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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
NI icon
476
NiSource
NI
$20.2B
$6.73M 0.03%
269,559
– –
HES
477
DELISTED
Hess
HES
$6.73M 0.03%
202,029
– –
TTC icon
478
Toro Company
TTC
$9.26B
$6.72M 0.03%
103,240
– –
KMX icon
479
CarMax
KMX
$8.42B
$6.72M 0.03%
124,815
– –
RVTY icon
480
Revvity
RVTY
$13B
$6.71M 0.03%
89,065
– –
CHKP icon
481
Check Point Software Technologies
CHKP
$13.2B
$6.65M 0.03%
66,100
– –
DEI icon
482
Douglas Emmett
DEI
$1.98B
$6.63M 0.03%
217,242
– –
TGE
483
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$6.61M 0.03%
401,807
– –
IR icon
484
Ingersoll Rand
IR
$32.6B
$6.59M 0.03%
265,944
+163,357
+159% +$5.19M
CUZ icon
485
Cousins Properties
CUZ
$4.91B
$6.58M 0.03%
224,804
– –
NDSN icon
486
Nordson
NDSN
$17.2B
$6.57M 0.03%
48,660
– –
AVY icon
487
Avery Dennison
AVY
$13.5B
$6.57M 0.03%
64,492
– –
CHRW icon
488
C.H. Robinson
CHRW
$17.6B
$6.54M 0.03%
98,787
– –
RNR icon
489
RenaissanceRe
RNR
$13.3B
$6.51M 0.03%
43,578
– –
LUMN icon
490
Lumen
LUMN
$6.55B
$6.46M 0.03%
682,592
– –
OKE icon
491
Oneok
OKE
$58.7B
$6.41M 0.03%
293,892
– –
MOH icon
492
Molina Healthcare
MOH
$10.8B
$6.36M 0.03%
45,509
– –
WAB icon
493
Wabtec
WAB
$50.1B
$6.33M 0.03%
131,620
– –
PFG icon
494
Principal Financial Group
PFG
$24.5B
$6.33M 0.03%
202,032
– –
CXO
495
DELISTED
CONCHO RESOURCES INC.
CXO
$6.32M 0.03%
147,566
– –
HSIC icon
496
Henry Schein
HSIC
$9.94B
$6.29M 0.03%
124,485
– –
LEN.B icon
497
Lennar Class B
LEN.B
$20.6B
$6.28M 0.03%
228,284
– –
GL icon
498
Globe Life
GL
$14B
$6.26M 0.03%
86,984
– –
CY
499
DELISTED
Cypress Semiconductor
CY
$6.25M 0.03%
268,218
– –
RPM icon
500
RPM International
RPM
$14.5B
$6.24M 0.03%
104,862
– –
18 19
20
21 22

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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.