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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 | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$50.6B
| $78.3M | 0.38% |
818,217
| – | – |
|
52
American Tower
AMT
$79.4B
| $76.9M | 0.37% |
353,003
-6,500
| -2% | -$1.51M |
|
53
Accenture
ACN
$110B
| $76.5M | 0.37% |
468,589
| – | – |
|
54
Nike
NKE
$60.1B
| $75.7M | 0.37% |
915,400
| – | – |
|
55
Union Pacific
UNP
$174B
| $72.1M | 0.35% |
511,486
| – | – |
|
56
IBM
IBM
$222B
| $71.2M | 0.35% |
671,797
| – | – |
|
57
Honeywell
HON
$74.6B
| $71.2M | 0.35% |
564,532
| – | – |
|
58
Linde
LIN
$221B
| $69.2M | 0.34% |
399,857
| – | – |
|
59
Gilead Sciences
GILD
$168B
| $69M | 0.33% |
923,277
| – | – |
|
60
Broadcom
AVGO
$1.98T
| $68.4M | 0.33% |
2,883,240
| – | – |
|
61
Equinix
EQIX
$105B
| $68.2M | 0.33% |
109,187
+8,300
| +8% | +$4.97M |
|
62
Citigroup
C
$231B
| $68.2M | 0.33% |
1,618,400
| – | – |
|
63
Texas Instruments
TXN
$253B
| $67.2M | 0.33% |
672,682
| – | – |
|
64
Danaher
DHR
$145B
| $66.3M | 0.32% |
540,256
| – | – |
|
65
Lockheed Martin
LMT
$140B
| $63.6M | 0.31% |
187,499
| – | – |
|
66
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $60.4M | 0.29% |
1,628,205
| – | – |
|
67
iShares Core MSCI EAFE ETF
IEFA
$196B
| $59.9M | 0.29% |
1,200,471
| – | – |
|
68
Qualcomm
QCOM
$171B
| $59.5M | 0.29% |
880,221
| – | – |
|
69
Boeing
BA
$183B
| $58M | 0.28% |
389,109
| – | – |
|
70
3M
MMM
$94.8B
| $57.5M | 0.28% |
503,963
| – | – |
|
71
Starbucks
SBUX
$124B
| $57M | 0.28% |
867,694
| – | – |
|
72
CVS Health
CVS
$121B
| $56.4M | 0.27% |
951,051
| – | – |
|
|
73
Digital Realty Trust
DLR
$72.9B
| $56.2M | 0.27% |
404,621
+83,567
| +26% | +$10.6M |
|
74
HDFC Bank
HDB
$119B
| $54.8M | 0.27% |
2,848,626
+70,318
| +3% | +$1.89M |
|
75
Fidelity National Information Services
FIS
$21.6B
| $54.5M | 0.26% |
448,377
| – | – |
|
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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.