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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
-17.98%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$20.6B
AUM Growth
-$5.9B
Cap. Flow
-$97.1M
Cap. Flow %
-0.47%
Top 10 Hldgs %
20.6%
Holding
1,613
New
14
Increased
68
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$10.6M
2
CNYA icon
iShares MSCI China A ETF
CNYA
+$9.14M
3
EPAM icon
EPAM Systems
EPAM
+$8.09M
4
CNC icon
Centene
CNC
+$7.92M
5
SE icon
Sea Limited
SE
+$7.34M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$90.1M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$12.8M
3
TSLX icon
Sixth Street Specialty
TSLX
+$10.1M
4
INXN
Interxion Holding N.V.
INXN
+$9.88M
5
NTES icon
NetEase
NTES
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 13.52%
3 Financials 12.69%
4 Consumer Discretionary 10.61%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
251
Marriott International
MAR
$92.7B
$15.3M 0.07%
204,829
– –
TT icon
252
Trane Technologies
TT
$106B
$15.3M 0.07%
185,130
– –
BALL icon
253
Ball Corp
BALL
$16.5B
$15.2M 0.07%
234,557
– –
FE icon
254
FirstEnergy
FE
$27.3B
$15.1M 0.07%
377,043
– –
CERN
255
DELISTED
Cerner Corp
CERN
$15M 0.07%
238,872
– –
PPG icon
256
PPG Industries
PPG
$25.5B
$15M 0.07%
179,874
– –
PRU icon
257
Prudential Financial
PRU
$42.6B
$15M 0.07%
287,713
– –
ANSS
258
DELISTED
Ansys
ANSS
$15M 0.07%
64,496
– –
CMI icon
259
Cummins
CMI
$87.4B
$14.9M 0.07%
110,377
– –
EPAM icon
260
EPAM Systems
EPAM
$5.12B
$14.8M 0.07%
79,796
+37,480
+89% +$8.09M
VEEV icon
261
Veeva Systems
VEEV
$39.2B
$14.8M 0.07%
94,660
– –
ALXN
262
DELISTED
Alexion Pharmaceuticals
ALXN
$14.8M 0.07%
164,479
– –
YUM icon
263
Yum! Brands
YUM
$41.7B
$14.8M 0.07%
215,377
– –
SNPS icon
264
Synopsys
SNPS
$79.2B
$14.8M 0.07%
114,562
– –
HSY icon
265
Hershey
HSY
$37.4B
$14.6M 0.07%
110,385
– –
VICI icon
266
VICI Properties
VICI
$29B
$14.6M 0.07%
877,246
+30,000
+4% +$701K
FMX icon
267
Fomento Económico Mexicano
FMX
$39.9B
$14.5M 0.07%
240,154
– –
CONE
268
DELISTED
CyrusOne Inc Common Stock
CONE
$14.4M 0.07%
233,090
-8,000
-3% -$488K
NXPI icon
269
NXP Semiconductors
NXPI
$58.7B
$14.4M 0.07%
173,508
– –
VRSN icon
270
VeriSign
VRSN
$25.5B
$14.2M 0.07%
79,106
– –
STT icon
271
State Street
STT
$52B
$14.1M 0.07%
265,046
– –
ADM icon
272
Archer Daniels Midland
ADM
$38.9B
$14.1M 0.07%
401,275
– –
XLNX
273
DELISTED
Xilinx Inc
XLNX
$14M 0.07%
180,232
– –
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
$14M 0.07%
99,110
– –
EIX icon
275
Edison International
EIX
$27.4B
$14M 0.07%
254,970
– –
9 10
11
12 13

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State of New Jersey Common Pension Fund D's Q1 2020 Portfolio in Review

As of Q1 2020, State of New Jersey Common Pension Fund D held 1,613 positions worth $20.6B, down 22% from $26.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 2.4%. State of New Jersey Common Pension Fund D opened 14 new positions and exited 25, leaving the 1,613-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • State of New Jersey Common Pension Fund D's largest Q1 2020 buy was Sea Limited: 163,691 shares worth $7.25M.
  • State of New Jersey Common Pension Fund D added most to Digital Realty Trust in Q1 2020, an estimated $10.6M increase.
  • State of New Jersey Common Pension Fund D's biggest Q1 2020 reduction was Sixth Street Specialty, cutting an estimated $10.1M.
  • State of New Jersey Common Pension Fund D fully exited RTX Corp in Q1 2020, selling an estimated $90.1M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 21% of its $20.6B portfolio in Q1 2020.
  • State of New Jersey Common Pension Fund D opened 14 new positions and closed 25 in Q1 2020.
  • State of New Jersey Common Pension Fund D's portfolio value fell 22% quarter-over-quarter to $20.6B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2020, filed 19 Jun 2020.