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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
AXON
726
Axon Enterprise
AXON
$50B
$3.48M 0.02%
49,173
– –
MHK icon
727
Mohawk Industries
MHK
$9.42B
$3.46M 0.02%
45,428
– –
ARW icon
728
Arrow Electronics
ARW
$10.6B
$3.45M 0.02%
66,468
– –
LSI
729
DELISTED
Life Storage, Inc.
LSI
$3.45M 0.02%
54,663
– –
BERY
730
DELISTED
Berry Global Group, Inc.
BERY
$3.43M 0.02%
110,946
– –
OSK icon
731
Oshkosh
OSK
$9.41B
$3.43M 0.02%
53,335
– –
CHDN icon
732
Churchill Downs
CHDN
$6.2B
$3.43M 0.02%
66,610
– –
PLNT icon
733
Planet Fitness
PLNT
$3.71B
$3.42M 0.02%
70,292
– –
TTEK icon
734
Tetra Tech
TTEK
$9.33B
$3.42M 0.02%
242,150
– –
BPOP icon
735
Popular Inc
BPOP
$11.3B
$3.42M 0.02%
97,650
– –
ZION icon
736
Zions Bancorporation
ZION
$10.5B
$3.42M 0.02%
127,666
– –
SRCL
737
DELISTED
Stericycle Inc
SRCL
$3.41M 0.02%
70,163
– –
WEX icon
738
WEX
WEX
$6.78B
$3.41M 0.02%
32,582
– –
LOGM
739
DELISTED
LogMein, Inc.
LOGM
$3.4M 0.02%
40,819
– –
LEA icon
740
Lear
LEA
$8.16B
$3.39M 0.02%
41,705
– –
Z icon
741
Zillow
Z
$8.08B
$3.38M 0.02%
93,949
– –
FR icon
742
First Industrial Realty Trust
FR
$8.4B
$3.37M 0.02%
101,518
– –
HR
743
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.37M 0.02%
120,593
– –
ACAD icon
744
Acadia Pharmaceuticals
ACAD
$4.89B
$3.36M 0.02%
79,625
– –
ETSY icon
745
Etsy
ETSY
$7.4B
$3.36M 0.02%
87,451
– –
BRKR icon
746
Bruker
BRKR
$8.83B
$3.35M 0.02%
93,513
– –
FLO icon
747
Flowers Foods
FLO
$1.6B
$3.35M 0.02%
163,327
– –
NXRT
748
NexPoint Residential Trust
NXRT
$636M
$3.35M 0.02%
132,898
+16,806
+14% +$736K
SLGN icon
749
Silgan Holdings
SLGN
$4.46B
$3.35M 0.02%
115,300
– –
MKSI icon
750
MKS Inc
MKSI
$20.7B
$3.34M 0.02%
40,982
– –
28 29
30
31 32

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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.