We are live on ! Find out more
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
AJRD
876
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.51M 0.01%
59,965
– –
BKU icon
877
Bankunited
BKU
$3.38B
$2.5M 0.01%
133,900
– –
STWD icon
878
Starwood Property Trust
STWD
$6.09B
$2.5M 0.01%
244,220
+5,000
+2% +$110K
FMBI
879
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.5M 0.01%
188,955
– –
WAL icon
880
Western Alliance Bancorporation
WAL
$8.92B
$2.5M 0.01%
81,565
– –
SITE icon
881
SiteOne Landscape Supply
SITE
$4.22B
$2.5M 0.01%
33,889
– –
RL icon
882
Ralph Lauren
RL
$23.6B
$2.49M 0.01%
37,270
– –
FLS icon
883
Flowserve
FLS
$10.3B
$2.48M 0.01%
103,991
– –
BC icon
884
Brunswick
BC
$5.21B
$2.48M 0.01%
70,181
– –
WUBA
885
DELISTED
58.com Inc
WUBA
$2.48M 0.01%
50,829
– –
SEDG icon
886
SolarEdge
SEDG
$1.98B
$2.47M 0.01%
30,126
– –
NUVA
887
DELISTED
NuVasive, Inc.
NUVA
$2.46M 0.01%
48,498
– –
WSM icon
888
Williams-Sonoma
WSM
$28.9B
$2.46M 0.01%
115,488
– –
UA icon
889
Under Armour Class C
UA
$2.2B
$2.45M 0.01%
304,432
– –
SLM icon
890
SLM Corp
SLM
$5.26B
$2.45M 0.01%
340,589
– –
HOMB icon
891
Home BancShares
HOMB
$6.23B
$2.44M 0.01%
203,913
– –
AXE
892
DELISTED
Anixter International Inc
AXE
$2.44M 0.01%
27,777
– –
PCTY icon
893
Paylocity
PCTY
$7.73B
$2.44M 0.01%
27,614
– –
SNX icon
894
TD Synnex
SNX
$20.4B
$2.43M 0.01%
66,486
– –
DXC icon
895
DXC Technology
DXC
$1.71B
$2.42M 0.01%
185,647
– –
SJI
896
DELISTED
South Jersey Industries, Inc.
SJI
$2.42M 0.01%
96,771
– –
EC icon
897
Ecopetrol
EC
$34.9B
$2.41M 0.01%
253,509
– –
CORE
898
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.4M 0.01%
84,161
– –
JEF icon
899
Jefferies Financial Group
JEF
$12.6B
$2.4M 0.01%
183,823
– –
ZWS icon
900
Zurn Elkay Water Solutions
ZWS
$8.46B
$2.4M 0.01%
219,520
– –
34 35
36
37 38

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.