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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
CLB icon
1626
Core Laboratories
CLB
$571M
– –
-47,781
Closed -$494K
COTY icon
1627
Coty
COTY
$2.43B
– –
-206,900
Closed -$1.07M
DENN
1628
DELISTED
Denny's
DENN
– –
-114,153
Closed -$877K
DHC
1629
Diversified Healthcare Trust
DHC
$2.02B
– –
-288,001
Closed -$1.04M
EAT icon
1630
Brinker International
EAT
$10.5B
– –
-49,381
Closed -$593K
EPRT icon
1631
Essential Properties Realty Trust
EPRT
$6.62B
– –
-82,891
Closed -$1.08M
FLWS icon
1632
1-800-Flowers.com
FLWS
$262M
– –
-169,230
Closed -$2.24M
FPH icon
1633
Five Point Holdings
FPH
$372M
– –
-318,665
Closed -$1.62M
GEF.B icon
1634
Greif Class B
GEF.B
$4.24B
– –
-58,729
Closed -$2.35M
GGAL icon
1635
Galicia Financial Group
GGAL
$7.1B
– –
-63,101
Closed -$445K
GMS
1636
DELISTED
GMS Inc
GMS
– –
-70,049
Closed -$1.1M
GPMT
1637
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-148,548
Closed -$753K
GRPN icon
1638
Groupon
GRPN
$901M
– –
-37,499
Closed -$735K
HCC icon
1639
Warrior Met Coal
HCC
$5.11B
– –
-119,103
Closed -$1.26M
INGN icon
1640
Inogen
INGN
$154M
– –
-31,347
Closed -$1.62M
JELD icon
1641
JELD-WEN Holding
JELD
$164M
– –
-102,159
Closed -$994K
KEX icon
1642
Kirby Corp
KEX
$7.18B
– –
-26,716
Closed -$1.16M
KOS icon
1643
Kosmos Energy
KOS
$1.49B
– –
-300,609
Closed -$269K
KREF
1644
KKR Real Estate Finance Trust
KREF
$493M
– –
-147,188
Closed -$2.21M
KRG icon
1645
Kite Realty
KRG
$5.27B
– –
-120,276
Closed -$1.14M
KTB icon
1646
Kontoor Brands
KTB
$4.51B
– –
-60,204
Closed -$1.15M
LADR
1647
Ladder Capital
LADR
$1.25B
– –
-129,796
Closed -$615K
LAUR icon
1648
Laureate Education
LAUR
$5.1B
– –
-130,490
Closed -$1.37M
HAPN
1649
Happen Inc
HAPN
$2.25B
– –
-153,991
Closed -$1.21M
LNW
1650
DELISTED
Light & Wonder
LNW
– –
-71,578
Closed -$694K
64 65
66
67 68

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N
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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.