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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
ATRO icon
1526
Astronics
ATRO
$4.34B
$676K ﹤0.01%
88,398
– –
WBT
1527
DELISTED
Welbilt, Inc.
WBT
$646K ﹤0.01%
125,984
– –
AZUL
1528
DELISTED
Azul
AZUL
$631K ﹤0.01%
61,934
+34,064
+122% +$1.08M
MRC
1529
DELISTED
MRC Global
MRC
$631K ﹤0.01%
148,176
– –
PINE
1530
Alpine Income Property Trust
PINE
$346M
$616K ﹤0.01%
50,000
– –
LADR
1531
Ladder Capital
LADR
$1.25B
$615K ﹤0.01%
129,796
– –
NOAH
1532
Noah Holdings
NOAH
$588M
$608K ﹤0.01%
23,524
– –
PTEN icon
1533
Patterson-UTI
PTEN
$4.2B
$602K ﹤0.01%
256,113
– –
EAT icon
1534
Brinker International
EAT
$10.5B
$593K ﹤0.01%
49,381
– –
TWO
1535
Two Harbors Investment
TWO
$1.27B
$587K ﹤0.01%
38,498
– –
PTLA
1536
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$572K ﹤0.01%
80,286
– –
HT
1537
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$568K ﹤0.01%
158,775
– –
SVC
1538
Service Properties Trust
SVC
$1.1B
$564K ﹤0.01%
20,894
– –
BRMK
1539
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$564K ﹤0.01%
75,000
-25,000
-25% -$276K
CLR
1540
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$562K ﹤0.01%
73,500
– –
PBF icon
1541
PBF Energy
PBF
$8.34B
$558K ﹤0.01%
78,800
– –
ADAM
1542
Adamas Trust
ADAM
$913M
$546K ﹤0.01%
88,039
– –
PDCE
1543
DELISTED
PDC Energy, Inc.
PDCE
$543K ﹤0.01%
87,513
– –
PLCE icon
1544
Children's Place
PLCE
$55.1M
$540K ﹤0.01%
27,606
– –
RIG icon
1545
Transocean
RIG
$6.37B
$526K ﹤0.01%
453,083
– –
TGI
1546
DELISTED
Triumph Group
TGI
$521K ﹤0.01%
77,103
– –
BHR
1547
Braemar Hotels & Resorts
BHR
$139M
$512K ﹤0.01%
301,000
+10,000
+3% +$66.2K
CLB icon
1548
Core Laboratories
CLB
$571M
$494K ﹤0.01%
47,781
– –
WMC
1549
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$491K ﹤0.01%
21,460
– –
CAL icon
1550
Caleres
CAL
$455M
$488K ﹤0.01%
93,788
– –
60 61
62
63 64

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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.