+55% +$732K
MMSI icon
1330
Merit Medical Systems
MMSI
$5.44B
$2.1M 0.01%
46,025
-38,622
-46% -$1.56M
BMCH
1331
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.1M 0.01%
83,558
+1,566
+2% +$34.7K
PRFT
1332
DELISTED
Perficient Inc
PRFT
$2.1M 0.01%
58,697
-1,021
-2% -$33.9K
GRA
1333
DELISTED
W.R. Grace & Co.
GRA
$2.1M 0.01%
41,338
-13,424
-25% -$636K
WAFD icon
1334
WaFd
WAFD
$2.8B
$2.1M 0.01%
78,189
-92,387
-54% -$2.38M
PIPR icon
1335
Piper Sandler
PIPR
$5.35B
$2.1M 0.01%
141,664
+18,460
+15% +$260K
HOG icon
1336
Harley-Davidson
HOG
$2.84B
$2.09M 0.01%
88,085
-32,954
-27% -$717K
VRE
1337
DELISTED
Veris Residential
VRE
$2.09M 0.01%
136,805
+33,784
+33% +$525K
BDC icon
1338
Belden
BDC
$5.37B
$2.09M 0.01%
64,238
+20,331
+46% +$676K
TTMI icon
1339
TTM Technologies
TTMI
$15B
$2.09M 0.01%
176,326
+4,112
+2% +$45.8K
AUB icon
1340
Atlantic Union Bankshares
AUB
$6.1B
$2.09M 0.01%
+90,167
New +$2.03M
CVBF icon
1341
CVB Financial
CVBF
$4.07B
$2.09M 0.01%
111,433
-78,264
-41% -$1.49M
NFG icon
1342
National Fuel Gas
NFG
$7.74B
$2.09M 0.01%
49,803
-21,254
-30% -$868K
TDS icon
1343
Telephone and Data Systems
TDS
$3.91B
$2.09M 0.01%
105,011
+11,120
+12% +$213K
FNB icon
1344
FNB Corp
FNB
$6.88B
$2.09M 0.01%
278,214
-7,815
-3% -$58.8K
LBTYA icon
1345
Liberty Global Class A
LBTYA
$3.53B
$2.09M 0.01%
95,458
– –
AX icon
1346
Axos Financial
AX
$5.74B
$2.08M 0.01%
94,415
+19,723
+26% +$401K
CVGW
1347
DELISTED
Calavo Growers
CVGW
$2.08M 0.01%
33,127
+7,165
+28% +$430K
GTN icon
1348
Gray Television
GTN
$515M
$2.08M 0.01%
149,372
+35,397
+31% +$453K
LMNX
1349
DELISTED
Luminex Corp
LMNX
$2.08M 0.01%
+63,989
New +$2.02M
BXMT icon
1350
Blackstone Mortgage Trust
BXMT
$2.43B
$2.08M 0.01%
86,284
+17,417
+25% +$400K
52 53
54
55 56

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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.