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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
KEX icon
1376
Kirby Corp
KEX
$7.2B
$1.16M 0.01%
26,716
– –
KBH icon
1377
KB Home
KBH
$3.45B
$1.16M 0.01%
63,953
– –
KTB icon
1378
Kontoor Brands
KTB
$4.67B
$1.15M 0.01%
60,204
– –
BOOM icon
1379
DMC Global
BOOM
$154M
$1.15M 0.01%
50,010
– –
OFG icon
1380
OFG Bancorp
OFG
$2.26B
$1.15M 0.01%
102,925
– –
ARR
1381
Armour Residential REIT
ARR
$2.38B
$1.15M 0.01%
26,095
– –
DRH icon
1382
Diamondrock Hospitality Co
DRH
$2.52B
$1.15M 0.01%
226,200
– –
AIMT
1383
DELISTED
Aimmune Therapeutics
AIMT
$1.15M 0.01%
79,704
– –
MTH icon
1384
Meritage Homes
MTH
$4.82B
$1.15M 0.01%
62,784
– –
CPRI icon
1385
Capri Holdings
CPRI
$1.79B
$1.15M 0.01%
106,147
– –
GTLS
1386
DELISTED
Chart Industries
GTLS
$1.15M 0.01%
39,522
– –
CCS icon
1387
Century Communities
CCS
$2.02B
$1.14M 0.01%
78,846
– –
VC icon
1388
Visteon
VC
$2.82B
$1.14M 0.01%
23,800
– –
AEO icon
1389
American Eagle Outfitters
AEO
$2.66B
$1.14M 0.01%
143,280
– –
KRG icon
1390
Kite Realty
KRG
$5.3B
$1.14M 0.01%
120,276
– –
CATM
1391
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.14M 0.01%
54,392
– –
APA icon
1392
APA Corp
APA
$13.9B
$1.14M 0.01%
271,622
– –
CIM
1393
Chimera Investment
CIM
$1B
$1.14M 0.01%
41,565
– –
SINA
1394
DELISTED
Sina Corp
SINA
$1.13M 0.01%
35,475
– –
AER icon
1395
AerCap
AER
$23.5B
$1.13M 0.01%
49,516
– –
DCP
1396
DELISTED
DCP Midstream, LP
DCP
$1.13M 0.01%
276,400
– –
R icon
1397
Ryder
R
$10.1B
$1.12M 0.01%
42,479
– –
GEL icon
1398
Genesis Energy
GEL
$1.92B
$1.11M 0.01%
284,426
– –
XHR
1399
Xenia Hotels & Resorts
XHR
$1.76B
$1.11M 0.01%
108,300
– –
YELP icon
1400
Yelp
YELP
$1.28B
$1.11M 0.01%
61,795
– –
54 55
56
57 58

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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.