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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
(-22%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
1,613
New
14
Increased
68
Reduced
43
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$10.6M |
| 2 |
iShares MSCI China A ETF
CNYA
|
+$9.14M |
| 3 |
EPAM Systems
EPAM
|
+$8.09M |
| 4 |
Centene
CNC
|
+$7.92M |
| 5 |
Sea Limited
SE
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$90.1M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$12.8M |
| 3 |
Sixth Street Specialty
TSLX
|
+$10.1M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$9.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Sixth Street Specialty
TSLX
$1.79B
| $52.9M | 0.26% |
3,800,000
-500,000
| -12% | -$10.1M |
|
77
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $52.8M | 0.26% |
2,207,000
+181,000
| +9% | +$4.97M |
|
78
Mondelez International
MDLZ
$79.4B
| $52.8M | 0.26% |
1,054,209
| – | – |
|
79
Altria Group
MO
$107B
| $52.4M | 0.25% |
1,354,834
| – | – |
|
80
Tesla
TSLA
$1.29T
| $51M | 0.25% |
1,458,540
| – | – |
|
81
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $50.7M | 0.25% |
1,719,500
+50,000
| +3% | +$1.58M |
|
82
GE Aerospace
GE
$379B
| $50.4M | 0.24% |
1,273,343
| – | – |
|
83
Charter Communications
CHTR
$17.9B
| $49.8M | 0.24% |
114,028
| – | – |
|
84
Lowe's Companies
LOW
$121B
| $49.1M | 0.24% |
570,123
| – | – |
|
85
Cigna
CI
$73.3B
| $48.7M | 0.24% |
275,034
| – | – |
|
86
Caterpillar
CAT
$393B
| $47.4M | 0.23% |
408,897
| – | – |
|
87
United Parcel Service
UPS
$88.4B
| $47.2M | 0.23% |
505,501
| – | – |
|
88
Becton Dickinson
BDX
$50B
| $46.6M | 0.23% |
207,880
| – | – |
|
89
CME Group
CME
$94.3B
| $46M | 0.22% |
265,870
| – | – |
|
90
Vertex Pharmaceuticals
VRTX
$133B
| $44.9M | 0.22% |
188,746
| – | – |
|
91
Automatic Data Processing
ADP
$107B
| $44.3M | 0.21% |
324,130
| – | – |
|
92
S&P Global
SPGI
$121B
| $44.2M | 0.21% |
180,368
| – | – |
|
93
Intuit
INTU
$91.6B
| $44.1M | 0.21% |
191,928
| – | – |
|
94
American Express
AXP
$232B
| $44M | 0.21% |
513,831
| – | – |
|
95
Dominion Energy
D
$59.8B
| $42.9M | 0.21% |
593,825
| – | – |
|
96
TJX Companies
TJX
$169B
| $42.8M | 0.21% |
895,440
| – | – |
|
97
Elevance Health
ELV
$86.6B
| $42.7M | 0.21% |
188,235
| – | – |
|
98
Duke Energy
DUK
$96.3B
| $42.7M | 0.21% |
527,812
| – | – |
|
99
Intuitive Surgical
ISRG
$142B
| $42.7M | 0.21% |
258,522
| – | – |
|
100
Biogen
BIIB
$30.9B
| $42.6M | 0.21% |
134,582
| – | – |
|
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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.