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State of New Jersey Common Pension Fund D

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
Cap. Flow
-$998M
Cap. Flow %
-4.17%
Top 10 Hldgs %
21.73%
Holding
1,761
New
173
Increased
378
Reduced
947
Closed
157

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$65.3M
2
UBER icon
Uber
UBER
+$16.2M
3
AZO icon
AutoZone
AZO
+$14.4M
4
BF.B icon
Brown-Forman Class B
BF.B
+$14.4M
5
OTIS icon
Otis Worldwide
OTIS
+$14.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$87.3M
2
MSFT icon
Microsoft
MSFT
+$57.3M
3
AGN
Allergan plc
AGN
+$42.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38M
5
AMZN icon
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
NSTG
1501
DELISTED
NanoString Technologies, Inc.
NSTG
$1.85M 0.01%
63,114
-30,354
-32% -$904K
JWN
1502
DELISTED
Nordstrom
JWN
$1.85M 0.01%
119,426
+40,927
+52% +$721K
ANGO icon
1503
AngioDynamics
ANGO
$651M
$1.85M 0.01%
181,654
+32,954
+22% +$340K
DEA
1504
Easterly Government Properties
DEA
$1.16B
$1.84M 0.01%
31,917
-6,736
-17% -$428K
RGNX icon
1505
Regenxbio
RGNX
$720M
$1.84M 0.01%
+50,042
New +$1.87M
DSPG
1506
DELISTED
DSP Group Inc
DSPG
$1.84M 0.01%
+116,072
New +$1.9M
ADSW
1507
DELISTED
Advanced Disposal Services Inc
ADSW
$1.84M 0.01%
60,923
-37,877
-38% -$1.21M
THS
1508
DELISTED
Treehouse Foods
THS
$1.83M 0.01%
41,861
-4,454
-10% -$217K
KTOS icon
1509
Kratos Defense & Security Solutions
KTOS
$12B
$1.83M 0.01%
117,273
+5,841
+5% +$93.5K
CTRE icon
1510
CareTrust REIT
CTRE
$9.25B
$1.82M 0.01%
106,192
-17,223
-14% -$301K
LGF.B
1511
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.82M 0.01%
+266,622
New +$1.84M
PRNB
1512
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$1.82M 0.01%
+30,382
New +$1.88M
PLAB icon
1513
Photronics
PLAB
$1.97B
$1.82M 0.01%
163,197
-19,013
-10% -$218K
XRX icon
1514
Xerox
XRX
$412M
$1.81M 0.01%
118,216
-20,343
-15% -$351K
HRTX icon
1515
Heron Therapeutics
HRTX
$64.7M
$1.8M 0.01%
122,600
+13,383
+12% +$220K
SJI
1516
DELISTED
South Jersey Industries, Inc.
SJI
$1.79M 0.01%
71,509
-25,262
-26% -$666K
TRHC
1517
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.79M 0.01%
+32,631
New +$1.87M
BVN icon
1518
Compañía de Minas Buenaventura
BVN
$8.79B
$1.78M 0.01%
195,320
– –
VISN
1519
Vistance Networks Inc
VISN
$2.67B
$1.77M 0.01%
213,068
+63,668
+43% +$629K
IRWD icon
1520
Ironwood Pharmaceuticals
IRWD
$714M
$1.77M 0.01%
171,746
-21,436
-11% -$219K
PBH icon
1521
Prestige Consumer Healthcare
PBH
$2.48B
$1.77M 0.01%
47,129
-10,441
-18% -$418K
THC icon
1522
Tenet Healthcare
THC
$21.5B
$1.75M 0.01%
96,764
+22,651
+31% +$446K
SWN
1523
DELISTED
Southwestern Energy Company
SWN
$1.74M 0.01%
+679,337
New +$1.94M
CSII
1524
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.73M 0.01%
54,934
+2,834
+5% +$106K
CNK icon
1525
Cinemark Holdings
CNK
$4.32B
$1.72M 0.01%
149,260
+56,460
+61% +$766K
59 60
61
62 63

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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.