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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 | |
|---|---|---|---|---|---|---|
226
Willis Towers Watson
WTW
$31.6B
| $16.8M | 0.08% |
98,886
| – | – |
|
|
MPT
227
Medical Properties Trust
MPT
$2.42B
| $16.7M | 0.08% |
966,204
+10,000
| +1% | +$209K |
|
228
Agilent Technologies
A
$41.9B
| $16.7M | 0.08% |
233,226
| – | – |
|
229
Verisk Analytics
VRSK
$23.5B
| $16.7M | 0.08% |
119,481
| – | – |
|
230
Public Service Enterprise Group
PEG
$37.8B
| $16.5M | 0.08% |
367,362
| – | – |
|
|
CHL
231
DELISTED
China Mobile Limited
CHL
| $16.3M | 0.08% |
433,374
-19,239
| -4% | -$773K |
|
232
Sysco
SYY
$40.5B
| $16.3M | 0.08% |
357,547
| – | – |
|
233
KLA
KLAC
$272B
| $16.3M | 0.08% |
1,132,310
| – | – |
|
234
ResMed
RMD
$32.8B
| $16.2M | 0.08% |
109,681
| – | – |
|
235
Amphenol
APH
$210B
| $16.1M | 0.08% |
884,988
| – | – |
|
236
Motorola Solutions
MSI
$77.7B
| $16.1M | 0.08% |
120,772
| – | – |
|
237
CoStar Group
CSGP
$12.4B
| $16M | 0.08% |
272,530
| – | – |
|
238
Clorox
CLX
$12.8B
| $16M | 0.08% |
92,113
| – | – |
|
239
Idexx Laboratories
IDXX
$45B
| $15.9M | 0.08% |
65,827
| – | – |
|
240
Dow Inc
DOW
$22.1B
| $15.9M | 0.08% |
543,217
| – | – |
|
241
Johnson Controls International
JCI
$92.6B
| $15.7M | 0.08% |
582,121
| – | – |
|
242
lululemon athletica
LULU
$13.7B
| $15.6M | 0.08% |
82,327
| – | – |
|
|
WCN
243
Waste Connections
WCN
$41.6B
| $15.6M | 0.08% |
201,322
| – | – |
|
244
Workday
WDAY
$43.3B
| $15.6M | 0.08% |
119,418
| – | – |
|
245
Zimmer Biomet
ZBH
$18.7B
| $15.5M | 0.08% |
158,254
| – | – |
|
246
TE Connectivity
TEL
$62B
| $15.5M | 0.08% |
246,531
| – | – |
|
247
American International
AIG
$39.8B
| $15.5M | 0.08% |
639,270
| – | – |
|
248
PACCAR
PCAR
$69B
| $15.5M | 0.08% |
379,767
| – | – |
|
249
Paychex
PAYX
$42.8B
| $15.4M | 0.07% |
245,487
| – | – |
|
250
EOG Resources
EOG
$75.1B
| $15.3M | 0.07% |
427,056
| – | – |
|
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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.