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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
MINI
1226
DELISTED
Mobile Mini Inc
MINI
$1.55M 0.01%
59,055
– –
KTOS icon
1227
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.54M 0.01%
111,432
– –
BHVN
1228
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.54M 0.01%
45,289
– –
VALE icon
1229
Vale
VALE
$58.7B
$1.54M 0.01%
185,516
-43,573
-19% -$474K
FUL icon
1230
H.B. Fuller
FUL
$3.24B
$1.53M 0.01%
54,968
– –
CMP icon
1231
Compass Minerals
CMP
$1.1B
$1.53M 0.01%
39,801
– –
SPXC icon
1232
SPX Corp
SPXC
$10.6B
$1.53M 0.01%
46,794
– –
WES icon
1233
Western Midstream Partners
WES
$20B
$1.53M 0.01%
471,050
– –
PFSI icon
1234
PennyMac Financial
PFSI
$4.13B
$1.52M 0.01%
68,885
– –
EGHT icon
1235
8x8 Inc
EGHT
$303M
$1.52M 0.01%
109,489
– –
TNET icon
1236
TriNet
TNET
$3.22B
$1.51M 0.01%
40,239
– –
TRTN
1237
DELISTED
Triton International Limited
TRTN
$1.51M 0.01%
58,458
– –
GNL icon
1238
Global Net Lease
GNL
$1.9B
$1.51M 0.01%
112,921
– –
INVX
1239
Innovex International
INVX
$2.15B
$1.51M 0.01%
49,458
– –
GORV
1240
DELISTED
Lazydays
GORV
$1.51M 0.01%
24,388
– –
VAC icon
1241
Marriott Vacations Worldwide
VAC
$4.17B
$1.5M 0.01%
26,963
– –
CVGW
1242
DELISTED
Calavo Growers
CVGW
$1.5M 0.01%
25,962
– –
SUM
1243
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.5M 0.01%
101,582
– –
SRC
1244
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.5M 0.01%
57,238
– –
MGLN
1245
DELISTED
Magellan Health Services, Inc.
MGLN
$1.5M 0.01%
31,093
– –
EQT icon
1246
EQT Corp
EQT
$33.8B
$1.5M 0.01%
211,496
– –
MTX icon
1247
Minerals Technologies
MTX
$2.26B
$1.49M 0.01%
41,112
– –
AEL
1248
DELISTED
American Equity Investment Life Holding Company
AEL
$1.49M 0.01%
79,056
– –
CXP
1249
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.49M 0.01%
118,846
– –
AAMI
1250
Acadian Asset Management
AAMI
$3.31B
$1.48M 0.01%
232,043
– –
48 49
50
51 52

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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.