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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
NFG icon
851
National Fuel Gas
NFG
$7.75B
$2.65M 0.01%
71,057
– –
GRUB
852
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.65M 0.01%
32,519
– –
MMSI icon
853
Merit Medical Systems
MMSI
$5.4B
$2.65M 0.01%
84,647
– –
NVRO
854
DELISTED
NEVRO CORP.
NVRO
$2.64M 0.01%
26,439
– –
CZR
855
DELISTED
Caesars Entertainment Corporation
CZR
$2.64M 0.01%
390,749
– –
TCO
856
DELISTED
Taubman Centers Inc.
TCO
$2.64M 0.01%
62,964
– –
ACIW icon
857
ACI Worldwide
ACIW
$5.42B
$2.64M 0.01%
109,163
– –
OPTU
858
Optimum Communications Inc
OPTU
$228M
$2.63M 0.01%
117,985
– –
XRX icon
859
Xerox
XRX
$412M
$2.62M 0.01%
138,559
– –
RARE icon
860
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.62M 0.01%
58,944
– –
PEGA icon
861
Pegasystems
PEGA
$5.51B
$2.62M 0.01%
73,498
– –
OMCL icon
862
Omnicell
OMCL
$1.72B
$2.61M 0.01%
39,846
– –
HIW icon
863
Highwoods Properties
HIW
$3.51B
$2.6M 0.01%
73,537
– –
AGO icon
864
Assured Guaranty
AGO
$3.35B
$2.6M 0.01%
100,761
– –
TPR icon
865
Tapestry
TPR
$25.9B
$2.59M 0.01%
199,813
– –
NEO icon
866
NeoGenomics
NEO
$2.11B
$2.59M 0.01%
93,708
– –
IBKR icon
867
Interactive Brokers
IBKR
$41.4B
$2.58M 0.01%
239,512
– –
DAR icon
868
Darling Ingredients
DAR
$10.4B
$2.58M 0.01%
134,577
– –
CADE
869
DELISTED
Cadence Bank
CADE
$2.56M 0.01%
135,515
– –
JBL icon
870
Jabil
JBL
$38.8B
$2.56M 0.01%
104,216
– –
LAND
871
Gladstone Land Corp
LAND
$358M
$2.55M 0.01%
215,000
– –
BCE icon
872
PUT
BCE
BCE
$21.7B
$2.54M 0.01%
62,542
– –
FRPT icon
873
Freshpet
FRPT
$3.5B
$2.54M 0.01%
39,701
– –
ACA icon
874
Arcosa
ACA
$7.12B
$2.54M 0.01%
63,800
– –
VRNT
875
DELISTED
Verint Systems
VRNT
$2.52M 0.01%
114,792
– –
33 34
35
36 37

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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.