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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
AN icon
1251
AutoNation
AN
$6.87B
$1.48M 0.01%
52,661
– –
LGND icon
1252
Ligand Pharmaceuticals
LGND
$5.74B
$1.48M 0.01%
32,541
– –
MDRX
1253
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.47M 0.01%
208,724
– –
CBT icon
1254
Cabot Corp
CBT
$4.45B
$1.46M 0.01%
56,052
– –
ADEA icon
1255
Adeia
ADEA
$3.15B
$1.46M 0.01%
396,295
– –
OUT icon
1256
Outfront Media
OUT
$5.29B
$1.45M 0.01%
109,599
– –
BMCH
1257
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.45M 0.01%
81,992
– –
ESRT icon
1258
Empire State Realty Trust
ESRT
$833M
$1.45M 0.01%
162,193
– –
KFY icon
1259
Korn Ferry
KFY
$4.3B
$1.45M 0.01%
59,699
– –
OLN icon
1260
Olin
OLN
$2.17B
$1.45M 0.01%
124,400
– –
CIO
1261
DELISTED
City Office REIT
CIO
$1.45M 0.01%
200,500
+20,000
+11% +$238K
SAIL
1262
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.45M 0.01%
95,210
– –
SGMO
1263
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.45M 0.01%
226,775
– –
OPLN
1264
Openlane
OPLN
$4.36B
$1.44M 0.01%
120,120
– –
TRIP icon
1265
TripAdvisor
TRIP
$1.27B
$1.44M 0.01%
82,862
– –
CBRL icon
1266
Cracker Barrel
CBRL
$1.31B
$1.44M 0.01%
17,309
– –
PRDO icon
1267
Perdoceo Education
PRDO
$2B
$1.44M 0.01%
+133,381
New +$2.07M
AVNT icon
1268
Avient
AVNT
$4.2B
$1.44M 0.01%
75,800
– –
EVR icon
1269
Evercore
EVR
$11.7B
$1.44M 0.01%
31,200
– –
ISBC
1270
DELISTED
Investors Bancorp, Inc.
ISBC
$1.44M 0.01%
179,824
– –
PGRE
1271
DELISTED
Paramount Group
PGRE
$1.44M 0.01%
163,015
– –
CSOD
1272
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.43M 0.01%
45,069
– –
WBD icon
1273
Warner Bros
WBD
$69.4B
$1.43M 0.01%
73,542
– –
AQUA
1274
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.43M 0.01%
127,388
– –
BVN icon
1275
Compañía de Minas Buenaventura
BVN
$8.61B
$1.42M 0.01%
195,320
– –
49 50
51
52 53

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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.