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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 | |
|---|---|---|---|---|---|---|
|
BPFH
1401
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.01M | 0.01% |
292,576
+34,304
| +13% | +$240K |
|
1402
Cal-Maine
CALM
$3.9B
| $2.01M | 0.01% |
45,227
-5,852
| -11% | -$249K |
|
1403
MillerKnoll
MLKN
$1.65B
| $2.01M | 0.01% |
85,172
+21,572
| +34% | +$487K |
|
1404
Tenable Holdings
TENB
$4.2B
| $2.01M | 0.01% |
+67,472
| New | +$1.83M |
|
|
AQUA
1405
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.01M | 0.01% |
108,043
-19,345
| -15% | -$320K |
|
|
UMPQ
1406
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.01M | 0.01% |
188,921
-24,267
| -11% | -$272K |
|
|
ISBC
1407
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.01M | 0.01% |
236,432
+56,608
| +31% | +$476K |
|
1408
Helmerich & Payne
HP
$4.25B
| $2.01M | 0.01% |
102,994
+28,550
| +38% | +$557K |
|
1409
InterDigital
IDCC
$9.01B
| $2.01M | 0.01% |
35,423
-3,169
| -8% | -$168K |
|
1410
SiriusPoint
SPNT
$2.68B
| $2M | 0.01% |
266,981
-6,009
| -2% | -$45.4K |
|
1411
Teradata
TDC
$2.53B
| $2M | 0.01% |
96,294
+3,997
| +4% | +$86.9K |
|
1412
Kura Oncology
KURA
$979M
| $2M | 0.01% |
+122,828
| New | +$1.77M |
|
1413
Enovis
ENOV
$1.45B
| $2M | 0.01% |
41,667
+299
| +0.7% | +$13.2K |
|
1414
The Ensign Group
ENSG
$10.6B
| $2M | 0.01% |
+47,811
| New | +$1.9M |
|
1415
Bread Financial
BFH
$4.51B
| $2M | 0.01% |
55,444
+17,722
| +47% | +$630K |
|
|
TWNK
1416
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2M | 0.01% |
163,265
-3,181
| -2% | -$37.6K |
|
1417
Werner Enterprises
WERN
$2.31B
| $1.99M | 0.01% |
45,791
-13,011
| -22% | -$536K |
|
|
CLDT
1418
Chatham Lodging
CLDT
$600M
| $1.99M | 0.01% |
+325,191
| New | +$2.18M |
|
|
ALLK
1419
DELISTED
Allakos
ALLK
| $1.99M | 0.01% |
+27,639
| New | +$1.85M |
|
1420
TripAdvisor
TRIP
$1.25B
| $1.98M | 0.01% |
104,321
+21,459
| +26% | +$410K |
|
1421
Monro
MNRO
$372M
| $1.98M | 0.01% |
36,067
-3,985
| -10% | -$212K |
|
1422
Alamos Gold
AGI
$13.7B
| $1.98M | 0.01% |
211,196
-110,153
| -34% | -$847K |
|
1423
Tootsie Roll Industries
TR
$3.07B
| $1.98M | 0.01% |
69,035
-22,293
| -24% | -$661K |
|
1424
Insight Enterprises
NSIT
$4.58B
| $1.98M | 0.01% |
+40,253
| New | +$1.98M |
|
|
ENBL
1425
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.98M | 0.01% |
423,100
| – | – |
|
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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.