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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 | |
|---|---|---|---|---|---|---|
|
SPLK
276
DELISTED
Splunk Inc
SPLK
| $13.9M | 0.07% |
110,163
| – | – |
|
277
Cadence Design Systems
CDNS
$89B
| $13.9M | 0.07% |
210,364
| – | – |
|
278
MPLX
MPLX
$60.8B
| $13.7M | 0.07% |
1,178,906
| – | – |
|
279
Valero Energy
VLO
$95.1B
| $13.6M | 0.07% |
299,626
| – | – |
|
280
SLB Ltd
SLB
$78.1B
| $13.5M | 0.07% |
1,000,862
| – | – |
|
281
Fastenal
FAST
$59.9B
| $13.4M | 0.07% |
860,594
| – | – |
|
282
Ford
F
$55.1B
| $13.4M | 0.07% |
2,780,811
| – | – |
|
283
IQVIA
IQV
$39.8B
| $13.4M | 0.07% |
124,414
| – | – |
|
284
Equity Lifestyle Properties
ELS
$12.4B
| $13.4M | 0.07% |
233,400
| – | – |
|
285
VF Corp
VFC
$5.73B
| $13.4M | 0.07% |
247,958
| – | – |
|
286
CMS Energy
CMS
$22B
| $13.4M | 0.06% |
227,334
| – | – |
|
287
Ventas
VTR
$45.7B
| $13.3M | 0.06% |
496,214
-15,000
| -3% | -$745K |
|
288
Entergy
ETR
$50.3B
| $13.3M | 0.06% |
282,082
| – | – |
|
289
Ameren
AEE
$30.1B
| $13.3M | 0.06% |
181,960
| – | – |
|
290
Dollar Tree
DLTR
$24.7B
| $13.1M | 0.06% |
178,675
| – | – |
|
291
Corteva
CTVA
$50.4B
| $13.1M | 0.06% |
557,600
| – | – |
|
292
Republic Services
RSG
$65.6B
| $13.1M | 0.06% |
174,448
| – | – |
|
293
Flex
FLEX
$46B
| $13.1M | 0.06% |
2,073,901
+296,492
| +17% | +$2.57M |
|
294
McCormick & Company Non-Voting
MKC
$14.2B
| $13.1M | 0.06% |
184,990
| – | – |
|
|
TWTR
295
DELISTED
Twitter, Inc.
TWTR
| $13.1M | 0.06% |
531,508
| – | – |
|
296
Rockwell Automation
ROK
$50.1B
| $12.9M | 0.06% |
85,653
| – | – |
|
|
XYZ
297
Block Inc
XYZ
$47B
| $12.9M | 0.06% |
246,692
| – | – |
|
298
DTE Energy
DTE
$28.9B
| $12.7M | 0.06% |
156,617
| – | – |
|
299
America Movil
AMX
$69.7B
| $12.6M | 0.06% |
1,067,775
| – | – |
|
300
Itaú Unibanco
ITUB
$81.6B
| $12.5M | 0.06% |
3,832,314
| – | – |
|
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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.