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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
ACHC icon
1276
Acadia Healthcare
ACHC
$2.87B
$1.42M 0.01%
77,372
– –
VECO icon
1277
Veeco
VECO
$3.33B
$1.42M 0.01%
148,376
– –
LPSN icon
1278
LivePerson
LPSN
$34.5M
$1.41M 0.01%
4,139
– –
MLKN icon
1279
MillerKnoll
MLKN
$1.63B
$1.41M 0.01%
63,600
– –
ENOV icon
1280
Enovis
ENOV
$1.43B
$1.41M 0.01%
41,368
– –
MTZ icon
1281
MasTec
MTZ
$23.3B
$1.41M 0.01%
42,965
– –
LZB icon
1282
La-Z-Boy
LZB
$1.67B
$1.41M 0.01%
68,372
– –
DX
1283
Dynex Capital
DX
$3.24B
$1.4M 0.01%
134,236
– –
CNX icon
1284
CNX Resources
CNX
$5.21B
$1.4M 0.01%
263,168
– –
LGIH icon
1285
LGI Homes
LGIH
$1.36B
$1.4M 0.01%
31,000
– –
NSP icon
1286
Insperity
NSP
$1.99B
$1.39M 0.01%
37,356
– –
FLOW
1287
DELISTED
SPX FLOW, Inc.
FLOW
$1.39M 0.01%
48,941
– –
PS
1288
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.39M 0.01%
126,581
– –
TNL icon
1289
Travel + Leisure Co
TNL
$4.57B
$1.38M 0.01%
63,695
– –
ENR icon
1290
Energizer
ENR
$1.55B
$1.37M 0.01%
45,420
– –
LAUR icon
1291
Laureate Education
LAUR
$5.16B
$1.37M 0.01%
130,490
– –
WWE
1292
DELISTED
World Wrestling Entertainment
WWE
$1.37M 0.01%
40,409
– –
WKC icon
1293
World Kinect Corp
WKC
$1.91B
$1.37M 0.01%
54,354
– –
LILAK icon
1294
Liberty Latin America Class C
LILAK
$1.65B
$1.36M 0.01%
155,369
– –
PBR icon
1295
Petrobras
PBR
$116B
$1.36M 0.01%
248,264
– –
AMCX icon
1296
AMC Global Media
AMCX
$496M
$1.36M 0.01%
56,000
– –
VISN
1297
Vistance Networks Inc
VISN
$2.67B
$1.36M 0.01%
149,400
– –
AAN.A
1298
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.36M 0.01%
59,739
– –
CWK icon
1299
Cushman & Wakefield Ltd
CWK
$3.32B
$1.36M 0.01%
115,473
– –
AX icon
1300
Axos Financial
AX
$5.74B
$1.35M 0.01%
74,692
– –
50 51
52
53 54

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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.