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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
(-22%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
1,613
New
14
Increased
68
Reduced
43
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$10.6M |
| 2 |
iShares MSCI China A ETF
CNYA
|
+$9.14M |
| 3 |
EPAM Systems
EPAM
|
+$8.09M |
| 4 |
Centene
CNC
|
+$7.92M |
| 5 |
Sea Limited
SE
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$90.1M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$12.8M |
| 3 |
Sixth Street Specialty
TSLX
|
+$10.1M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$9.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$65.2B
| $23.3M | 0.11% |
253,739
| – | – |
|
177
Xcel Energy
XEL
$49.5B
| $23.1M | 0.11% |
383,332
| – | – |
|
178
General Mills
GIS
$20.8B
| $23.1M | 0.11% |
437,521
| – | – |
|
179
Sempra
SRE
$56.7B
| $22.5M | 0.11% |
398,998
| – | – |
|
180
Public Storage
PSA
$61.2B
| $22.5M | 0.11% |
113,367
| – | – |
|
181
SBA Communications
SBAC
$19.6B
| $21.9M | 0.11% |
81,165
| – | – |
|
182
Invitation Homes
INVH
$18B
| $21.7M | 0.11% |
1,017,753
-5,000
| -0.5% | -$142K |
|
183
Boston Properties
BXP
$11.1B
| $21.7M | 0.11% |
235,742
| – | – |
|
|
EA
184
DELISTED
Electronic Arts
EA
| $21.7M | 0.11% |
216,535
| – | – |
|
185
T-Mobile US
TMUS
$194B
| $21.7M | 0.11% |
258,393
| – | – |
|
186
Blackstone
BX
$112B
| $21.7M | 0.11% |
475,222
| – | – |
|
187
FedEx
FDX
$78.5B
| $21.5M | 0.1% |
177,386
| – | – |
|
188
Emerson Electric
EMR
$90B
| $21.5M | 0.1% |
450,404
| – | – |
|
189
WEC Energy
WEC
$35.8B
| $20.8M | 0.1% |
236,513
| – | – |
|
190
Yum China
YUMC
$16.5B
| $20.8M | 0.1% |
487,352
+16,980
| +4% | +$757K |
|
|
BNY
191
Bank of New York Mellon
BNY
$111B
| $20.5M | 0.1% |
607,733
| – | – |
|
192
Kinder Morgan
KMI
$71B
| $20.4M | 0.1% |
1,468,753
| – | – |
|
193
Travelers Companies
TRV
$77.5B
| $19.6M | 0.09% |
196,928
| – | – |
|
194
Enterprise Products Partners
EPD
$82.3B
| $19.5M | 0.09% |
1,367,000
| – | – |
|
195
Americold
COLD
$4.3B
| $19.2M | 0.09% |
564,508
+30,000
| +6% | +$1M |
|
196
General Motors
GM
$76.4B
| $19.1M | 0.09% |
921,528
| – | – |
|
|
197
NetEase
NTES
$78.4B
| $19.1M | 0.09% |
297,165
-106,815
| -26% | -$7.03M |
|
198
Cognizant
CTSH
$26.3B
| $19M | 0.09% |
409,317
| – | – |
|
|
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19M | 0.09% |
519,900
| – | – |
|
200
Eversource Energy
ES
$27.2B
| $18.9M | 0.09% |
242,183
| – | – |
|
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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.