We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
BGC Group
BGC
$5.12B
| $1.94M | 0.01% |
708,452
+287,852
| +68% | +$797K |
|
1452
Innoviva
INVA
$1.5B
| $1.94M | 0.01% |
+138,766
| New | +$1.89M |
|
|
MDLA
1453
DELISTED
Medallia, Inc.
MDLA
| $1.94M | 0.01% |
+76,767
| New | +$1.83M |
|
|
AVTA
1454
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.94M | 0.01% |
169,544
+60,706
| +56% | +$762K |
|
|
EGOV
1455
DELISTED
NIC Inc
EGOV
| $1.94M | 0.01% |
84,268
-9,760
| -10% | -$231K |
|
|
MINI
1456
DELISTED
Mobile Mini Inc
MINI
| $1.93M | 0.01% |
65,532
+6,477
| +11% | +$193K |
|
|
NTUS
1457
DELISTED
Natus Medical Inc
NTUS
| $1.93M | 0.01% |
+88,399
| New | +$2.02M |
|
1458
Synaptics
SYNA
$4.3B
| $1.93M | 0.01% |
32,072
-3,863
| -11% | -$242K |
|
|
PS
1459
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.93M | 0.01% |
106,821
-19,760
| -16% | -$334K |
|
1460
Kearny Financial
KRNY
$600M
| $1.93M | 0.01% |
+235,590
| New | +$1.97M |
|
1461
Acadia Healthcare
ACHC
$2.95B
| $1.92M | 0.01% |
76,589
-783
| -1% | -$19.5K |
|
1462
Appian
APPN
$2.49B
| $1.92M | 0.01% |
+37,498
| New | +$1.83M |
|
1463
Adient
ADNT
$1.44B
| $1.92M | 0.01% |
116,686
+7,895
| +7% | +$120K |
|
|
GPP
1464
DELISTED
Green Plains Partners LP
GPP
| $1.92M | 0.01% |
286,895
| – | – |
|
1465
Assured Guaranty
AGO
$3.29B
| $1.91M | 0.01% |
78,403
-22,358
| -22% | -$609K |
|
1466
Axsome Therapeutics
AXSM
$11.2B
| $1.91M | 0.01% |
+23,261
| New | +$1.79M |
|
1467
H&R Block
HRB
$6.87B
| $1.91M | 0.01% |
133,971
-13,018
| -9% | -$206K |
|
1468
Navient
NAVI
$829M
| $1.91M | 0.01% |
271,735
+118,067
| +77% | +$879K |
|
|
CLPR
1469
Clipper Realty
CLPR
$50.9M
| $1.91M | 0.01% |
235,500
+10,000
| +4% | +$62.8K |
|
1470
Hilton Grand Vacations
HGV
$3.49B
| $1.91M | 0.01% |
97,573
+35,164
| +56% | +$694K |
|
|
THR
1471
DELISTED
Thermon Group Holdings
THR
| $1.91M | 0.01% |
130,935
+43,986
| +51% | +$651K |
|
1472
TFS Financial
TFSL
$4.89B
| $1.9M | 0.01% |
+133,043
| New | +$1.92M |
|
1473
AutoNation
AN
$6.9B
| $1.9M | 0.01% |
50,591
-2,070
| -4% | -$74.9K |
|
|
TERP
1474
DELISTED
TerraForm Power, Inc
TERP
| $1.9M | 0.01% |
+102,941
| New | +$1.82M |
|
1475
Sunstone Hotel Investors
SHO
$2.01B
| $1.9M | 0.01% |
232,552
+47,373
| +26% | +$411K |
|
Similar funds
PCH
N
TWC
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.