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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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$79.6B
| $21.3M | 0.09% |
249,893
-24,237
| -9% | -$2.2M |
|
202
Workday
WDAY
$43.3B
| $21.3M | 0.09% |
113,459
-5,959
| -5% | -$963K |
|
203
General Motors
GM
$76.1B
| $21.2M | 0.09% |
839,797
-81,731
| -9% | -$1.99M |
|
|
BNY
204
Bank of New York Mellon
BNY
$111B
| $21.2M | 0.09% |
549,061
-58,672
| -10% | -$2.15M |
|
205
Americold
COLD
$4.17B
| $21.1M | 0.09% |
582,580
+18,072
| +3% | +$618K |
|
|
SPLK
206
DELISTED
Splunk Inc
SPLK
| $21.1M | 0.09% |
106,171
-3,992
| -4% | -$631K |
|
207
Cognizant
CTSH
$26.2B
| $21.1M | 0.09% |
370,982
-38,335
| -9% | -$2.06M |
|
208
Boston Properties
BXP
$10.8B
| $20.7M | 0.09% |
228,672
-7,070
| -3% | -$642K |
|
209
Public Storage
PSA
$60.4B
| $20.6M | 0.09% |
107,129
-6,238
| -6% | -$1.2M |
|
210
EOG Resources
EOG
$75.1B
| $20.6M | 0.09% |
405,753
-21,303
| -5% | -$1.03M |
|
211
Dow Inc
DOW
$22.1B
| $20.5M | 0.09% |
503,971
-39,246
| -7% | -$1.44M |
|
212
T. Rowe Price
TROW
$23.8B
| $20.5M | 0.09% |
165,750
-8,661
| -5% | -$988K |
|
213
Travelers Companies
TRV
$77.2B
| $20.4M | 0.09% |
179,285
-17,643
| -9% | -$1.86M |
|
214
KLA
KLAC
$272B
| $20.4M | 0.09% |
1,050,310
-82,000
| -7% | -$1.4M |
|
215
MPLX
MPLX
$60.8B
| $20.4M | 0.09% |
1,178,906
| – | – |
|
|
216
Uber
UBER
$154B
| $20.3M | 0.08% |
651,642
+520,662
| +398% | +$16.2M |
|
|
DOCU
217
DocuSign
DOCU
$11.1B
| $20.2M | 0.08% |
117,295
+38,695
| +49% | +$4.88M |
|
218
Synopsys
SNPS
$79B
| $20.1M | 0.08% |
103,076
-11,486
| -10% | -$1.9M |
|
219
MSCI
MSCI
$40.9B
| $20M | 0.08% |
59,915
-2,328
| -4% | -$753K |
|
220
Constellation Brands
STZ
$22.9B
| $20M | 0.08% |
114,208
-6,907
| -6% | -$1.15M |
|
221
Idexx Laboratories
IDXX
$45B
| $20M | 0.08% |
60,478
-5,349
| -8% | -$1.55M |
|
222
ResMed
RMD
$32.8B
| $19.9M | 0.08% |
103,878
-5,803
| -5% | -$949K |
|
223
Amphenol
APH
$210B
| $19.8M | 0.08% |
827,568
-57,420
| -6% | -$1.28M |
|
224
NXP Semiconductors
NXPI
$58.9B
| $19.8M | 0.08% |
173,508
| – | – |
|
225
Monster Beverage
MNST
$90.1B
| $19.6M | 0.08% |
1,133,760
-78,528
| -6% | -$1.28M |
|
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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.