We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DOCU
451
DocuSign
DOCU
$11.2B
| $7.26M | 0.04% |
78,600
| – | – |
|
|
452
Sea Limited
SE
$76.4B
| $7.25M | 0.04% |
+163,691
| New | +$7.34M |
|
453
ASE Group
ASX
$104B
| $7.23M | 0.04% |
1,934,260
| – | – |
|
|
BKI
454
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.21M | 0.04% |
124,208
| – | – |
|
|
VMW
455
DELISTED
VMware, Inc
VMW
| $7.19M | 0.03% |
59,362
| – | – |
|
456
Plains All American Pipeline
PAA
$16.5B
| $7.17M | 0.03% |
1,357,300
| – | – |
|
457
NetApp
NTAP
$40.6B
| $7.15M | 0.03% |
171,435
| – | – |
|
458
KeyCorp
KEY
$24.8B
| $7.14M | 0.03% |
688,600
| – | – |
|
459
Pinnacle West Capital
PNW
$12.3B
| $7.13M | 0.03% |
94,050
| – | – |
|
460
Masco
MAS
$15B
| $7.12M | 0.03% |
205,938
| – | – |
|
461
Hasbro
HAS
$13.5B
| $7.02M | 0.03% |
98,100
| – | – |
|
462
W.P. Carey
WPC
$16.3B
| $7.01M | 0.03% |
123,200
| – | – |
|
463
Freeport-McMoran
FCX
$95.8B
| $6.98M | 0.03% |
1,033,946
| – | – |
|
|
ACC
464
DELISTED
American Campus Communities, Inc.
ACC
| $6.96M | 0.03% |
250,825
| – | – |
|
465
Dentsply Sirona
XRAY
$2.31B
| $6.93M | 0.03% |
178,595
| – | – |
|
|
VER
466
DELISTED
VEREIT, Inc.
VER
| $6.93M | 0.03% |
283,652
+2,000
| +0.7% | +$84.5K |
|
467
Everest Group
EG
$14B
| $6.92M | 0.03% |
35,965
| – | – |
|
468
Synchrony
SYF
$26B
| $6.92M | 0.03% |
429,790
| – | – |
|
469
Allegion
ALLE
$13.9B
| $6.87M | 0.03% |
74,628
| – | – |
|
470
Qorvo
QRVO
$8.64B
| $6.86M | 0.03% |
85,080
| – | – |
|
471
Teradyne
TER
$64.5B
| $6.85M | 0.03% |
126,494
| – | – |
|
472
Howard Hughes
HHH
$4.05B
| $6.83M | 0.03% |
141,903
| – | – |
|
|
AMTD
473
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.81M | 0.03% |
196,498
| – | – |
|
474
Celanese
CE
$4.79B
| $6.8M | 0.03% |
92,715
| – | – |
|
475
Gartner
IT
$11.1B
| $6.8M | 0.03% |
68,289
| – | – |
|
Similar funds
PCH
N
TWC
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.