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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
WBD icon
1701
Warner Bros
WBD
$69.3B
– –
-73,542
Closed -$1.43M
WNS
1702
DELISTED
WNS Holdings
WNS
– –
-53,547
Closed -$2.3M
WT icon
1703
WisdomTree
WT
$3.44B
– –
-428,353
Closed -$998K
WW
1704
DELISTED
WW International
WW
– –
-62,641
Closed -$1.06M
X
1705
DELISTED
US Steel
X
– –
-170,068
Closed -$1.07M
PRKS icon
1706
United Parks & Resorts
PRKS
$2.01B
– –
-75,957
Closed -$837K
SEI
1707
Solaris Energy Infrastructure
SEI
$4.07B
– –
-195,677
Closed -$1.03M
NPKI
1708
NPK International
NPKI
$1.19B
– –
-345,313
Closed -$310K
AAMI
1709
Acadian Asset Management
AAMI
$3.27B
– –
-232,043
Closed -$1.48M
ZUO
1710
DELISTED
Zuora, Inc.
ZUO
– –
-148,577
Closed -$1.2M
RPT
1711
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-166,495
Closed -$1M
AAIC
1712
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-378,871
Closed -$830K
HT
1713
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-158,775
Closed -$568K
RTL
1714
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-159,404
Closed -$996K
BBBY
1715
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-163,258
Closed -$687K
EVOP
1716
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-83,751
Closed -$1.28M
ALR
1717
DELISTED
AlerisLife Inc
ALR
– –
-19,513
Closed -$54K
VIVO
1718
DELISTED
Meridian Bioscience Inc
VIVO
– –
-258,371
Closed -$2.17M
SWCH
1719
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-137,944
Closed -$1.99M
CLR
1720
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-73,500
Closed -$562K
RDUS
1721
DELISTED
Radius Health, Inc.
RDUS
– –
-91,751
Closed -$1.19M
WBT
1722
DELISTED
Welbilt, Inc.
WBT
– –
-125,984
Closed -$646K
WMC
1723
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-21,460
Closed -$491K
TVTY
1724
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-111,943
Closed -$704K
ATRS
1725
DELISTED
Antares Pharma, Inc.
ATRS
– –
-543,923
Closed -$1.28M
67 68
69
70 71

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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.