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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
YPF icon
1576
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$584K ﹤0.01%
101,543
– –
ARCE
1577
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$479K ﹤0.01%
11,012
-6,702
-38% -$318K
NBLX
1578
DELISTED
Noble Midstream Partners LP
NBLX
$448K ﹤0.01%
52,900
-20,000
-27% -$146K
VIV icon
1579
Telefônica Brasil
VIV
$18.5B
$431K ﹤0.01%
48,669
– –
PAC icon
1580
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$418K ﹤0.01%
5,816
– –
TEO icon
1581
Telecom Argentina
TEO
$5.81B
$408K ﹤0.01%
45,583
– –
DBRG icon
1582
DigitalBridge
DBRG
$2.95B
$312K ﹤0.01%
32,500
-113,696
-78% -$987K
SNR
1583
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$299K ﹤0.01%
82,500
-281,439
-77% -$848K
GMLP
1584
DELISTED
Golar LNG Partners LP
GMLP
$296K ﹤0.01%
114,900
– –
FGH
1585
DELISTED
FG Group Holdings Inc.
FGH
$295K ﹤0.01%
179,900
– –
CAMT icon
1586
Camtek
CAMT
$8.13B
$293K ﹤0.01%
23,278
– –
BRSL
1587
Brightstar Lottery PLC
BRSL
$2.08B
$283K ﹤0.01%
+31,780
New +$248K
KOF icon
1588
Coca-Cola Femsa
KOF
$23.1B
$272K ﹤0.01%
6,200
– –
GAN
1589
DELISTED
GAN Ltd
GAN
$238K ﹤0.01%
+9,335
New +$179K
SMC
1590
Summit Midstream
SMC
$478M
$165K ﹤0.01%
11,080
– –
CRTO icon
1591
Criteo S.A. Ordinary Shares
CRTO
$872M
$163K ﹤0.01%
14,275
– –
ALLT icon
1592
Allot
ALLT
$377M
$156K ﹤0.01%
14,908
+4,626
+45% +$49K
PERI icon
1593
Perion Network
PERI
$377M
$123K ﹤0.01%
23,551
– –
RVLP
1594
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$113K ﹤0.01%
16,763
– –
RFP
1595
DELISTED
Resolute Forest Products Inc.
RFP
$99K ﹤0.01%
46,786
– –
FLY
1596
DELISTED
Fly Leasing Limited
FLY
$95K ﹤0.01%
11,619
– –
MDIA icon
1597
Mediaco Holding
MDIA
$78.3M
$79K ﹤0.01%
15,217
– –
SNDA icon
1598
Sonida Senior Living
SNDA
$1.88B
$53K ﹤0.01%
5,000
– –
CDR
1599
DELISTED
Cedar Realty Trust, Inc
CDR
$50K ﹤0.01%
7,576
– –
TMUSR
1600
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$50K ﹤0.01%
+296,094
New +$83.1K
62 63
64
65 66

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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.