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
HOG icon
926
Harley-Davidson
HOG
$2.9B
$2.29M 0.01%
121,039
– –
SITC icon
927
SITE Centers
SITC
$158M
$2.29M 0.01%
563,121
+48,706
+9% +$422K
SFNC icon
928
Simmons First National
SFNC
$3.46B
$2.29M 0.01%
124,252
– –
MEDP icon
929
Medpace
MEDP
$16.2B
$2.28M 0.01%
31,094
– –
PTCT icon
930
PTC Therapeutics
PTCT
$6.01B
$2.28M 0.01%
51,103
– –
AGIO icon
931
Agios Pharmaceuticals
AGIO
$2B
$2.27M 0.01%
64,028
– –
MUSA icon
932
Murphy USA
MUSA
$10.4B
$2.27M 0.01%
26,938
– –
NKTR icon
933
Nektar Therapeutics
NKTR
$2.57B
$2.27M 0.01%
8,485
– –
SF
934
Stifel
SF
$12.9B
$2.27M 0.01%
123,566
– –
PSTL
935
Postal Realty Trust
PSTL
$701M
$2.26M 0.01%
143,000
+18,000
+14% +$280K
RARX
936
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2.26M 0.01%
47,054
– –
OPB
937
DELISTED
Opus Bank Common Stock
OPB
$2.25M 0.01%
129,965
– –
NSTG
938
DELISTED
NanoString Technologies, Inc.
NSTG
$2.25M 0.01%
93,468
– –
VCRA
939
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.25M 0.01%
105,850
– –
CALM icon
940
Cal-Maine
CALM
$3.87B
$2.25M 0.01%
51,079
– –
HAIN icon
941
Hain Celestial
HAIN
$53.9M
$2.25M 0.01%
86,479
– –
POWI icon
942
Power Integrations
POWI
$3.48B
$2.24M 0.01%
50,768
– –
FLWS icon
943
1-800-Flowers.com
FLWS
$261M
$2.24M 0.01%
169,230
– –
PII icon
944
Polaris
PII
$3.91B
$2.24M 0.01%
46,500
– –
FFBC icon
945
First Financial Bancorp
FFBC
$3.6B
$2.24M 0.01%
150,109
– –
GBT
946
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.24M 0.01%
43,800
– –
HALO icon
947
Halozyme
HALO
$11.4B
$2.24M 0.01%
124,360
– –
SFM icon
948
Sprouts Farmers Market
SFM
$7.71B
$2.23M 0.01%
120,223
– –
EPZM
949
DELISTED
Epizyme, Inc
EPZM
$2.23M 0.01%
144,000
– –
XIFR
950
XPLR Infrastructure LP
XIFR
$1.09B
$2.23M 0.01%
51,760
– –
36 37
38
39 40

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.