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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
CPK icon
551
Chesapeake Utilities
CPK
$3.26B
$5.49M 0.03%
64,088
– –
PARA
552
DELISTED
Paramount Global Class B
PARA
$5.49M 0.03%
391,736
– –
AIZ icon
553
Assurant
AIZ
$13.9B
$5.48M 0.03%
52,685
– –
CGNX icon
554
Cognex
CGNX
$10.4B
$5.47M 0.03%
129,599
– –
WU icon
555
Western Union
WU
$2.28B
$5.46M 0.03%
301,433
– –
ROKU icon
556
Roku
ROKU
$22.8B
$5.44M 0.03%
62,200
– –
CNP icon
557
CenterPoint Energy
CNP
$26.7B
$5.42M 0.03%
350,916
– –
AKR icon
558
Acadia Realty Trust
AKR
$2.86B
$5.42M 0.03%
437,031
+5,000
+1% +$113K
EQC
559
DELISTED
Equity Commonwealth
EQC
$5.41M 0.03%
170,694
-80,000
-32% -$2.56M
HE icon
560
Hawaiian Electric Industries
HE
$2.05B
$5.36M 0.03%
124,416
– –
CQP icon
561
Cheniere Energy
CQP
$33B
$5.34M 0.03%
197,600
– –
SRPT icon
562
Sarepta Therapeutics
SRPT
$1.94B
$5.29M 0.03%
54,069
– –
TAP icon
563
Molson Coors Class B
TAP
$7.83B
$5.25M 0.03%
134,594
– –
ZEN
564
DELISTED
ZENDESK INC
ZEN
$5.23M 0.03%
81,700
– –
TTD icon
565
Trade Desk
TTD
$6.55B
$5.2M 0.03%
269,460
– –
AZPN
566
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.2M 0.03%
54,666
– –
S
567
DELISTED
Sprint Corporation
S
$5.18M 0.03%
601,317
– –
WRK
568
DELISTED
WestRock Company
WRK
$5.13M 0.02%
181,603
– –
AAP icon
569
Advance Auto Parts
AAP
$3.4B
$5.12M 0.02%
54,887
– –
HST icon
570
Host Hotels & Resorts
HST
$15.6B
$5.1M 0.02%
461,952
-145,500
-24% -$2.2M
UMH
571
UMH Properties
UMH
$1.41B
$5.09M 0.02%
468,303
+10,000
+2% +$145K
PTC icon
572
PTC
PTC
$16B
$5.07M 0.02%
82,825
– –
MPWR icon
573
Monolithic Power Systems
MPWR
$69.2B
$5.05M 0.02%
30,130
– –
WH icon
574
Wyndham Hotels & Resorts
WH
$5.48B
$5.04M 0.02%
160,090
– –
LYV icon
575
Live Nation Entertainment
LYV
$43.3B
$5.03M 0.02%
110,585
– –
21 22
23
24 25

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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.