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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 | |
|---|---|---|---|---|---|---|
1376
St. Joe Company
JOE
$3.91B
| $2.04M | 0.01% |
105,178
-18,205
| -15% | -$335K |
|
1377
Shake Shack
SHAK
$2.97B
| $2.04M | 0.01% |
38,465
+2,931
| +8% | +$148K |
|
1378
B&G Foods
BGS
$302M
| $2.04M | 0.01% |
+83,558
| New | +$1.81M |
|
|
MGLN
1379
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.04M | 0.01% |
27,911
-3,182
| -10% | -$204K |
|
|
BEAT
1380
DELISTED
BioTelemetry, Inc.
BEAT
| $2.04M | 0.01% |
45,038
-5,120
| -10% | -$229K |
|
1381
GATX Corp
GATX
$6.36B
| $2.03M | 0.01% |
+33,361
| New | +$2.01M |
|
1382
iQIYI
IQ
$1.25B
| $2.03M | 0.01% |
87,654
| – | – |
|
|
TGNA
1383
DELISTED
TEGNA Inc
TGNA
| $2.03M | 0.01% |
182,322
-7,164
| -4% | -$79.7K |
|
|
STAY
1384
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.03M | 0.01% |
181,488
+9,540
| +6% | +$100K |
|
1385
Evertec
EVTC
$1.9B
| $2.03M | 0.01% |
72,237
| – | – |
|
1386
Healthcare Services Group
HCSG
$1.46B
| $2.03M | 0.01% |
82,999
-5,323
| -6% | -$126K |
|
1387
Mercury Insurance
MCY
$5.89B
| $2.03M | 0.01% |
+49,816
| New | +$2M |
|
|
XEC
1388
DELISTED
CIMAREX ENERGY CO
XEC
| $2.03M | 0.01% |
73,797
-3,522
| -5% | -$87.4K |
|
1389
Denali Therapeutics
DNLI
$4.04B
| $2.03M | 0.01% |
+83,876
| New | +$1.97M |
|
1390
NETSCOUT
NTCT
$2.89B
| $2.03M | 0.01% |
79,315
-10,985
| -12% | -$284K |
|
|
GCP
1391
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.02M | 0.01% |
108,993
+12,104
| +12% | +$217K |
|
1392
Brighthouse Financial
BHF
$3.44B
| $2.02M | 0.01% |
72,727
-9,123
| -11% | -$251K |
|
1393
Verra Mobility
VRRM
$732M
| $2.02M | 0.01% |
196,597
+47,111
| +32% | +$446K |
|
1394
Sanmina
SANM
$11.4B
| $2.02M | 0.01% |
80,656
+3,556
| +5% | +$93.6K |
|
|
FOE
1395
DELISTED
Ferro Corporation
FOE
| $2.02M | 0.01% |
169,110
+1,494
| +0.9% | +$16.1K |
|
1396
Travel + Leisure Co
TNL
$4.58B
| $2.02M | 0.01% |
71,612
+7,917
| +12% | +$214K |
|
|
CIO
1397
DELISTED
City Office REIT
CIO
| $2.02M | 0.01% |
200,500
| – | – |
|
1398
Papa John's
PZZA
$806M
| $2.02M | 0.01% |
25,396
-9,368
| -27% | -$697K |
|
|
MTOR
1399
DELISTED
MERITOR, Inc.
MTOR
| $2.01M | 0.01% |
101,674
+9,267
| +10% | +$171K |
|
|
OMP
1400
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $2.01M | 0.01% |
230,900
-10,000
| -4% | -$70.9K |
|
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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.