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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
(+16%)
Cap. Flow
-$998M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,761
New
173
Increased
378
Reduced
947
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$65.3M |
| 2 |
Uber
UBER
|
+$16.2M |
| 3 |
AutoZone
AZO
|
+$14.4M |
| 4 |
Brown-Forman Class B
BF.B
|
+$14.4M |
| 5 |
Otis Worldwide
OTIS
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$87.3M |
| 2 |
Microsoft
MSFT
|
+$57.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$42.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$34.3B
| $25.8M | 0.11% |
254,168
-18,708
| -7% | -$1.67M |
|
177
Eaton
ETN
$179B
| $25.5M | 0.11% |
291,342
-14,244
| -5% | -$1.17M |
|
178
Centene
CNC
$33.1B
| $25.5M | 0.11% |
401,017
-32,278
| -7% | -$2.1M |
|
179
General Mills
GIS
$20.4B
| $25.5M | 0.11% |
412,990
-24,531
| -6% | -$1.48M |
|
|
XYZ
180
Block Inc
XYZ
$47B
| $25.4M | 0.11% |
241,987
-4,705
| -2% | -$360K |
|
181
General Dynamics
GD
$107B
| $25.3M | 0.11% |
169,070
-13,904
| -8% | -$1.96M |
|
182
AvalonBay Communities
AVB
$25.7B
| $24.9M | 0.1% |
160,954
-32,816
| -17% | -$5.19M |
|
183
Enterprise Products Partners
EPD
$81.9B
| $24.8M | 0.1% |
1,367,000
| – | – |
|
184
Exelon
EXC
$46.6B
| $23.8M | 0.1% |
920,601
-53,790
| -6% | -$1.43M |
|
185
Sempra
SRE
$56.2B
| $23.5M | 0.1% |
400,512
+1,514
| +0.4% | +$93K |
|
186
FedEx
FDX
$77.3B
| $23.5M | 0.1% |
167,292
-10,094
| -6% | -$1.27M |
|
187
Yum China
YUMC
$16.4B
| $23.4M | 0.1% |
487,352
| – | – |
|
188
Welltower
WELL
$166B
| $23.4M | 0.1% |
451,297
+65,407
| +17% | +$3.21M |
|
189
Extra Space Storage
EXR
$31B
| $23.3M | 0.1% |
251,876
-11,074
| -4% | -$1.03M |
|
190
GDS Holdings
GDS
$6.56B
| $23.1M | 0.1% |
290,514
-18,446
| -6% | -$1.14M |
|
191
Phillips 66
PSX
$90B
| $23.1M | 0.1% |
321,511
-17,685
| -5% | -$1.25M |
|
192
SBA Communications
SBAC
$19.4B
| $23.1M | 0.1% |
77,567
-3,598
| -4% | -$1.06M |
|
193
Xcel Energy
XEL
$49.1B
| $22.7M | 0.09% |
362,904
-20,428
| -5% | -$1.29M |
|
|
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.4M | 0.09% |
519,900
| – | – |
|
195
Allstate
ALL
$64.7B
| $22M | 0.09% |
226,483
-27,256
| -11% | -$2.68M |
|
196
New Oriental
EDU
$8.49B
| $21.9M | 0.09% |
168,225
+85,272
| +103% | +$10.4M |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $21.9M | 0.09% |
516,754
-49,096
| -9% | -$2.08M |
|
198
Veeva Systems
VEEV
$39.2B
| $21.8M | 0.09% |
92,922
-1,738
| -2% | -$345K |
|
199
Kinder Morgan
KMI
$70.7B
| $21.8M | 0.09% |
1,434,641
-34,112
| -2% | -$519K |
|
200
O'Reilly Automotive
ORLY
$74.5B
| $21.6M | 0.09% |
767,235
-113,400
| -13% | -$2.96M |
|
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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.