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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
VCYT icon
951
Veracyte
VCYT
$3.42B
$2.21M 0.01%
91,067
– –
KYNB
952
Kyntra Bio
KYNB
$28.5M
$2.21M 0.01%
2,546
– –
KREF
953
KKR Real Estate Finance Trust
KREF
$502M
$2.21M 0.01%
147,188
– –
PFGC icon
954
Performance Food Group
PFGC
$16.4B
$2.21M 0.01%
89,282
– –
MITK icon
955
Mitek Systems
MITK
$853M
$2.2M 0.01%
279,727
– –
OMN
956
DELISTED
OMNOVA Solutions Inc.
OMN
$2.2M 0.01%
217,354
– –
ACIA
957
DELISTED
Acacia Communications Inc
ACIA
$2.2M 0.01%
32,797
– –
ESNT icon
958
Essent Group
ESNT
$6.23B
$2.2M 0.01%
83,618
– –
TIVO
959
DELISTED
Tivo Inc
TIVO
$2.2M 0.01%
310,900
– –
VIAV icon
960
Viavi Solutions
VIAV
$10.6B
$2.2M 0.01%
196,113
– –
ITGR icon
961
Integer Holdings
ITGR
$4.25B
$2.2M 0.01%
34,939
– –
CLH icon
962
Clean Harbors
CLH
$16.9B
$2.19M 0.01%
42,762
– –
HUN icon
963
Huntsman Corp
HUN
$1.81B
$2.19M 0.01%
152,100
– –
RDN icon
964
Radian Group
RDN
$4.92B
$2.19M 0.01%
169,402
– –
INOV
965
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.18M 0.01%
131,113
– –
NVMI
966
Nova
NVMI
$13.1B
$2.18M 0.01%
66,763
– –
QTWO icon
967
Q2 Holdings
QTWO
$4.13B
$2.18M 0.01%
36,909
– –
AVAV icon
968
AeroVironment
AVAV
$9.59B
$2.18M 0.01%
35,731
– –
WRI
969
DELISTED
Weingarten Realty Investors
WRI
$2.18M 0.01%
150,973
+25,000
+20% +$660K
TWOU
970
DELISTED
2U Inc
TWOU
$2.17M 0.01%
3,415
– –
AVT icon
971
Avnet
AVT
$7.87B
$2.17M 0.01%
86,466
– –
VIVO
972
DELISTED
Meridian Bioscience Inc
VIVO
$2.17M 0.01%
258,371
– –
PDLI
973
DELISTED
PDL BioPharma, Inc.
PDLI
$2.17M 0.01%
769,198
– –
WEN icon
974
Wendy's
WEN
$1.65B
$2.17M 0.01%
145,700
– –
NXST icon
975
Nexstar Media Group
NXST
$5.81B
$2.16M 0.01%
37,466
– –
37 38
39
40 41

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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.