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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
SKX
901
DELISTED
Skechers
SKX
$2.39M 0.01%
100,758
– –
DEA
902
Easterly Government Properties
DEA
$1.18B
$2.38M 0.01%
38,653
– –
W icon
903
Wayfair
W
$13.9B
$2.38M 0.01%
44,488
– –
CERS icon
904
Cerus
CERS
$572M
$2.37M 0.01%
509,849
– –
MAT icon
905
Mattel
MAT
$4.25B
$2.37M 0.01%
269,139
– –
CXT icon
906
Crane NXT
CXT
$2.96B
$2.37M 0.01%
138,667
– –
CRI icon
907
Carter's
CRI
$1.44B
$2.37M 0.01%
36,000
– –
MSM icon
908
MSC Industrial Direct
MSM
$6.77B
$2.37M 0.01%
43,037
– –
GEF.B icon
909
Greif Class B
GEF.B
$4.22B
$2.35M 0.01%
58,729
– –
FLG
910
Flagstar Bank National Association
FLG
$5.92B
$2.35M 0.01%
83,431
– –
ENV
911
DELISTED
ENVESTNET, INC.
ENV
$2.34M 0.01%
43,543
– –
RYN icon
912
Rayonier
RYN
$6.54B
$2.33M 0.01%
109,300
– –
WING icon
913
Wingstop
WING
$3.1B
$2.33M 0.01%
29,299
– –
AMRC icon
914
Ameresco
AMRC
$1.47B
$2.33M 0.01%
136,827
– –
BJ icon
915
BJs Wholesale Club
BJ
$11.9B
$2.33M 0.01%
91,439
– –
EBS icon
916
Emergent Biosolutions
EBS
$230M
$2.32M 0.01%
40,165
– –
UMPQ
917
DELISTED
Umpqua Holdings Corp
UMPQ
$2.32M 0.01%
213,188
– –
FG
918
DELISTED
FGL Holdings Ordinary Shares
FG
$2.32M 0.01%
236,539
– –
IPHI
919
DELISTED
INPHI CORPORATION
IPHI
$2.32M 0.01%
29,260
– –
ATHM icon
920
Autohome
ATHM
$2.6B
$2.31M 0.01%
32,563
– –
IVZ icon
921
Invesco
IVZ
$14.3B
$2.31M 0.01%
254,605
– –
HLF icon
922
Herbalife
HLF
$1.28B
$2.31M 0.01%
79,090
– –
WNS
923
DELISTED
WNS Holdings
WNS
$2.3M 0.01%
53,547
+2,332
+5% +$149K
UCB
924
United Community Banks
UCB
$4.43B
$2.3M 0.01%
125,465
– –
BL icon
925
BlackLine
BL
$1.82B
$2.29M 0.01%
43,539
– –
35 36
37
38 39

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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.