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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
MTOR
1351
DELISTED
MERITOR, Inc.
MTOR
$1.22M 0.01%
92,407
– –
WLK icon
1352
Westlake Corp
WLK
$10.2B
$1.22M 0.01%
32,009
– –
BRT
1353
BRT Apartments
BRT
$271M
$1.22M 0.01%
119,000
– –
NGVT icon
1354
Ingevity
NGVT
$2.6B
$1.22M 0.01%
34,621
– –
NUS icon
1355
Nu Skin
NUS
$233M
$1.22M 0.01%
55,631
– –
HAPN
1356
Happen Inc
HAPN
$2.27B
$1.21M 0.01%
153,991
– –
ZGNX
1357
DELISTED
Zogenix, Inc.
ZGNX
$1.21M 0.01%
48,800
– –
JWN
1358
DELISTED
Nordstrom
JWN
$1.2M 0.01%
78,499
– –
SCS
1359
DELISTED
Steelcase
SCS
$1.2M 0.01%
121,607
– –
PAG icon
1360
Penske Automotive Group
PAG
$14.3B
$1.2M 0.01%
42,818
– –
ZUO
1361
DELISTED
Zuora, Inc.
ZUO
$1.2M 0.01%
148,577
– –
RDUS
1362
DELISTED
Radius Health, Inc.
RDUS
$1.19M 0.01%
91,751
– –
ACCO icon
1363
Acco Brands
ACCO
$402M
$1.19M 0.01%
236,031
– –
CLF icon
1364
Cleveland-Cliffs
CLF
$6.99B
$1.19M 0.01%
301,847
– –
TREE icon
1365
LendingTree
TREE
$449M
$1.19M 0.01%
6,500
– –
OMP
1366
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.19M 0.01%
240,900
– –
FBC
1367
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.19M 0.01%
59,990
– –
BANC icon
1368
Banc of California
BANC
$3.14B
$1.18M 0.01%
147,678
– –
FBP icon
1369
First Bancorp
FBP
$4.49B
$1.17M 0.01%
220,020
– –
CLPR
1370
Clipper Realty
CLPR
$52.7M
$1.17M 0.01%
225,500
– –
HP icon
1371
Helmerich & Payne
HP
$4.3B
$1.17M 0.01%
74,444
– –
NAVI icon
1372
Navient
NAVI
$852M
$1.17M 0.01%
153,668
– –
AIMC
1373
DELISTED
Altra Industrial Motion Corp
AIMC
$1.17M 0.01%
66,630
– –
CARG icon
1374
CarGurus
CARG
$3.35B
$1.16M 0.01%
61,441
– –
DLX icon
1375
Deluxe
DLX
$1.1B
$1.16M 0.01%
44,884
– –
53 54
55
56 57

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N
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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.