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
QVCGA
1151
DELISTED
QVC Group Inc Series A
QVCGA
$1.74M 0.01%
5,869
– –
MOBL
1152
DELISTED
MobileIron, Inc.
MOBL
$1.73M 0.01%
454,959
– –
NVTA
1153
DELISTED
Invitae Corporation
NVTA
$1.73M 0.01%
126,435
– –
GCP
1154
DELISTED
GCP Applied Technologies Inc.
GCP
$1.73M 0.01%
96,889
– –
JHG
1155
DELISTED
Janus Henderson
JHG
$1.72M 0.01%
112,500
– –
IDCC icon
1156
InterDigital
IDCC
$8.88B
$1.72M 0.01%
38,592
– –
OCFC icon
1157
OceanFirst Financial
OCFC
$1.88B
$1.72M 0.01%
108,191
– –
PCRX icon
1158
Pacira BioSciences
PCRX
$924M
$1.72M 0.01%
51,258
– –
USNA icon
1159
Usana Health Sciences
USNA
$252M
$1.72M 0.01%
29,699
– –
CNO icon
1160
CNO Financial Group
CNO
$5.07B
$1.71M 0.01%
138,248
– –
NCLH icon
1161
Norwegian Cruise Line
NCLH
$8.98B
$1.71M 0.01%
155,939
– –
IMMU
1162
DELISTED
Immunomedics Inc
IMMU
$1.71M 0.01%
126,727
– –
SMPL icon
1163
Simply Good Foods
SMPL
$989M
$1.7M 0.01%
88,499
– –
SSTK icon
1164
Shutterstock
SSTK
$217M
$1.7M 0.01%
52,989
– –
KSS icon
1165
Kohl's
KSS
$2.22B
$1.7M 0.01%
116,436
– –
CRSP icon
1166
CRISPR Therapeutics
CRSP
$5.22B
$1.69M 0.01%
39,953
– –
SUN icon
1167
Sunoco
SUN
$14B
$1.69M 0.01%
108,300
– –
WBS icon
1168
Webster Financial
WBS
$12.8B
$1.69M 0.01%
73,929
– –
RDFN
1169
DELISTED
Redfin
RDFN
$1.69M 0.01%
109,434
– –
AZTA icon
1170
Azenta
AZTA
$1.49B
$1.69M 0.01%
55,241
– –
PPBI
1171
DELISTED
Pacific Premier Bancorp
PPBI
$1.69M 0.01%
89,436
– –
LK
1172
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.68M 0.01%
+61,869
New +$2.28M
RCM
1173
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.68M 0.01%
184,792
– –
GNMK
1174
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.67M 0.01%
406,183
– –
CGBD icon
1175
Carlyle Secured Lending
CGBD
$782M
$1.67M 0.01%
320,000
-330,000
-51% -$3.91M
45 46
47
48 49

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.