We are live on ! Find out more
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
AGCO icon
826
AGCO
AGCO
$6.96B
$2.8M 0.01%
59,204
– –
STOR
827
DELISTED
STORE Capital Corporation
STOR
$2.78M 0.01%
153,216
– –
SMAR
828
DELISTED
Smartsheet Inc.
SMAR
$2.77M 0.01%
66,836
– –
TNDM icon
829
Tandem Diabetes Care
TNDM
$1.61B
$2.77M 0.01%
43,100
– –
AMN icon
830
AMN Healthcare
AMN
$1.34B
$2.76M 0.01%
47,780
– –
MIDD icon
831
Middleby
MIDD
$5.29B
$2.76M 0.01%
48,536
– –
SSD icon
832
Simpson Manufacturing
SSD
$8B
$2.76M 0.01%
44,488
– –
HXL icon
833
Hexcel
HXL
$7.74B
$2.75M 0.01%
74,039
– –
LEG icon
834
Leggett & Platt
LEG
$1.32B
$2.75M 0.01%
103,139
– –
TR icon
835
Tootsie Roll Industries
TR
$3.02B
$2.75M 0.01%
91,328
– –
WOLF icon
836
Wolfspeed
WOLF
$1.64B
$2.75M 0.01%
77,566
– –
EV
837
DELISTED
Eaton Vance Corp.
EV
$2.75M 0.01%
85,270
– –
CMA
838
DELISTED
Comerica
CMA
$2.74M 0.01%
93,343
– –
CSFL
839
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.73M 0.01%
158,357
– –
QLYS icon
840
Qualys
QLYS
$6.78B
$2.73M 0.01%
31,349
– –
DINO icon
841
HF Sinclair
DINO
$16.3B
$2.73M 0.01%
111,204
– –
NWSA icon
842
News Corp Class A
NWSA
$15.6B
$2.72M 0.01%
303,020
– –
HQY icon
843
HealthEquity
HQY
$8.83B
$2.71M 0.01%
53,660
– –
NOV icon
844
NOV
NOV
$7.36B
$2.7M 0.01%
274,997
– –
MAN icon
845
ManpowerGroup
MAN
$2.75B
$2.7M 0.01%
50,920
– –
TX icon
846
Ternium
TX
$10.7B
$2.69M 0.01%
226,525
+11,299
+5% +$209K
CFR icon
847
Cullen/Frost Bankers
CFR
$10.5B
$2.69M 0.01%
48,213
– –
BRX icon
848
Brixmor Property Group
BRX
$9.21B
$2.68M 0.01%
281,729
– –
MANH icon
849
Manhattan Associates
MANH
$11.7B
$2.68M 0.01%
53,712
– –
HEI icon
850
HEICO Corp
HEI
$51.9B
$2.66M 0.01%
35,707
– –
32 33
34
35 36

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.