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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
CTLT
526
DELISTED
CATALENT, INC.
CTLT
$5.88M 0.03%
113,115
– –
LII icon
527
Lennox International
LII
$14.4B
$5.87M 0.03%
32,300
– –
LNG icon
528
Cheniere Energy
LNG
$55.3B
$5.87M 0.03%
175,180
– –
CCK icon
529
Crown Holdings
CCK
$13B
$5.87M 0.03%
101,047
– –
SIRI icon
530
SiriusXM
SIRI
$9.45B
$5.83M 0.03%
117,984
– –
CBSH icon
531
Commerce Bancshares
CBSH
$8.59B
$5.82M 0.03%
154,784
– –
TEVA icon
532
Teva Pharmaceuticals
TEVA
$43B
$5.82M 0.03%
647,614
– –
GOOGL icon
533
Alphabet (Google) Class A
GOOGL
$4.23T
$5.81M 0.03%
100,000
– –
URI icon
534
United Rentals
URI
$70.2B
$5.78M 0.03%
56,148
– –
RJF icon
535
Raymond James Financial
RJF
$34.7B
$5.75M 0.03%
136,551
– –
KIM icon
536
Kimco Realty
KIM
$16.3B
$5.7M 0.03%
589,897
-7,500
-1% -$129K
EHC icon
537
Encompass Health
EHC
$12.2B
$5.7M 0.03%
111,821
– –
NBIX icon
538
Neurocrine Biosciences
NBIX
$15.4B
$5.69M 0.03%
65,739
– –
VTRS icon
539
Viatris
VTRS
$18.6B
$5.69M 0.03%
381,416
– –
CPB icon
540
Campbell Soup
CPB
$6.91B
$5.68M 0.03%
123,107
– –
CCEP icon
541
Coca-Cola Europacific Partners
CCEP
$47.3B
$5.66M 0.03%
150,803
– –
FNF icon
542
Fidelity National Financial
FNF
$13.1B
$5.65M 0.03%
236,278
– –
XRN
543
Chiron Real Estate Inc
XRN
$484M
$5.62M 0.03%
110,969
+14,400
+15% +$969K
LBTYK icon
544
Liberty Global Class C
LBTYK
$3.46B
$5.59M 0.03%
356,048
– –
CSL icon
545
Carlisle Companies
CSL
$15B
$5.58M 0.03%
44,538
– –
CFG icon
546
Citizens Financial Group
CFG
$31.2B
$5.57M 0.03%
296,346
– –
CTRA
547
DELISTED
Coterra Energy
CTRA
$5.56M 0.03%
323,300
– –
ZTO icon
548
ZTO Express
ZTO
$17.4B
$5.54M 0.03%
209,187
– –
TCOM icon
549
Trip.com Group
TCOM
$28.3B
$5.54M 0.03%
236,025
– –
SNA icon
550
Snap-on
SNA
$20.9B
$5.53M 0.03%
50,801
– –
20 21
22
23 24

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PCH
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N
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FDCDDQ
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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.