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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
PEP icon
26
PepsiCo
PEP
$189B
$123M 0.6%
1,021,694
– –
CSCO icon
27
Cisco
CSCO
$488B
$122M 0.59%
3,114,198
– –
NFLX icon
28
Netflix
NFLX
$309B
$119M 0.58%
3,182,210
– –
WMT icon
29
Walmart Inc
WMT
$923B
$119M 0.58%
3,136,323
– –
XOM icon
30
ExxonMobil
XOM
$657B
$117M 0.57%
3,087,186
– –
CMCSA icon
31
Comcast
CMCSA
$90.4B
$114M 0.55%
3,312,829
– –
ADBE icon
32
Adobe
ADBE
$103B
$113M 0.55%
355,924
– –
NVDA icon
33
NVIDIA
NVDA
$5.43T
$110M 0.53%
16,738,480
– –
ABT icon
34
Abbott
ABT
$192B
$103M 0.5%
1,299,908
– –
CVX icon
35
Chevron
CVX
$386B
$101M 0.49%
1,391,206
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$95.4M 0.46%
1,712,125
– –
COST icon
37
Costco
COST
$421B
$92.4M 0.45%
324,180
– –
MCD icon
38
McDonald's
MCD
$195B
$90.3M 0.44%
545,969
– –
MDT icon
39
Medtronic
MDT
$116B
$89.1M 0.43%
988,201
– –
LLY icon
40
Eli Lilly
LLY
$1.09T
$89M 0.43%
641,580
– –
AMGN icon
41
Amgen
AMGN
$225B
$88.8M 0.43%
437,939
– –
CRM icon
42
Salesforce
CRM
$158B
$87.5M 0.42%
607,671
– –
PLD icon
43
Prologis
PLD
$134B
$86.8M 0.42%
1,080,251
+77,839
+8% +$6.8M
WFC icon
44
Wells Fargo
WFC
$269B
$86.7M 0.42%
3,021,749
– –
NEE icon
45
NextEra Energy
NEE
$179B
$84M 0.41%
1,397,128
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.6B
$83.8M 0.41%
1,200,000
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$223B
$83.2M 0.4%
293,457
– –
PM icon
48
Philip Morris
PM
$290B
$82.4M 0.4%
1,129,511
– –
ORCL icon
49
Oracle
ORCL
$442B
$82M 0.4%
1,697,340
– –
ABBV icon
50
AbbVie
ABBV
$440B
$81.8M 0.4%
1,073,749
– –
1
2
3 4 5

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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.