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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
ALLT icon
1576
Allot
ALLT
$377M
$97K ﹤0.01%
10,282
– –
FLY
1577
DELISTED
Fly Leasing Limited
FLY
$82K ﹤0.01%
11,619
– –
MDIA icon
1578
Mediaco Holding
MDIA
$60K ﹤0.01%
+15,217
New +$85.7K
RFP
1579
DELISTED
Resolute Forest Products Inc.
RFP
$59K ﹤0.01%
+46,786
New +$140K
ALR
1580
DELISTED
AlerisLife Inc
ALR
$54K ﹤0.01%
+19,513
New +$82.1K
RVLP
1581
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$53K ﹤0.01%
+16,763
New +$89.3K
CDR
1582
DELISTED
Cedar Realty Trust, Inc
CDR
$47K ﹤0.01%
7,576
– –
SNDA icon
1583
Sonida Senior Living
SNDA
$1.88B
$44K ﹤0.01%
5,000
-1,667
-25% -$56.9K
PEI
1584
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$30K ﹤0.01%
2,167
– –
BRMK.WS
1585
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$22K ﹤0.01%
100,000
– –
AFMD
1586
DELISTED
Affimed
AFMD
$16K ﹤0.01%
1,012
– –
DNR
1587
DELISTED
Denbury Resources, Inc.
DNR
$9K ﹤0.01%
47,605
– –
CELC icon
1588
Celcuity
CELC
$4.49B
– –
-15,792
Closed -$168K
CHX
1589
DELISTED
ChampionX
CHX
– –
-83,016
Closed -$2.8M
CRNT icon
1590
Ceragon Networks
CRNT
$201M
– –
-79,877
Closed -$168K
GOOS
1591
Canada Goose Holdings
GOOS
$844M
– –
-17,601
Closed -$638K
NOA
1592
North American Construction
NOA
$414M
– –
-47,159
Closed -$572K
RTX icon
1593
RTX Corp
RTX
$300B
– –
-956,225
Closed -$90.1M
SHYF
1594
DELISTED
The Shyft Group
SHYF
– –
-124,572
Closed -$2.25M
UFPI icon
1595
UFP Industries
UFPI
$5.06B
– –
-57,724
Closed -$2.75M
UNIT
1596
Uniti Group
UNIT
$2.31B
– –
-203,000
Closed -$1.67M
RVI
1597
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-78,298
Closed -$264K
AYR
1598
DELISTED
Aircastle Ltd
AYR
– –
-67,969
Closed -$2.18M
INST
1599
DELISTED
Instructure, Inc.
INST
– –
-43,565
Closed -$2.1M
PEGI
1600
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-79,704
Closed -$2.13M
61 62 63
64
65

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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.