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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 | |
|---|---|---|---|---|---|---|
426
Loews
L
$23.1B
| $7.83M | 0.04% |
224,751
| – | – |
|
427
Jacobs Solutions
J
$16.8B
| $7.79M | 0.04% |
118,808
| – | – |
|
428
STAG Industrial
STAG
$7.13B
| $7.76M | 0.04% |
344,571
+20,000
| +6% | +$582K |
|
429
Factset
FDS
$10B
| $7.73M | 0.04% |
29,643
| – | – |
|
|
ROIC
430
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.67M | 0.04% |
924,618
+10,000
| +1% | +$149K |
|
431
UDR
UDR
$12.1B
| $7.63M | 0.04% |
208,879
| – | – |
|
|
FITB
432
Fifth Third Bancorp
FITB
$52.7B
| $7.63M | 0.04% |
513,477
| – | – |
|
433
International Flavors & Fragrances
IFF
$21.5B
| $7.62M | 0.04% |
74,594
| – | – |
|
434
Graco
GGG
$13.3B
| $7.57M | 0.04% |
155,356
| – | – |
|
|
GRMN
435
Garmin
GRMN
$60.3B
| $7.53M | 0.04% |
100,492
| – | – |
|
436
Genuine Parts
GPC
$18.6B
| $7.52M | 0.04% |
111,666
| – | – |
|
437
Twilio
TWLO
$38.6B
| $7.52M | 0.04% |
84,000
| – | – |
|
|
HOLX
438
DELISTED
Hologic
HOLX
| $7.5M | 0.04% |
213,711
| – | – |
|
439
Occidental Petroleum
OXY
$57.7B
| $7.48M | 0.04% |
646,258
| – | – |
|
440
Insulet
PODD
$10B
| $7.48M | 0.04% |
45,133
| – | – |
|
441
GoDaddy
GDDY
$12B
| $7.45M | 0.04% |
130,416
| – | – |
|
|
AIV
442
Aimco
AIV
$378M
| $7.43M | 0.04% |
1,587,043
| – | – |
|
443
Zebra Technologies
ZBRA
$18B
| $7.41M | 0.04% |
40,345
| – | – |
|
444
SS&C Technologies
SSNC
$19B
| $7.39M | 0.04% |
168,733
| – | – |
|
445
Ulta Beauty
ULTA
$22.2B
| $7.37M | 0.04% |
41,923
| – | – |
|
446
Booz Allen Hamilton
BAH
$9.4B
| $7.36M | 0.04% |
107,217
| – | – |
|
447
Paycom
PAYC
$9.73B
| $7.36M | 0.04% |
36,420
| – | – |
|
448
Brown & Brown
BRO
$23.8B
| $7.35M | 0.04% |
202,834
| – | – |
|
449
W.R. Berkley
WRB
$26.1B
| $7.34M | 0.04% |
316,757
| – | – |
|
|
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.29M | 0.04% |
71,002
| – | – |
|
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FDCDDQ
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.