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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 | |
|---|---|---|---|---|---|---|
|
MNRL
1526
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.72M | 0.01% |
+139,498
| New | +$1.69M |
|
1527
Harmonic Inc
HLIT
$1.3B
| $1.72M | 0.01% |
361,983
+91,361
| +34% | +$511K |
|
1528
Alector
ALEC
$240M
| $1.71M | 0.01% |
+70,020
| New | +$1.93M |
|
|
SGMO
1529
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.7M | 0.01% |
189,643
-37,132
| -16% | -$344K |
|
|
EPZM
1530
DELISTED
Epizyme, Inc
EPZM
| $1.7M | 0.01% |
105,795
-38,205
| -27% | -$667K |
|
|
SIX
1531
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.68M | 0.01% |
87,425
+33,125
| +61% | +$659K |
|
|
SAFM
1532
DELISTED
Sanderson Farms Inc
SAFM
| $1.67M | 0.01% |
14,445
-2,132
| -13% | -$274K |
|
1533
Zai Lab
ZLAB
$2.86B
| $1.66M | 0.01% |
20,194
| – | – |
|
1534
Ambarella
AMBA
$3.66B
| $1.65M | 0.01% |
36,106
-2,024
| -5% | -$104K |
|
1535
CNX Resources
CNX
$5.29B
| $1.64M | 0.01% |
189,824
-73,344
| -28% | -$738K |
|
1536
Genworth Financial
GNW
$3.79B
| $1.61M | 0.01% |
696,023
+142,509
| +26% | +$448K |
|
1537
Varex Imaging
VREX
$778M
| $1.6M | 0.01% |
+105,965
| New | +$2.14M |
|
1538
Delek US
DK
$4.12B
| $1.59M | 0.01% |
91,245
+30,645
| +51% | +$585K |
|
1539
Pilgrim's Pride
PPC
$6.4B
| $1.56M | 0.01% |
92,543
+23,766
| +35% | +$463K |
|
1540
eHealth
EHTH
$39.7M
| $1.55M | 0.01% |
15,741
-13,089
| -45% | -$1.52M |
|
|
MOMO
1541
Hello Group
MOMO
$867M
| $1.54M | 0.01% |
88,260
| – | – |
|
1542
Radware
RDWR
$1.22B
| $1.51M | 0.01% |
63,844
| – | – |
|
|
BRT
1543
BRT Apartments
BRT
$268M
| $1.5M | 0.01% |
139,000
+20,000
| +17% | +$204K |
|
1544
Myriad Genetics
MYGN
$309M
| $1.5M | 0.01% |
132,244
+38,745
| +41% | +$550K |
|
1545
OraSure Technologies
OSUR
$259M
| $1.49M | 0.01% |
128,020
-152,243
| -54% | -$1.98M |
|
1546
uniQure
QURE
$3.13B
| $1.47M | 0.01% |
32,718
-8,119
| -20% | -$479K |
|
1547
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.42M | 0.01% |
17,400
| – | – |
|
1548
Liberty Broadband Class C
LBRDK
$5.07B
| $1.37M | 0.01% |
+11,085
| New | +$1.39M |
|
|
BZUN
1549
Baozun
BZUN
$164M
| $1.28M | 0.01% |
33,289
| – | – |
|
1550
VanEck India Growth Leaders ETF
GLIN
$93.4M
| $1.28M | 0.01% |
53,116
| – | – |
|
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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.