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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
CDE icon
1401
Coeur Mining
CDE
$18.9B
$1.11M 0.01%
344,969
– –
SKY icon
1402
Champion Homes
SKY
$5.15B
$1.11M 0.01%
70,612
– –
ALEX
1403
DELISTED
Alexander & Baldwin
ALEX
$1.11M 0.01%
98,584
– –
SAGE
1404
DELISTED
Sage Therapeutics
SAGE
$1.11M 0.01%
38,523
– –
GMS
1405
DELISTED
GMS Inc
GMS
$1.1M 0.01%
70,049
– –
OMF icon
1406
OneMain Financial
OMF
$7.38B
$1.1M 0.01%
57,420
– –
WWW icon
1407
Wolverine World Wide
WWW
$1.63B
$1.09M 0.01%
71,905
– –
TRGP icon
1408
Targa Resources
TRGP
$57.8B
$1.09M 0.01%
157,951
– –
BYD icon
1409
Boyd Gaming
BYD
$6.02B
$1.09M 0.01%
75,617
– –
TEX icon
1410
Terex
TEX
$7.76B
$1.09M 0.01%
75,900
– –
CALY
1411
Callaway Golf Company
CALY
$3B
$1.09M 0.01%
106,517
– –
ENBL
1412
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.09M 0.01%
423,100
– –
BLDR icon
1413
Builders FirstSource
BLDR
$7.96B
$1.08M 0.01%
88,750
– –
WNC icon
1414
Wabash National
WNC
$523M
$1.08M 0.01%
150,300
– –
EPRT icon
1415
Essential Properties Realty Trust
EPRT
$6.72B
$1.08M 0.01%
82,891
– –
GKOS icon
1416
Glaukos
GKOS
$11.1B
$1.08M 0.01%
35,052
– –
CC icon
1417
Chemours
CC
$2.27B
$1.08M 0.01%
121,751
– –
GAP
1418
The Gap Inc
GAP
$7.26B
$1.07M 0.01%
152,592
– –
X
1419
DELISTED
US Steel
X
$1.07M 0.01%
170,068
– –
COTY icon
1420
Coty
COTY
$2.44B
$1.07M 0.01%
206,900
– –
BECN
1421
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.07M 0.01%
64,574
– –
CIT
1422
DELISTED
CIT Group Inc.
CIT
$1.07M 0.01%
61,901
– –
THC icon
1423
Tenet Healthcare
THC
$21.4B
$1.07M 0.01%
74,113
– –
VRRM icon
1424
Verra Mobility
VRRM
$709M
$1.07M 0.01%
149,486
– –
BGC icon
1425
BGC Group
BGC
$5.13B
$1.06M 0.01%
420,600
– –
55 56
57
58 59

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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.