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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
SINA
1551
DELISTED
Sina Corp
SINA
$1.27M 0.01%
35,475
– –
NGL icon
1552
NGL Energy Partners
NGL
$2.12B
$1.26M 0.01%
323,900
– –
LILAK icon
1553
Liberty Latin America Class C
LILAK
$1.67B
$1.26M 0.01%
155,369
– –
GHG
1554
GreenTree Hospitality
GHG
$110M
$1.23M 0.01%
91,000
– –
BRG
1555
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.19M 0.01%
147,500
-10,000
-6% -$66.4K
CPA icon
1556
Copa Holdings
CPA
$5.54B
$1.15M ﹤0.01%
+22,655
New +$1.05M
PBFX
1557
DELISTED
PBF LOGISTICS LP
PBFX
$1.12M ﹤0.01%
114,800
– –
HCM icon
1558
HUTCHMED
HCM
$2.13B
$1.11M ﹤0.01%
40,418
– –
KRNT icon
1559
Kornit Digital
KRNT
$817M
$1.11M ﹤0.01%
20,747
-11,474
-36% -$437K
ICPT
1560
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.1M ﹤0.01%
23,031
-3,154
-12% -$244K
AU icon
1561
AngloGold Ashanti
AU
$49.5B
$1.06M ﹤0.01%
+36,087
New +$892K
BBDC icon
1562
Barings BDC
BBDC
$966M
$976K ﹤0.01%
122,925
– –
AY
1563
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$973K ﹤0.01%
33,438
– –
GOTU icon
1564
Gaotu Techedu
GOTU
$410M
$966K ﹤0.01%
16,099
-25,303
-61% -$1M
WB icon
1565
Weibo
WB
$1.91B
$955K ﹤0.01%
28,417
– –
ENIA
1566
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$940K ﹤0.01%
125,195
– –
NREF
1567
NexPoint Real Estate Finance
NREF
$317M
$921K ﹤0.01%
55,000
+25,000
+83% +$331K
BHR
1568
Braemar Hotels & Resorts
BHR
$139M
$861K ﹤0.01%
301,000
– –
NOMD icon
1569
Nomad Foods
NOMD
$1.59B
$854K ﹤0.01%
39,811
-48,308
-55% -$1.01M
PINE
1570
Alpine Income Property Trust
PINE
$346M
$813K ﹤0.01%
50,000
– –
TV icon
1571
Televisa
TV
$1.49B
$732K ﹤0.01%
139,600
– –
LILA icon
1572
Liberty Latin America Class A
LILA
$1.69B
$725K ﹤0.01%
+116,477
New +$764K
PBR.A icon
1573
Petrobras Class A
PBR.A
$103B
$655K ﹤0.01%
82,189
-87,344
-52% -$613K
NOAH
1574
Noah Holdings
NOAH
$588M
$599K ﹤0.01%
23,524
– –
CX icon
1575
Cemex
CX
$16.2B
$594K ﹤0.01%
206,275
– –
61 62
63
64 65

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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.