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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
CMP icon
1351
Compass Minerals
CMP
$1.12B
$2.08M 0.01%
42,604
+2,803
+7% +$130K
OSG
1352
Octave Specialty Group
OSG
$210M
$2.08M 0.01%
144,899
+38,382
+36% +$561K
LTC
1353
LTC Properties
LTC
$2.11B
$2.07M 0.01%
+55,056
New +$1.96M
WLY icon
1354
John Wiley & Sons Class A
WLY
$2.6B
$2.07M 0.01%
+53,167
New +$2.03M
UFS
1355
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.07M 0.01%
98,250
+39,450
+67% +$856K
STL
1356
DELISTED
Sterling Bancorp
STL
$2.07M 0.01%
176,955
-556
-0.3% -$6.36K
MTX icon
1357
Minerals Technologies
MTX
$2.27B
$2.07M 0.01%
44,171
+3,059
+7% +$134K
SWI
1358
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.07M 0.01%
+111,207
New +$2.05M
MC icon
1359
Moelis & Co
MC
$4.92B
$2.07M 0.01%
66,366
+1,754
+3% +$55K
NWBI icon
1360
Northwest Bancshares
NWBI
$2.31B
$2.07M 0.01%
202,208
+26,176
+15% +$270K
PRGS icon
1361
Progress Software
PRGS
$1.77B
$2.07M 0.01%
53,353
-6,233
-10% -$237K
BANC icon
1362
Banc of California
BANC
$3.13B
$2.07M 0.01%
190,737
+43,059
+29% +$433K
EIG icon
1363
Employers Holdings
EIG
$871M
$2.07M 0.01%
+68,520
New +$2.11M
GWB
1364
DELISTED
Great Western Bancorp, Inc.
GWB
$2.06M 0.01%
+149,937
New +$2.38M
HTLD icon
1365
Heartland Express
HTLD
$977M
$2.06M 0.01%
99,035
-2,417
-2% -$48.5K
VLY icon
1366
Valley National Bancorp
VLY
$8.31B
$2.06M 0.01%
263,718
-311,558
-54% -$2.39M
HL icon
1367
Hecla Mining
HL
$11.9B
$2.06M 0.01%
+629,735
New +$1.74M
ONTO icon
1368
Onto Innovation
ONTO
$20.9B
$2.06M 0.01%
60,459
-3,662
-6% -$119K
RL icon
1369
Ralph Lauren
RL
$23.1B
$2.06M 0.01%
28,366
-8,904
-24% -$655K
CATY icon
1370
Cathay General Bancorp
CATY
$4.3B
$2.05M 0.01%
78,106
-56,730
-42% -$1.45M
GEL icon
1371
Genesis Energy
GEL
$1.92B
$2.05M 0.01%
284,426
– –
PBR icon
1372
Petrobras
PBR
$115B
$2.05M 0.01%
248,264
– –
TBI
1373
Trueblue
TBI
$306M
$2.05M 0.01%
+134,122
New +$1.99M
ASB icon
1374
Associated Banc-Corp
ASB
$6.07B
$2.05M 0.01%
149,598
+957
+0.6% +$13K
NGVT icon
1375
Ingevity
NGVT
$2.62B
$2.05M 0.01%
38,934
+4,313
+12% +$205K
53 54
55
56 57

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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.