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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 | |
|---|---|---|---|---|---|---|
1476
SLM Corp
SLM
$5.26B
| $1.89M | 0.01% |
269,441
-71,148
| -21% | -$532K |
|
|
PDCE
1477
DELISTED
PDC Energy, Inc.
PDCE
| $1.89M | 0.01% |
152,238
+64,725
| +74% | +$774K |
|
|
CHNG
1478
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.89M | 0.01% |
+169,110
| New | +$1.9M |
|
1479
Cimpress
CMPR
$2.4B
| $1.89M | 0.01% |
+24,783
| New | +$1.76M |
|
1480
Interface
TILE
$2.23B
| $1.89M | 0.01% |
232,279
+100,577
| +76% | +$854K |
|
1481
Iovance Biotherapeutics
IOVA
$3.05B
| $1.89M | 0.01% |
68,746
-31,825
| -32% | -$1.05M |
|
|
CORE
1482
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.89M | 0.01% |
75,568
-8,593
| -10% | -$230K |
|
|
ECHO
1483
EchoStar
ECHO
$26.9B
| $1.88M | 0.01% |
67,357
+11,525
| +21% | +$350K |
|
1484
Zymeworks
ZYME
$1.77B
| $1.88M | 0.01% |
+52,215
| New | +$1.92M |
|
1485
AtriCure
ATRC
$2.22B
| $1.88M | 0.01% |
+41,828
| New | +$1.82M |
|
1486
Kulicke & Soffa
KLIC
$4.98B
| $1.88M | 0.01% |
90,167
+3,517
| +4% | +$79.6K |
|
|
CVSA
1487
Covista Inc
CVSA
$4.36B
| $1.88M | 0.01% |
60,239
-7,625
| -11% | -$238K |
|
1488
Empire State Realty Trust
ESRT
$817M
| $1.88M | 0.01% |
268,063
+105,870
| +65% | +$817K |
|
1489
Plains GP Holdings
PAGP
$4.98B
| $1.87M | 0.01% |
210,580
+86,571
| +70% | +$763K |
|
1490
PagSeguro Digital
PAGS
$2.4B
| $1.87M | 0.01% |
52,899
| – | – |
|
|
VGR
1491
DELISTED
Vector Group Ltd.
VGR
| $1.87M | 0.01% |
261,888
-2,933
| -1% | -$22.4K |
|
1492
Shutterstock
SSTK
$208M
| $1.86M | 0.01% |
53,339
+350
| +0.7% | +$12.6K |
|
1493
LivaNova
LIVN
$4.45B
| $1.86M | 0.01% |
38,728
-4,421
| -10% | -$222K |
|
1494
Allogene Therapeutics
ALLO
$714M
| $1.86M | 0.01% |
+43,464
| New | +$1.57M |
|
1495
NCR Voyix
VYX
$1.12B
| $1.86M | 0.01% |
175,155
+26,457
| +18% | +$303K |
|
1496
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $1.86M | 0.01% |
65,338
-11,630
| -15% | -$318K |
|
|
SEM
1497
DELISTED
Select Medical
SEM
| $1.86M | 0.01% |
233,906
+6,193
| +3% | +$51.3K |
|
|
ZGNX
1498
DELISTED
Zogenix, Inc.
ZGNX
| $1.86M | 0.01% |
68,710
+19,910
| +41% | +$549K |
|
|
BMY.RT
1499
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.85M | 0.01% |
518,130
| – | – |
|
1500
IMAX
IMAX
$2.81B
| $1.85M | 0.01% |
165,168
+60,677
| +58% | +$710K |
|
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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.