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
KN icon
1301
Knowles
KN
$3.3B
$1.35M 0.01%
100,985
– –
SMIN icon
1302
iShares MSCI India Small-Cap ETF
SMIN
$774M
$1.35M 0.01%
58,402
+22,351
+62% +$759K
RDWR icon
1303
Radware
RDWR
$1.23B
$1.34M 0.01%
63,844
-3,454
-5% -$81.3K
ICHR icon
1304
Ichor Holdings
ICHR
$2.73B
$1.34M 0.01%
70,139
– –
HYG icon
1305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.34M 0.01%
17,400
– –
SHAK icon
1306
Shake Shack
SHAK
$2.95B
$1.34M 0.01%
35,534
– –
BCC icon
1307
Boise Cascade
BCC
$2.92B
$1.34M 0.01%
56,345
– –
MYGN icon
1308
Myriad Genetics
MYGN
$307M
$1.34M 0.01%
93,499
– –
MDC
1309
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.33M 0.01%
62,110
– –
UPBD icon
1310
Upbound Group
UPBD
$1.15B
$1.33M 0.01%
93,828
– –
HSKA
1311
DELISTED
Heska Corp
HSKA
$1.33M 0.01%
23,981
– –
VSAT icon
1312
Viasat
VSAT
$11.9B
$1.32M 0.01%
36,800
– –
SPB icon
1313
Spectrum Brands
SPB
$2.06B
$1.32M 0.01%
36,321
– –
OSG
1314
Octave Specialty Group
OSG
$209M
$1.31M 0.01%
106,517
– –
RH icon
1315
RH
RH
$3.43B
$1.31M 0.01%
13,058
– –
AVTA
1316
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.31M 0.01%
108,838
– –
THR
1317
DELISTED
Thermon Group Holdings
THR
$1.31M 0.01%
86,949
– –
CVET
1318
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.31M 0.01%
160,515
– –
XEC
1319
DELISTED
CIMAREX ENERGY CO
XEC
$1.3M 0.01%
77,319
– –
PRO
1320
DELISTED
PROS Holdings
PRO
$1.3M 0.01%
41,856
– –
CVA
1321
DELISTED
Covanta Holding Corporation
CVA
$1.29M 0.01%
151,013
– –
APLE icon
1322
Apple Hospitality REIT
APLE
$3.75B
$1.29M 0.01%
140,489
– –
ATRS
1323
DELISTED
Antares Pharma, Inc.
ATRS
$1.28M 0.01%
543,923
– –
BXMT icon
1324
Blackstone Mortgage Trust
BXMT
$2.43B
$1.28M 0.01%
68,867
– –
HRTX icon
1325
Heron Therapeutics
HRTX
$62.7M
$1.28M 0.01%
109,217
– –
51 52
53
54 55

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.