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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
AAPL icon
1
Apple
AAPL
$4.47T
$1.1B 4.58%
12,026,328
-1,126,288
-9% -$87.3M
MSFT icon
2
Microsoft
MSFT
$3.77T
$1.01B 4.22%
4,965,585
-315,424
-6% -$57.3M
AMZN icon
3
Amazon
AMZN
$3T
$802M 3.35%
5,817,080
-305,020
-5% -$36.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.31T
$583M 2.43%
8,250,680
-562,480
-6% -$38M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$375M 1.57%
1,652,753
-98,766
-6% -$20.6M
BABA icon
6
Alibaba
BABA
$316B
$309M 1.29%
1,433,548
+54,250
+4% +$11.3M
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$11B
$291M 1.21%
7,230,874
– –
JNJ icon
8
Johnson & Johnson
JNJ
$628B
$255M 1.07%
1,816,350
-113,015
-6% -$16.5M
INDA icon
9
iShares MSCI India ETF
INDA
$6.61B
$255M 1.06%
8,778,936
+84,641
+1% +$2.27M
V icon
10
Visa
V
$671B
$227M 0.95%
1,173,315
-87,562
-7% -$16M
PG icon
11
Procter & Gamble
PG
$339B
$204M 0.85%
1,707,890
-113,939
-6% -$13.3M
JPM icon
12
JPMorgan Chase
JPM
$951B
$198M 0.83%
2,101,066
-216,429
-9% -$20.5M
UNH icon
13
UnitedHealth
UNH
$373B
$193M 0.81%
654,137
-36,297
-5% -$10.4M
HD icon
14
Home Depot
HD
$347B
$188M 0.79%
750,524
-50,966
-6% -$11.7M
TSM icon
15
TSMC
TSM
$2.19T
$184M 0.77%
3,245,539
-227,888
-7% -$12M
MA icon
16
Mastercard
MA
$492B
$182M 0.76%
615,780
-43,847
-7% -$12.4M
INTC icon
17
Intel
INTC
$504B
$176M 0.73%
2,938,090
-267,433
-8% -$16M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.15T
$172M 0.72%
961,102
+31,102
+3% +$5.68M
NVDA icon
19
NVIDIA
NVDA
$5.28T
$160M 0.67%
16,806,320
+67,840
+0.4% +$549K
VZ icon
20
Verizon
VZ
$195B
$157M 0.66%
2,849,501
-156,777
-5% -$8.82M
T icon
21
AT&T
T
$164B
$149M 0.62%
6,506,066
-516,033
-7% -$11.8M
ADBE icon
22
Adobe
ADBE
$108B
$144M 0.6%
331,679
-24,245
-7% -$8.98M
DIS icon
23
Walt Disney
DIS
$178B
$138M 0.58%
1,239,586
-73,088
-6% -$8.07M
NFLX icon
24
Netflix
NFLX
$315B
$137M 0.57%
3,020,540
-161,670
-5% -$6.88M
CSCO icon
25
Cisco
CSCO
$489B
$135M 0.57%
2,904,773
-209,425
-7% -$9.18M
1
2 3 4 5

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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.