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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
EQH icon
626
Equitable Holdings
EQH
$14.4B
$4.37M 0.02%
+302,294
New +$6.6M
CF icon
627
CF Industries
CF
$17.7B
$4.37M 0.02%
160,492
– –
CASY icon
628
Casey's General Stores
CASY
$31.6B
$4.35M 0.02%
32,863
– –
HZNP
629
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.35M 0.02%
147,000
– –
MLNX
630
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.35M 0.02%
35,830
– –
MDB icon
631
MongoDB
MDB
$38B
$4.33M 0.02%
31,733
– –
BN icon
632
Brookfield
BN
$111B
$4.32M 0.02%
273,740
– –
IRM icon
633
Iron Mountain
IRM
$37.7B
$4.32M 0.02%
181,330
– –
MNR
634
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.31M 0.02%
357,835
+15,000
+4% +$208K
ALB icon
635
Albemarle
ALB
$15.4B
$4.31M 0.02%
76,419
– –
DCI icon
636
Donaldson
DCI
$11.1B
$4.31M 0.02%
111,502
– –
TLK icon
637
Telkom Indonesia
TLK
$14.5B
$4.27M 0.02%
222,000
– –
UGI icon
638
UGI
UGI
$7.56B
$4.27M 0.02%
160,156
– –
PRAH
639
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.27M 0.02%
51,384
– –
HAL icon
640
Halliburton
HAL
$27.4B
$4.23M 0.02%
617,338
– –
BG icon
641
Bunge Global
BG
$21.7B
$4.23M 0.02%
102,997
– –
NNN icon
642
NNN REIT
NNN
$8.87B
$4.23M 0.02%
131,276
– –
VLY icon
643
Valley National Bancorp
VLY
$8.3B
$4.21M 0.02%
575,276
– –
ILPT
644
Industrial Logistics Properties Trust
ILPT
$611M
$4.2M 0.02%
239,351
– –
JOBS
645
DELISTED
51job Inc
JOBS
$4.19M 0.02%
68,313
+6,704
+11% +$510K
SON icon
646
Sonoco
SON
$5.77B
$4.18M 0.02%
90,195
– –
LECO icon
647
Lincoln Electric
LECO
$15.5B
$4.17M 0.02%
60,367
– –
LITE icon
648
Lumentum
LITE
$78B
$4.15M 0.02%
56,301
– –
SBNY
649
DELISTED
Signature Bank
SBNY
$4.14M 0.02%
51,496
– –
HDS
650
DELISTED
HD Supply Holdings, Inc.
HDS
$4.14M 0.02%
145,517
– –
24 25
26
27 28

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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.