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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 | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$40B
| $18.9M | 0.09% |
242,321
| – | – |
|
202
Equity Residential
EQR
$24.9B
| $18.7M | 0.09% |
302,424
+35,000
| +13% | +$2.71M |
|
203
Aflac
AFL
$60.9B
| $18.6M | 0.09% |
544,214
| – | – |
|
204
DuPont de Nemours
DD
$19.5B
| $18.6M | 0.09% |
434,198
| – | – |
|
205
HP
HPQ
$27.7B
| $18.4M | 0.09% |
1,060,329
| – | – |
|
206
McKesson
MCK
$101B
| $18.4M | 0.09% |
135,862
| – | – |
|
207
DexCom
DXCM
$34.4B
| $18.4M | 0.09% |
272,876
| – | – |
|
208
Phillips 66
PSX
$90.8B
| $18.2M | 0.09% |
339,196
| – | – |
|
209
HCA Healthcare
HCA
$88.4B
| $18M | 0.09% |
200,461
| – | – |
|
210
MSCI
MSCI
$41.1B
| $18M | 0.09% |
62,243
| – | – |
|
211
Hilton Worldwide
HLT
$72.8B
| $17.9M | 0.09% |
262,635
-25,000
| -9% | -$2.43M |
|
212
GDS Holdings
GDS
$7.03B
| $17.9M | 0.09% |
308,960
-18,294
| -6% | -$1.02M |
|
213
Rexford Industrial Realty
REXR
$8.23B
| $17.9M | 0.09% |
435,440
-4,500
| -1% | -$207K |
|
214
Kroger
KR
$34.8B
| $17.7M | 0.09% |
588,007
| – | – |
|
215
O'Reilly Automotive
ORLY
$75.4B
| $17.7M | 0.09% |
880,635
| – | – |
|
216
Welltower
WELL
$169B
| $17.7M | 0.09% |
385,890
+26,000
| +7% | +$1.92M |
|
217
MetLife
MET
$62B
| $17.4M | 0.08% |
568,773
| – | – |
|
218
eBay
EBAY
$46.5B
| $17.4M | 0.08% |
577,787
| – | – |
|
219
Constellation Brands
STZ
$23.3B
| $17.4M | 0.08% |
121,115
| – | – |
|
|
INFO
220
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.2M | 0.08% |
285,869
| – | – |
|
221
Capital One
COF
$137B
| $17.1M | 0.08% |
339,515
| – | – |
|
222
Monster Beverage
MNST
$91.7B
| $17.1M | 0.08% |
1,212,288
| – | – |
|
223
T. Rowe Price
TROW
$23.9B
| $17M | 0.08% |
174,411
| – | – |
|
224
Credicorp
BAP
$29.7B
| $17M | 0.08% |
118,840
-5,152
| -4% | -$974K |
|
225
American Water Works
AWK
$27B
| $17M | 0.08% |
142,162
| – | – |
|
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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.