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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
WMGI
801
DELISTED
Wright Medical Group Inc
WMGI
$2.94M 0.01%
102,756
– –
EME icon
802
Emcor
EME
$36.7B
$2.94M 0.01%
47,904
– –
UBSI icon
803
United Bankshares
UBSI
$6.68B
$2.93M 0.01%
126,994
– –
SBRA icon
804
Sabra Healthcare REIT
SBRA
$5.15B
$2.93M 0.01%
268,343
– –
TMX
805
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.93M 0.01%
108,366
– –
KW
806
DELISTED
Kennedy-Wilson Holdings
KW
$2.92M 0.01%
217,587
– –
IPGP icon
807
IPG Photonics
IPGP
$3.57B
$2.91M 0.01%
26,392
– –
ALSN icon
808
Allison Transmission
ALSN
$10.2B
$2.9M 0.01%
88,863
– –
OC icon
809
Owens Corning
OC
$12.3B
$2.9M 0.01%
74,607
– –
SHLX
810
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.89M 0.01%
289,600
– –
CHGG icon
811
Chegg
CHGG
$89.3M
$2.89M 0.01%
80,746
– –
MOS icon
812
The Mosaic Company
MOS
$6.92B
$2.88M 0.01%
266,420
– –
EVBG
813
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.85M 0.01%
26,843
– –
AVA icon
814
Avista
AVA
$3.24B
$2.84M 0.01%
66,941
– –
FRME icon
815
First Merchants
FRME
$2.72B
$2.84M 0.01%
107,344
– –
CYBR
816
DELISTED
CyberArk
CYBR
$2.84M 0.01%
33,183
-13,322
-29% -$1.54M
ALV icon
817
Autoliv
ALV
$8.89B
$2.84M 0.01%
61,645
– –
IRTC icon
818
iRhythm Holdings
IRTC
$4.06B
$2.84M 0.01%
34,858
– –
KNX icon
819
Knight Transportation
KNX
$11.9B
$2.83M 0.01%
86,356
– –
WIX icon
820
WIX.com
WIX
$3.35B
$2.83M 0.01%
28,078
– –
AWI icon
821
Armstrong World Industries
AWI
$7.68B
$2.83M 0.01%
35,636
– –
CRUS icon
822
Cirrus Logic
CRUS
$6.08B
$2.83M 0.01%
43,086
– –
TCF
823
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.82M 0.01%
124,456
– –
AYI icon
824
Acuity Brands
AYI
$10.8B
$2.81M 0.01%
32,831
– –
ATH
825
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.8M 0.01%
112,753
– –
31 32
33
34 35

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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.