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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
TMUS icon
151
T-Mobile US
TMUS
$190B
$30.8M 0.13%
296,094
+37,701
+15% +$3.61M
CNYA icon
152
iShares MSCI China A ETF
CNYA
$208M
$30.7M 0.13%
972,000
– –
WM icon
153
Waste Management
WM
$90.5B
$30.7M 0.13%
289,673
-24,358
-8% -$2.46M
NSC icon
154
Norfolk Southern
NSC
$75.3B
$30.6M 0.13%
174,431
-16,202
-8% -$2.74M
BAX icon
155
Baxter International
BAX
$13.9B
$30.6M 0.13%
355,413
-3,897
-1% -$339K
PNC icon
156
PNC Financial Services
PNC
$102B
$30.5M 0.13%
289,677
-32,451
-10% -$3.42M
ADI icon
157
Analog Devices
ADI
$187B
$30.4M 0.13%
248,072
-18,292
-7% -$2.01M
EW icon
158
Edwards Lifesciences
EW
$53.6B
$30.3M 0.13%
437,952
-24,036
-5% -$1.71M
INVH icon
159
Invitation Homes
INVH
$17.7B
$29.6M 0.12%
1,073,428
+55,675
+5% +$1.4M
TSLX icon
160
Sixth Street Specialty
TSLX
$1.79B
$29.5M 0.12%
1,790,700
-2,009,300
-53% -$33.4M
EL icon
161
Estee Lauder
EL
$31.7B
$29.2M 0.12%
154,850
-5,620
-4% -$1M
EBAY icon
162
eBay
EBAY
$45.5B
$28.5M 0.12%
544,111
-33,676
-6% -$1.42M
ROP icon
163
Roper Technologies
ROP
$39.1B
$28.5M 0.12%
73,324
-5,140
-7% -$1.84M
SPG icon
164
Simon Property Group
SPG
$71.4B
$27.5M 0.12%
402,720
-64,450
-14% -$4.04M
EMR icon
165
Emerson Electric
EMR
$91.4B
$26.9M 0.11%
433,940
-16,464
-4% -$935K
SCHW
166
Charles Schwab
SCHW
$189B
$26.9M 0.11%
797,113
-54,815
-6% -$1.96M
AEP icon
167
American Electric Power
AEP
$67.9B
$26.9M 0.11%
337,182
-22,927
-6% -$1.87M
DOC icon
168
Healthpeak Properties
DOC
$14.2B
$26.6M 0.11%
966,437
-10,611
-1% -$271K
DD icon
169
DuPont de Nemours
DD
$19.5B
$26.6M 0.11%
399,356
-34,842
-8% -$2.03M
LULU icon
170
lululemon athletica
LULU
$13.7B
$26.6M 0.11%
85,111
+2,784
+3% +$712K
SUI icon
171
Sun Communities
SUI
$14.4B
$26.5M 0.11%
195,641
+6,641
+4% +$881K
LHX icon
172
L3Harris
LHX
$54.1B
$26.4M 0.11%
155,590
-9,223
-6% -$1.73M
BX icon
173
Blackstone
BX
$110B
$26.1M 0.11%
460,640
-14,582
-3% -$767K
EA
174
DELISTED
Electronic Arts
EA
$26.1M 0.11%
197,593
-18,942
-9% -$2.24M
ADC icon
175
Agree Realty
ADC
$9.25B
$26M 0.11%
395,975
-4,408
-1% -$281K
5 6
7
8 9

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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.