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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
SEE
751
DELISTED
Sealed Air
SEE
$3.34M 0.02%
134,990
– –
STMP
752
DELISTED
Stamps.com, Inc.
STMP
$3.33M 0.02%
25,575
– –
DBX icon
753
Dropbox
DBX
$7.81B
$3.33M 0.02%
183,693
– –
ITT icon
754
ITT
ITT
$19.4B
$3.32M 0.02%
73,242
– –
LPLA icon
755
LPL Financial
LPLA
$29.5B
$3.3M 0.02%
60,688
– –
DAL icon
756
Delta Air Lines
DAL
$60B
$3.3M 0.02%
115,603
– –
MRCY icon
757
Mercury Systems
MRCY
$6.59B
$3.29M 0.02%
46,175
– –
LAMR icon
758
Lamar Advertising Co
LAMR
$15.8B
$3.29M 0.02%
64,167
– –
ASH icon
759
Ashland
ASH
$3.36B
$3.29M 0.02%
65,669
– –
JCAP
760
DELISTED
Jernigan Capital, Inc.
JCAP
$3.27M 0.02%
298,500
+45,000
+18% +$792K
FCF icon
761
First Commonwealth Financial
FCF
$2.19B
$3.27M 0.02%
357,374
– –
PWR icon
762
Quanta Services
PWR
$101B
$3.24M 0.02%
102,193
– –
ADSW
763
DELISTED
Advanced Disposal Services Inc
ADSW
$3.24M 0.02%
98,800
– –
XPO icon
764
XPO
XPO
$24.7B
$3.24M 0.02%
191,934
– –
CIB icon
765
Grupo Cibest SA
CIB
$22.7B
$3.19M 0.02%
127,910
– –
DECK icon
766
Deckers Outdoor
DECK
$12.7B
$3.19M 0.02%
142,800
– –
DLB icon
767
Dolby
DLB
$5.84B
$3.19M 0.02%
58,752
– –
FIVE icon
768
Five Below
FIVE
$13.4B
$3.18M 0.02%
45,196
– –
LOPE icon
769
Grand Canyon Education
LOPE
$3.79B
$3.17M 0.02%
41,525
– –
TCP
770
DELISTED
TC Pipelines LP
TCP
$3.17M 0.02%
115,200
– –
LSXMK
771
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.16M 0.02%
131,295
– –
FULT icon
772
Fulton Financial
FULT
$4.69B
$3.16M 0.02%
275,149
– –
LM
773
DELISTED
Legg Mason, Inc.
LM
$3.16M 0.02%
64,643
– –
PNFP icon
774
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.14M 0.02%
83,620
– –
FOX icon
775
Fox Class B
FOX
$24.4B
$3.14M 0.02%
137,105
– –
29 30
31
32 33

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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.