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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
FANG icon
776
Diamondback Energy
FANG
$55.9B
$3.13M 0.02%
119,452
– –
NLSN
777
DELISTED
Nielsen Holdings plc
NLSN
$3.13M 0.02%
249,308
– –
AXS icon
778
AXIS Capital
AXS
$7.3B
$3.12M 0.02%
80,703
– –
IAA
779
DELISTED
IAA, Inc. Common Stock
IAA
$3.1M 0.02%
103,343
– –
CATY icon
780
Cathay General Bancorp
CATY
$4.31B
$3.09M 0.02%
134,836
– –
ZD icon
781
Ziff Davis
ZD
$1.92B
$3.08M 0.02%
47,402
– –
SAIC icon
782
Saic
SAIC
$5.35B
$3.08M 0.02%
41,306
– –
ZS icon
783
Zscaler
ZS
$30.4B
$3.08M 0.01%
50,606
– –
WWD icon
784
Woodward
WWD
$21.2B
$3.06M 0.01%
51,492
– –
PRI icon
785
Primerica
PRI
$9.62B
$3.06M 0.01%
34,576
– –
GMED icon
786
Globus Medical
GMED
$11.5B
$3.04M 0.01%
71,584
– –
GPK icon
787
Graphic Packaging
GPK
$3.51B
$3.04M 0.01%
248,864
– –
AGNC icon
788
AGNC Investment
AGNC
$13B
$3.04M 0.01%
286,817
– –
AXTA icon
789
Axalta
AXTA
$7.93B
$3.03M 0.01%
175,235
– –
CDK
790
DELISTED
CDK Global, Inc.
CDK
$3.02M 0.01%
91,929
– –
OSUR icon
791
OraSure Technologies
OSUR
$277M
$3.02M 0.01%
280,263
– –
PBCT
792
DELISTED
People's United Financial Inc
PBCT
$3.02M 0.01%
272,969
– –
IOVA icon
793
Iovance Biotherapeutics
IOVA
$2.95B
$3.01M 0.01%
100,571
– –
SHEN icon
794
Shenandoah Telecom
SHEN
$744M
$3.01M 0.01%
61,040
– –
EWBC icon
795
East-West Bancorp
EWBC
$18.6B
$2.99M 0.01%
116,322
– –
LFUS icon
796
Littelfuse
LFUS
$11.4B
$2.99M 0.01%
22,444
– –
USFD icon
797
US Foods
USFD
$23.8B
$2.99M 0.01%
168,771
– –
FHB icon
798
First Hawaiian
FHB
$3.39B
$2.98M 0.01%
180,451
– –
IART icon
799
Integra LifeSciences
IART
$1.42B
$2.98M 0.01%
66,725
– –
ONB icon
800
Old National Bancorp
ONB
$10.4B
$2.96M 0.01%
224,777
– –
30 31
32
33 34

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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.