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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 | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$135B
| $12.5M | 0.06% |
96,510
| – | – |
|
302
Ametek
AME
$59.3B
| $12.4M | 0.06% |
172,689
| – | – |
|
303
Tyson Foods
TSN
$19.6B
| $12.4M | 0.06% |
213,571
| – | – |
|
304
Chipotle Mexican Grill
CMG
$41.3B
| $12.3M | 0.06% |
941,400
| – | – |
|
305
Fortive
FTV
$18.6B
| $12.2M | 0.06% |
351,632
| – | – |
|
306
Williams Companies
WMB
$90.1B
| $12.2M | 0.06% |
864,397
| – | – |
|
307
Healthcare Realty
HR
$6.58B
| $12.1M | 0.06% |
497,204
+10,000
| +2% | +$302K |
|
308
Kraft Heinz
KHC
$29.1B
| $12M | 0.06% |
486,002
| – | – |
|
309
Cintas
CTAS
$81.4B
| $12M | 0.06% |
276,548
| – | – |
|
|
HPP
310
Hudson Pacific Properties
HPP
$777M
| $12M | 0.06% |
67,368
+1,286
| +2% | +$294K |
|
|
PPL
311
PPL Corp
PPL
$26.7B
| $12M | 0.06% |
484,504
| – | – |
|
312
Corpay
CPAY
$26.9B
| $12M | 0.06% |
64,080
| – | – |
|
313
Arthur J. Gallagher & Co
AJG
$65.5B
| $11.8M | 0.06% |
145,091
| – | – |
|
314
Church & Dwight Co
CHD
$24B
| $11.8M | 0.06% |
183,536
| – | – |
|
315
Camden Property Trust
CPT
$10.9B
| $11.8M | 0.06% |
148,520
+23,500
| +19% | +$2.44M |
|
316
American Homes 4 Rent
AMH
$12.2B
| $11.7M | 0.06% |
505,990
+40,000
| +9% | +$1.06M |
|
317
Corning
GLW
$144B
| $11.7M | 0.06% |
569,925
| – | – |
|
318
Vornado Realty Trust
VNO
$7.33B
| $11.6M | 0.06% |
320,594
| – | – |
|
319
Keysight
KEYS
$60.6B
| $11.5M | 0.06% |
137,903
| – | – |
|
320
Palo Alto Networks
PANW
$315B
| $11.5M | 0.06% |
420,540
| – | – |
|
321
Northern Trust
NTRS
$35B
| $11.5M | 0.06% |
152,189
| – | – |
|
322
Chunghwa Telecom
CHT
$32.8B
| $11.5M | 0.06% |
322,763
+5,385
| +2% | +$194K |
|
323
Microchip Technology
MCHP
$43.1B
| $11.4M | 0.06% |
337,342
| – | – |
|
324
Stanley Black & Decker
SWK
$15.5B
| $11.4M | 0.06% |
114,251
| – | – |
|
325
BioMarin Pharmaceuticals
BMRN
$13.6B
| $11.4M | 0.06% |
135,196
| – | – |
|
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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.