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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
RGLD icon
601
Royal Gold
RGLD
$19.2B
$4.69M 0.02%
53,488
– –
GLOB icon
602
Globant
GLOB
$1.73B
$4.67M 0.02%
53,129
+18,666
+54% +$2.08M
EMN icon
603
Eastman Chemical
EMN
$8.38B
$4.66M 0.02%
100,094
– –
GNRC icon
604
Generac Holdings
GNRC
$12.8B
$4.65M 0.02%
49,948
– –
GNTX icon
605
Gentex
GNTX
$5B
$4.65M 0.02%
209,693
– –
DRI icon
606
Darden Restaurants
DRI
$25.3B
$4.64M 0.02%
85,152
– –
FAF icon
607
First American
FAF
$7.5B
$4.6M 0.02%
108,564
– –
FWONK icon
608
Liberty Media Series C
FWONK
$26B
$4.6M 0.02%
174,592
– –
MBT
609
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.59M 0.02%
604,366
– –
IPG
610
DELISTED
Interpublic Group of Companies
IPG
$4.59M 0.02%
283,393
– –
ORI icon
611
Old Republic International
ORI
$10.3B
$4.58M 0.02%
300,200
– –
BSAC icon
612
Banco Santander Chile
BSAC
$16.1B
$4.57M 0.02%
302,260
-18,556
-6% -$354K
POR icon
613
Portland General Electric
POR
$5.92B
$4.56M 0.02%
95,162
– –
PDD icon
614
Pinduoduo
PDD
$120B
$4.55M 0.02%
126,286
– –
JAZZ icon
615
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.54M 0.02%
45,499
– –
FBIN icon
616
Fortune Brands Innovations
FBIN
$5.78B
$4.53M 0.02%
122,467
– –
RS icon
617
Reliance Steel & Aluminium
RS
$21.8B
$4.5M 0.02%
51,434
– –
NLY icon
618
Annaly Capital Management
NLY
$17.6B
$4.48M 0.02%
221,078
– –
POST icon
619
Post Holdings
POST
$3.66B
$4.47M 0.02%
82,402
– –
WAFD icon
620
WaFd
WAFD
$2.8B
$4.43M 0.02%
170,576
– –
IDA icon
621
Idacorp
IDA
$8.14B
$4.42M 0.02%
50,392
– –
XLRN
622
DELISTED
Acceleron Pharma
XLRN
$4.42M 0.02%
49,226
– –
PFPT
623
DELISTED
Proofpoint, Inc.
PFPT
$4.41M 0.02%
42,940
– –
VOYA icon
624
Voya Financial
VOYA
$9.11B
$4.39M 0.02%
108,254
– –
GLIBA
625
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.38M 0.02%
76,964
– –
23 24
25
26 27

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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.