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
LPX icon
1201
Louisiana-Pacific
LPX
$5.18B
$1.61M 0.01%
93,651
– –
AGI icon
1202
Alamos Gold
AGI
$13.8B
$1.61M 0.01%
+321,349
New +$1.89M
PFS icon
1203
Provident Financial Services
PFS
$3.26B
$1.6M 0.01%
124,761
– –
EYE icon
1204
National Vision
EYE
$1.51B
$1.6M 0.01%
82,456
– –
FIX icon
1205
Comfort Systems
FIX
$60.8B
$1.6M 0.01%
43,765
– –
CORT icon
1206
Corcept Therapeutics
CORT
$11.9B
$1.59M 0.01%
134,154
– –
SGI
1207
Somnigroup International
SGI
$14B
$1.59M 0.01%
145,800
– –
WSFS icon
1208
WSFS Financial
WSFS
$4.17B
$1.59M 0.01%
63,675
– –
BDC icon
1209
Belden
BDC
$5.36B
$1.58M 0.01%
43,907
– –
UAL icon
1210
United Airlines
UAL
$41B
$1.58M 0.01%
50,083
– –
LBTYA icon
1211
Liberty Global Class A
LBTYA
$3.58B
$1.58M 0.01%
95,458
– –
TDS icon
1212
Telephone and Data Systems
TDS
$4.03B
$1.57M 0.01%
93,891
– –
HASI icon
1213
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.57M 0.01%
76,968
– –
MTSI icon
1214
MACOM Technology Solutions
MTSI
$23.5B
$1.57M 0.01%
82,954
– –
VRE
1215
DELISTED
Veris Residential
VRE
$1.57M 0.01%
103,021
– –
FOE
1216
DELISTED
Ferro Corporation
FOE
$1.57M 0.01%
167,616
– –
MBI icon
1217
MBIA
MBI
$262M
$1.57M 0.01%
219,306
– –
JOYY
1218
JOYY Inc
JOYY
$3.64B
$1.56M 0.01%
29,392
– –
IQ icon
1219
iQIYI
IQ
$1.31B
$1.56M 0.01%
87,654
– –
WDR
1220
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.56M 0.01%
137,100
– –
HLIT icon
1221
Harmonic Inc
HLIT
$1.42B
$1.56M 0.01%
270,622
– –
PIPR icon
1222
Piper Sandler
PIPR
$5.54B
$1.56M 0.01%
123,204
– –
LAD icon
1223
Lithia Motors
LAD
$8.32B
$1.56M 0.01%
19,030
– –
HTH icon
1224
Hilltop Holdings
HTH
$2.28B
$1.55M 0.01%
102,849
– –
ANGO icon
1225
AngioDynamics
ANGO
$647M
$1.55M 0.01%
148,700
– –
47 48
49
50 51

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.