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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
TREX icon
701
Trex
TREX
$5.1B
$3.66M 0.02%
91,370
– –
BWA icon
702
BorgWarner
BWA
$13.8B
$3.66M 0.02%
170,516
– –
UBER icon
703
Uber
UBER
$155B
$3.66M 0.02%
130,980
– –
DISH
704
DELISTED
DISH Network Corp.
DISH
$3.65M 0.02%
182,551
– –
RP
705
DELISTED
RealPage, Inc.
RP
$3.65M 0.02%
68,869
– –
ACM icon
706
Aecom
ACM
$8.19B
$3.64M 0.02%
122,092
– –
MNTA
707
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.63M 0.02%
133,502
– –
ST icon
708
Sensata Technologies
ST
$6.61B
$3.63M 0.02%
125,350
– –
FLIR
709
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.63M 0.02%
113,667
– –
RHI icon
710
Robert Half
RHI
$4.48B
$3.61M 0.02%
95,564
– –
LSTR icon
711
Landstar System
LSTR
$6.4B
$3.61M 0.02%
37,620
– –
LUV icon
712
Southwest Airlines
LUV
$22B
$3.59M 0.02%
100,849
– –
DNKN
713
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.58M 0.02%
67,492
– –
BEN icon
714
Franklin Resources
BEN
$17.2B
$3.58M 0.02%
214,656
– –
ARMK icon
715
Aramark
ARMK
$16.1B
$3.58M 0.02%
247,915
– –
MDU icon
716
MDU Resources
MDU
$4.27B
$3.56M 0.02%
435,843
– –
NJR icon
717
New Jersey Resources
NJR
$5.64B
$3.56M 0.02%
104,874
– –
NYT icon
718
New York Times
NYT
$10.3B
$3.55M 0.02%
115,475
– –
UTHR icon
719
United Therapeutics
UTHR
$21.5B
$3.54M 0.02%
37,327
– –
SMG icon
720
ScottsMiracle-Gro
SMG
$3.59B
$3.52M 0.02%
34,374
– –
LSXMA
721
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.52M 0.02%
153,636
– –
ON icon
722
ON Semiconductor
ON
$31.8B
$3.51M 0.02%
282,509
– –
MMS icon
723
Maximus
MMS
$2.94B
$3.5M 0.02%
60,122
– –
AYX
724
DELISTED
Alteryx Inc
AYX
$3.5M 0.02%
36,766
– –
NATI
725
DELISTED
National Instruments Corp
NATI
$3.49M 0.02%
105,367
– –
27 28
29
30 31

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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.