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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
(-22%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
1,613
New
14
Increased
68
Reduced
43
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$10.6M |
| 2 |
iShares MSCI China A ETF
CNYA
|
+$9.14M |
| 3 |
EPAM Systems
EPAM
|
+$8.09M |
| 4 |
Centene
CNC
|
+$7.92M |
| 5 |
Sea Limited
SE
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$90.1M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$12.8M |
| 3 |
Sixth Street Specialty
TSLX
|
+$10.1M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$9.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
CACI
CACI
$14.8B
| $4.13M | 0.02% |
19,584
| – | – |
|
652
Haemonetics
HAE
$4.11B
| $4.13M | 0.02% |
41,477
| – | – |
|
653
A.O. Smith
AOS
$8.49B
| $4.12M | 0.02% |
109,049
| – | – |
|
654
Universal Display
OLED
$4.18B
| $4.11M | 0.02% |
31,150
| – | – |
|
655
Royal Caribbean
RCL
$82.9B
| $4.1M | 0.02% |
127,317
| – | – |
|
656
Whirlpool
WHR
$2.79B
| $4.08M | 0.02% |
47,526
| – | – |
|
657
eHealth
EHTH
$38.8M
| $4.06M | 0.02% |
28,830
| – | – |
|
658
MGM Resorts International
MGM
$11.1B
| $4.06M | 0.02% |
343,762
| – | – |
|
659
Penumbra
PEN
$12.9B
| $4.05M | 0.02% |
25,132
| – | – |
|
660
Independence Realty Trust
IRT
$4.01B
| $4.04M | 0.02% |
451,755
-10,000
| -2% | -$135K |
|
661
EPR Properties
EPR
$4.73B
| $4.03M | 0.02% |
166,220
| – | – |
|
662
Wynn Resorts
WYNN
$10.5B
| $4.02M | 0.02% |
66,781
| – | – |
|
|
APTS
663
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.02M | 0.02% |
559,556
+15,000
| +3% | +$163K |
|
664
Black Hills Corp
BKH
$5.64B
| $4M | 0.02% |
62,407
| – | – |
|
665
Ally Financial
ALLY
$13.6B
| $3.99M | 0.02% |
276,464
| – | – |
|
666
Vistra
VST
$49.1B
| $3.98M | 0.02% |
249,396
| – | – |
|
667
Pultegroup
PHM
$24.9B
| $3.98M | 0.02% |
178,105
| – | – |
|
668
NovoCure
NVCR
$2.02B
| $3.97M | 0.02% |
59,005
| – | – |
|
669
HubSpot
HUBS
$12B
| $3.97M | 0.02% |
29,803
| – | – |
|
670
Exelixis
EXEL
$12.5B
| $3.96M | 0.02% |
230,259
| – | – |
|
671
FTI Consulting
FCN
$4.24B
| $3.91M | 0.02% |
32,620
| – | – |
|
672
Pentair
PNR
$10.7B
| $3.9M | 0.02% |
131,096
| – | – |
|
673
Newell Brands
NWL
$2.63B
| $3.89M | 0.02% |
293,079
| – | – |
|
674
Carnival Corporation Ltd
CCL
$38.9B
| $3.89M | 0.02% |
295,417
| – | – |
|
|
NUAN
675
DELISTED
Nuance Communications, Inc.
NUAN
| $3.88M | 0.02% |
230,979
| – | – |
|
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FDCDDQ
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.