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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
-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
(-22%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
1,613
New
14
Increased
68
Reduced
43
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$10.6M |
| 2 |
iShares MSCI China A ETF
CNYA
|
+$9.14M |
| 3 |
EPAM Systems
EPAM
|
+$8.09M |
| 4 |
Centene
CNC
|
+$7.92M |
| 5 |
Sea Limited
SE
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$90.1M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$12.8M |
| 3 |
Sixth Street Specialty
TSLX
|
+$10.1M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$9.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
TransDigm Group
TDG
$68.4B
| $11.4M | 0.06% |
35,526
| – | – |
|
327
Realty Income
O
$59.8B
| $11.3M | 0.05% |
234,519
| – | – |
|
328
Akamai
AKAM
$17.9B
| $11.3M | 0.05% |
123,637
| – | – |
|
329
ICICI Bank
IBN
$106B
| $11.3M | 0.05% |
1,325,484
-58,235
| -4% | -$771K |
|
330
TAL Education Group
TAL
$6.37B
| $11.3M | 0.05% |
211,314
| – | – |
|
331
Marathon Petroleum
MPC
$98.8B
| $11.2M | 0.05% |
475,394
| – | – |
|
|
SAFE
332
DELISTED
Safehold Inc.
SAFE
| $11.2M | 0.05% |
177,500
| – | – |
|
|
K
333
DELISTED
Kellanova
K
| $11.2M | 0.05% |
198,357
| – | – |
|
334
RingCentral
RNG
$5.38B
| $11M | 0.05% |
52,108
| – | – |
|
335
Fortinet
FTNT
$120B
| $11M | 0.05% |
544,155
| – | – |
|
336
Skyworks Solutions
SWKS
$10.5B
| $10.9M | 0.05% |
122,098
| – | – |
|
337
Equifax
EFX
$21.3B
| $10.8M | 0.05% |
90,209
| – | – |
|
|
AAT
338
American Assets Trust
AAT
$1.4B
| $10.8M | 0.05% |
430,717
+3,000
| +0.7% | +$121K |
|
339
Hormel Foods
HRL
$13.5B
| $10.7M | 0.05% |
229,830
| – | – |
|
340
Cencora
COR
$59.8B
| $10.7M | 0.05% |
120,912
| – | – |
|
341
Copart
CPRT
$27B
| $10.7M | 0.05% |
622,380
| – | – |
|
342
Cardinal Health
CAH
$54B
| $10.6M | 0.05% |
221,926
| – | – |
|
|
FRC
343
DELISTED
First Republic Bank
FRC
| $10.6M | 0.05% |
129,102
| – | – |
|
344
Vulcan Materials
VMC
$36.2B
| $10.6M | 0.05% |
97,694
| – | – |
|
345
Federal Realty Investment Trust
FRT
$10.3B
| $10.5M | 0.05% |
141,372
| – | – |
|
346
Kilroy Realty
KRC
$4.3B
| $10.4M | 0.05% |
163,800
| – | – |
|
|
PPLI
347
People Inc
PPLI
$3B
| $10.3M | 0.05% |
322,760
| – | – |
|
|
TIF
348
DELISTED
Tiffany & Co.
TIF
| $10.3M | 0.05% |
79,786
| – | – |
|
349
Conagra Brands
CAG
$7.34B
| $10.2M | 0.05% |
348,500
| – | – |
|
350
Las Vegas Sands
LVS
$29.6B
| $10.2M | 0.05% |
240,103
| – | – |
|
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PCH
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FDCDDQ
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.