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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
FFIV icon
576
F5
FFIV
$23.6B
$5.01M 0.02%
47,021
– –
SLG icon
577
SL Green Realty
SLG
$4.08B
$5.01M 0.02%
120,119
+5,165
+4% +$403K
GWRE icon
578
Guidewire Software
GWRE
$15.2B
$4.98M 0.02%
62,755
– –
UMC icon
579
United Microelectronic
UMC
$48.6B
$4.97M 0.02%
2,290,474
– –
ABMD
580
DELISTED
Abiomed Inc
ABMD
$4.95M 0.02%
34,104
– –
CRL icon
581
Charles River Laboratories
CRL
$13.4B
$4.95M 0.02%
39,187
– –
MTN icon
582
Vail Resorts
MTN
$5.18B
$4.95M 0.02%
33,480
– –
CUBE icon
583
CubeSmart
CUBE
$9.4B
$4.93M 0.02%
184,112
-30,000
-14% -$901K
NRG icon
584
NRG Energy
NRG
$25.2B
$4.88M 0.02%
179,070
– –
ENTG icon
585
Entegris
ENTG
$25B
$4.84M 0.02%
108,100
– –
JNPR
586
DELISTED
Juniper Networks
JNPR
$4.84M 0.02%
252,748
– –
SEIC icon
587
SEI Investments
SEIC
$12.8B
$4.8M 0.02%
103,671
– –
CIEN icon
588
Ciena
CIEN
$62.7B
$4.8M 0.02%
120,620
– –
OGE icon
589
OGE Energy
OGE
$9.71B
$4.8M 0.02%
156,133
– –
IONS icon
590
Ionis Pharmaceuticals
IONS
$9.28B
$4.79M 0.02%
101,352
– –
BKR icon
591
Baker Hughes
BKR
$63B
$4.77M 0.02%
454,392
– –
ROL icon
592
Rollins
ROL
$17.4B
$4.75M 0.02%
197,135
– –
RGA icon
593
Reinsurance Group of America
RGA
$16.4B
$4.75M 0.02%
56,443
– –
LKQ icon
594
LKQ Corp
LKQ
$6.38B
$4.74M 0.02%
230,991
– –
DELL icon
595
Dell
DELL
$320B
$4.73M 0.02%
235,774
– –
MGP
596
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.72M 0.02%
199,379
– –
ZNGA
597
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.71M 0.02%
687,071
– –
TXT icon
598
Textron
TXT
$15.1B
$4.7M 0.02%
176,229
– –
HWM icon
599
Howmet Aerospace
HWM
$113B
$4.69M 0.02%
381,136
– –
PRGO icon
600
Perrigo
PRGO
$1.78B
$4.69M 0.02%
97,551
– –
22 23
24
25 26

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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.