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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 | |
|---|---|---|---|---|---|---|
|
WWE
1426
DELISTED
World Wrestling Entertainment
WWE
| $1.98M | 0.01% |
45,539
+5,130
| +13% | +$220K |
|
|
APLS
1427
DELISTED
Apellis Pharmaceuticals
APLS
| $1.98M | 0.01% |
60,570
-17,133
| -22% | -$550K |
|
1428
Supernus Pharmaceuticals
SUPN
$2.78B
| $1.98M | 0.01% |
83,277
-17,063
| -17% | -$377K |
|
|
FIT
1429
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.98M | 0.01% |
306,121
-14,207
| -4% | -$92.8K |
|
|
ACIA
1430
DELISTED
Acacia Communications Inc
ACIA
| $1.97M | 0.01% |
29,362
-3,435
| -10% | -$233K |
|
1431
CONMED
CNMD
$1.48B
| $1.97M | 0.01% |
+27,395
| New | +$1.91M |
|
1432
Integer Holdings
ITGR
$4.25B
| $1.97M | 0.01% |
26,980
-7,959
| -23% | -$579K |
|
|
TRTN
1433
DELISTED
Triton International Limited
TRTN
| $1.97M | 0.01% |
65,188
+6,730
| +12% | +$200K |
|
1434
Viasat
VSAT
$12B
| $1.97M | 0.01% |
51,311
+14,511
| +39% | +$590K |
|
1435
Fulton Financial
FULT
$4.67B
| $1.97M | 0.01% |
186,786
-88,363
| -32% | -$959K |
|
1436
Outfront Media
OUT
$5.29B
| $1.96M | 0.01% |
140,836
+31,237
| +29% | +$438K |
|
1437
Xencor
XNCR
$1.72B
| $1.96M | 0.01% |
60,625
-2,231
| -4% | -$68.4K |
|
1438
8x8 Inc
EGHT
$290M
| $1.96M | 0.01% |
122,676
+13,187
| +12% | +$210K |
|
1439
Perdoceo Education
PRDO
$1.96B
| $1.96M | 0.01% |
123,209
-10,172
| -8% | -$145K |
|
1440
Veracyte
VCYT
$3.59B
| $1.96M | 0.01% |
75,597
-15,470
| -17% | -$385K |
|
1441
Visteon
VC
$2.84B
| $1.96M | 0.01% |
28,550
+4,750
| +20% | +$298K |
|
1442
Shenandoah Telecom
SHEN
$721M
| $1.95M | 0.01% |
39,647
-21,393
| -35% | -$1.08M |
|
1443
Codexis
CDXS
$175M
| $1.95M | 0.01% |
171,301
+26,922
| +19% | +$304K |
|
|
CCXI
1444
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.95M | 0.01% |
+33,915
| New | +$1.85M |
|
|
EE
1445
DELISTED
El Paso Electric Company
EE
| $1.95M | 0.01% |
29,120
-25,809
| -47% | -$1.75M |
|
1446
Rambus
RMBS
$11B
| $1.95M | 0.01% |
128,227
-30,090
| -19% | -$424K |
|
|
GLUU
1447
DELISTED
Glu Mobile Inc.
GLUU
| $1.95M | 0.01% |
+210,134
| New | +$1.79M |
|
|
TCO
1448
DELISTED
Taubman Centers Inc.
TCO
| $1.95M | 0.01% |
51,524
-11,440
| -18% | -$468K |
|
1449
TG Therapeutics
TGTX
$7.58B
| $1.94M | 0.01% |
+99,782
| New | +$1.61M |
|
1450
Vishay Intertechnology
VSH
$5.15B
| $1.94M | 0.01% |
127,158
+11,988
| +10% | +$186K |
|
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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.