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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
MLM icon
401
Martin Marietta Materials
MLM
$32.9B
$8.64M 0.04%
45,672
– –
WY icon
402
Weyerhaeuser
WY
$17.9B
$8.63M 0.04%
509,187
– –
TRNO icon
403
Terreno Realty
TRNO
$7.49B
$8.54M 0.04%
165,034
-10,000
-6% -$552K
MAA icon
404
Mid-America Apartment Communities
MAA
$15.6B
$8.54M 0.04%
82,852
– –
DGX icon
405
Quest Diagnostics
DGX
$26.1B
$8.5M 0.04%
105,897
– –
STX icon
406
Seagate
STX
$208B
$8.49M 0.04%
174,035
– –
GEN icon
407
Gen Digital
GEN
$17.4B
$8.44M 0.04%
450,818
– –
REG icon
408
Regency Centers
REG
$14.1B
$8.41M 0.04%
218,806
-10,000
-4% -$575K
DHI icon
409
D.R. Horton
DHI
$41.6B
$8.39M 0.04%
246,914
– –
QTS
410
DELISTED
QTS REALTY TRUST, INC.
QTS
$8.3M 0.04%
143,106
– –
IP icon
411
International Paper
IP
$21.7B
$8.29M 0.04%
281,165
– –
BR icon
412
Broadridge
BR
$19.2B
$8.27M 0.04%
87,196
– –
DFS
413
DELISTED
Discover Financial Services
DFS
$8.23M 0.04%
230,717
– –
WTRG icon
414
Essential Utilities
WTRG
$11.5B
$8.21M 0.04%
201,768
– –
KKR icon
415
KKR & Co
KKR
$102B
$8.18M 0.04%
348,359
– –
FMC icon
416
FMC
FMC
$1.25B
$8.08M 0.04%
98,948
– –
DRE
417
DELISTED
Duke Realty Corp.
DRE
$8.08M 0.04%
249,579
-53,000
-18% -$1.82M
DOC
418
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.07M 0.04%
579,155
– –
BURL icon
419
Burlington
BURL
$22.3B
$8.07M 0.04%
50,914
– –
TDOC icon
420
Teladoc Health
TDOC
$1.25B
$8.07M 0.04%
52,050
– –
MASI
421
DELISTED
Masimo
MASI
$7.98M 0.04%
45,076
– –
TSCO icon
422
Tractor Supply
TSCO
$18.6B
$7.97M 0.04%
471,375
– –
NUE icon
423
Nucor
NUE
$62B
$7.93M 0.04%
220,070
– –
ANET icon
424
Arista Networks
ANET
$263B
$7.91M 0.04%
624,640
– –
CBOE icon
425
Cboe Global Markets
CBOE
$30.6B
$7.85M 0.04%
87,991
– –
15 16
17
18 19

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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.