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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
OHI icon
676
Omega Healthcare
OHI
$13.9B
$3.87M 0.02%
145,694
– –
INGR icon
677
Ingredion
INGR
$6.63B
$3.86M 0.02%
51,089
– –
FFIN icon
678
First Financial Bankshares
FFIN
$5.04B
$3.84M 0.02%
143,170
– –
TECD
679
DELISTED
Tech Data Corp
TECD
$3.84M 0.02%
29,344
– –
CWT icon
680
California Water Service
CWT
$3.1B
$3.84M 0.02%
76,276
– –
RGEN icon
681
Repligen
RGEN
$9.45B
$3.81M 0.02%
39,441
– –
PEB icon
682
Pebblebrook Hotel Trust
PEB
$2.05B
$3.81M 0.02%
349,486
-115,800
-25% -$2.35M
CVBF icon
683
CVB Financial
CVBF
$4.08B
$3.8M 0.02%
189,697
– –
HESM icon
684
Hess Midstream
HESM
$5.11B
$3.8M 0.02%
373,700
– –
TXNM
685
TXNM Energy Inc
TXNM
$5.91B
$3.79M 0.02%
99,837
– –
BDN
686
Brandywine Realty Trust
BDN
$542M
$3.79M 0.02%
360,450
– –
CFFN icon
687
Capitol Federal Financial
CFFN
$1.09B
$3.79M 0.02%
326,439
– –
JLL icon
688
Jones Lang LaSalle
JLL
$17B
$3.78M 0.02%
37,441
– –
LNC icon
689
Lincoln National
LNC
$8.67B
$3.77M 0.02%
143,433
– –
BWXT icon
690
BWX Technologies
BWXT
$15.6B
$3.77M 0.02%
77,412
– –
JBGS
691
JBG SMITH
JBGS
$692M
$3.77M 0.02%
118,470
– –
PB icon
692
Prosperity Bancshares
PB
$8.97B
$3.76M 0.02%
77,929
– –
HELE icon
693
Helen of Troy
HELE
$699M
$3.75M 0.02%
26,039
– –
EEFT icon
694
Euronet Worldwide
EEFT
$2.78B
$3.75M 0.02%
43,734
– –
ENPH icon
695
Enphase Energy
ENPH
$5.39B
$3.75M 0.02%
116,113
– –
EE
696
DELISTED
El Paso Electric Company
EE
$3.73M 0.02%
54,929
– –
KMPR icon
697
Kemper
KMPR
$1.59B
$3.69M 0.02%
49,671
– –
VIPS icon
698
Vipshop
VIPS
$6.8B
$3.69M 0.02%
237,103
– –
FIVN icon
699
FIVE9
FIVN
$2.53B
$3.69M 0.02%
48,237
– –
STLD icon
700
Steel Dynamics
STLD
$37.3B
$3.66M 0.02%
162,422
– –
26 27
28
29 30

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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.