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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
SJM icon
376
J.M. Smucker
SJM
$12.7B
$9.38M 0.05%
84,490
– –
DOV icon
377
Dover
DOV
$28B
$9.35M 0.05%
111,424
– –
WST icon
378
West Pharmaceutical
WST
$24.8B
$9.35M 0.05%
61,397
– –
LNT icon
379
Alliant Energy
LNT
$18.2B
$9.31M 0.05%
192,860
– –
LDOS icon
380
Leidos
LDOS
$17.6B
$9.26M 0.04%
101,022
– –
TRU icon
381
TransUnion
TRU
$15.2B
$9.23M 0.04%
139,473
– –
APTV icon
382
Aptiv
APTV
$10.1B
$9.2M 0.04%
186,782
– –
CHCT
383
Community Healthcare Trust
CHCT
$430M
$9.18M 0.04%
239,877
+10,000
+4% +$435K
DPZ icon
384
Domino's
DPZ
$11.7B
$9.18M 0.04%
28,318
– –
MXIM
385
DELISTED
Maxim Integrated Products
MXIM
$9.17M 0.04%
188,632
– –
KSU
386
DELISTED
Kansas City Southern
KSU
$9.09M 0.04%
71,474
– –
LBRDA icon
387
Liberty Broadband Class A
LBRDA
$5.07B
$9.09M 0.04%
84,933
– –
XYL icon
388
Xylem
XYL
$28.5B
$9.06M 0.04%
139,079
– –
ALNY icon
389
Alnylam Pharmaceuticals
ALNY
$30B
$9.05M 0.04%
83,102
– –
HPE icon
390
Hewlett Packard
HPE
$77.8B
$9.02M 0.04%
929,360
– –
EDU icon
391
New Oriental
EDU
$8.49B
$8.98M 0.04%
82,953
– –
GLPI icon
392
Gaming and Leisure Properties
GLPI
$12.5B
$8.93M 0.04%
322,381
+12,000
+4% +$492K
NDAQ icon
393
Nasdaq
NDAQ
$53.5B
$8.89M 0.04%
280,833
– –
OMC icon
394
Omnicom Group
OMC
$23.5B
$8.88M 0.04%
161,818
– –
GWW icon
395
W.W. Grainger
GWW
$61.5B
$8.87M 0.04%
35,674
– –
WDC icon
396
Western Digital
WDC
$157B
$8.85M 0.04%
281,206
– –
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
$8.8M 0.04%
125,395
– –
EXPD icon
398
Expeditors International
EXPD
$24B
$8.74M 0.04%
131,038
– –
CBRE icon
399
CBRE Group
CBRE
$42.7B
$8.71M 0.04%
230,875
– –
IEX icon
400
IDEX
IEX
$17.7B
$8.66M 0.04%
62,718
– –
14 15
16
17 18

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N
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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.