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State of New Jersey Common Pension Fund D

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
Cap. Flow
-$97.1M
Cap. Flow %
-0.47%
Top 10 Hldgs %
20.6%
Holding
1,613
New
14
Increased
68
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$10.6M
2
CNYA icon
iShares MSCI China A ETF
CNYA
+$9.14M
3
EPAM icon
EPAM Systems
EPAM
+$8.09M
4
CNC icon
Centene
CNC
+$7.92M
5
SE icon
Sea Limited
SE
+$7.34M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$90.1M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$12.8M
3
TSLX icon
Sixth Street Specialty
TSLX
+$10.1M
4
INXN
Interxion Holding N.V.
INXN
+$9.88M
5
NTES icon
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
INCY icon
351
Incyte
INCY
$24.5B
$10.2M 0.05%
138,620
– –
SGEN
352
DELISTED
Seagen Inc. Common Stock
SGEN
$10.1M 0.05%
87,846
– –
BBY icon
353
Best Buy
BBY
$17.5B
$10.1M 0.05%
177,657
– –
MRVL icon
354
Marvell Technology
MRVL
$195B
$10.1M 0.05%
447,168
– –
CDW icon
355
CDW
CDW
$17.1B
$10.1M 0.05%
107,799
– –
ACGL icon
356
Arch Capital
ACGL
$33.2B
$10M 0.05%
352,991
– –
ATO icon
357
Atmos Energy
ATO
$28.7B
$9.95M 0.05%
100,312
– –
TTWO icon
358
Take-Two Interactive
TTWO
$45.4B
$9.93M 0.05%
83,725
– –
HIG icon
359
Hartford Financial Services
HIG
$37.7B
$9.9M 0.05%
281,014
– –
AMCR icon
360
Amcor
AMCR
$21.5B
$9.84M 0.05%
242,378
– –
JKHY icon
361
Jack Henry & Associates
JKHY
$10.8B
$9.78M 0.05%
63,006
– –
STE icon
362
Steris
STE
$23.1B
$9.76M 0.05%
69,704
– –
MTB icon
363
M&T Bank
MTB
$36.6B
$9.74M 0.05%
94,131
– –
ALGN icon
364
Align Technology
ALGN
$12.4B
$9.72M 0.05%
55,895
– –
EVRG icon
365
Evergy
EVRG
$19.2B
$9.69M 0.05%
176,014
– –
CINF icon
366
Cincinnati Financial
CINF
$26.5B
$9.63M 0.05%
127,643
– –
AMP icon
367
Ameriprise Financial
AMP
$49.9B
$9.61M 0.05%
93,759
– –
LYB icon
368
LyondellBasell Industries
LYB
$20.3B
$9.61M 0.05%
193,535
– –
ET icon
369
Energy Transfer Partners
ET
$72.1B
$9.6M 0.05%
2,086,720
– –
ODFL icon
370
Old Dominion Freight Line
ODFL
$44.1B
$9.56M 0.05%
145,732
+1
+0% +$66
MKTX icon
371
MarketAxess Holdings
MKTX
$5.72B
$9.55M 0.05%
28,726
– –
LH icon
372
Labcorp
LH
$26.2B
$9.54M 0.05%
87,868
– –
OKTA icon
373
Okta
OKTA
$25.6B
$9.51M 0.05%
77,785
– –
WAT icon
374
Waters Corp
WAT
$40.9B
$9.45M 0.05%
51,914
– –
ABEV icon
375
Ambev
ABEV
$43.5B
$9.4M 0.05%
4,089,385
+440,371
+12% +$1.59M
13 14
15
16 17

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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.