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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
UHS icon
501
Universal Health Services
UHS
$10.1B
$6.23M 0.03%
62,891
– –
EXAS
502
DELISTED
Exact Sciences
EXAS
$6.21M 0.03%
107,136
– –
SNAP icon
503
Snap
SNAP
$8.96B
$6.2M 0.03%
521,102
– –
LW icon
504
Lamb Weston
LW
$7.39B
$6.16M 0.03%
107,863
– –
ELAN icon
505
Elanco Animal Health
ELAN
$11.2B
$6.14M 0.03%
274,092
– –
TRMB icon
506
Trimble
TRMB
$13.4B
$6.14M 0.03%
192,810
– –
FOXA icon
507
Fox Class A
FOXA
$27.5B
$6.09M 0.03%
257,746
– –
SCI icon
508
Service Corp International
SCI
$11.3B
$6.07M 0.03%
155,290
– –
HTHT icon
509
Huazhu Hotels Group
HTHT
$12.5B
$6.07M 0.03%
211,265
-92,518
-30% -$3.15M
AES icon
510
AES
AES
$10.5B
$6.07M 0.03%
446,086
– –
HBAN icon
511
Huntington Bancshares
HBAN
$35.9B
$6.07M 0.03%
738,933
– –
HII icon
512
Huntington Ingalls Industries
HII
$12.8B
$6.06M 0.03%
33,264
– –
COUP
513
DELISTED
Coupa Software Incorporated
COUP
$6.02M 0.03%
43,100
– –
PKG icon
514
Packaging Corp of America
PKG
$22.9B
$6.01M 0.03%
69,267
– –
RF icon
515
Regions Financial
RF
$27B
$6.01M 0.03%
670,226
– –
DVA icon
516
DaVita
DVA
$11.4B
$6.01M 0.03%
79,035
– –
HRC
517
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6M 0.03%
59,676
– –
WBC
518
DELISTED
WABCO HOLDINGS INC.
WBC
$5.99M 0.03%
44,334
– –
DISCK
519
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.99M 0.03%
341,271
– –
PSXP
520
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.97M 0.03%
163,980
– –
ETFC
521
DELISTED
E*Trade Financial Corporation
ETFC
$5.95M 0.03%
173,358
– –
EXPE icon
522
Expedia Group
EXPE
$39.4B
$5.95M 0.03%
105,718
– –
AFG icon
523
American Financial Group
AFG
$12.1B
$5.93M 0.03%
84,598
– –
JBHT icon
524
JB Hunt Transport Services
JBHT
$26.5B
$5.92M 0.03%
64,223
– –
SIVB
525
DELISTED
SVB Financial Group
SIVB
$5.91M 0.03%
39,086
– –
19 20
21
22 23

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N
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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.