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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
EGOV
976
DELISTED
NIC Inc
EGOV
$2.16M 0.01%
94,028
– –
INSP icon
977
Inspire Medical Systems
INSP
$1.68B
$2.16M 0.01%
35,766
– –
UNM icon
978
Unum
UNM
$14.7B
$2.16M 0.01%
143,608
– –
NBL
979
DELISTED
Noble Energy, Inc.
NBL
$2.15M 0.01%
355,400
– –
NTCT icon
980
NETSCOUT
NTCT
$2.89B
$2.14M 0.01%
90,300
– –
CWEN icon
981
Clearway Energy Class C
CWEN
$7.02B
$2.14M 0.01%
113,622
– –
FIT
982
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.13M 0.01%
320,328
– –
WERN icon
983
Werner Enterprises
WERN
$2.31B
$2.13M 0.01%
58,802
– –
ARES icon
984
Ares Management
ARES
$33.7B
$2.13M 0.01%
68,907
– –
FOLD
985
DELISTED
Amicus Therapeutics
FOLD
$2.13M 0.01%
230,099
– –
CHH icon
986
Choice Hotels
CHH
$4.71B
$2.12M 0.01%
34,678
– –
PINC
987
DELISTED
Premier
PINC
$2.12M 0.01%
64,891
– –
PRSP
988
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.12M 0.01%
116,121
– –
AMG icon
989
Affiliated Managers Group
AMG
$9.7B
$2.12M 0.01%
35,801
– –
GH icon
990
Guardant Health
GH
$21.4B
$2.11M 0.01%
30,380
– –
HCSG icon
991
Healthcare Services Group
HCSG
$1.45B
$2.11M 0.01%
88,322
– –
PBH icon
992
Prestige Consumer Healthcare
PBH
$2.43B
$2.11M 0.01%
57,570
– –
FNB icon
993
FNB Corp
FNB
$6.88B
$2.11M 0.01%
286,029
– –
VBTX
994
DELISTED
Veritex Holdings
VBTX
$2.11M 0.01%
150,924
– –
CLGX
995
DELISTED
Corelogic, Inc.
CLGX
$2.11M 0.01%
69,015
– –
NSA
996
DELISTED
National Storage Affiliates Trust
NSA
$2.1M 0.01%
71,080
– –
SANM icon
997
Sanmina
SANM
$11.1B
$2.1M 0.01%
77,100
– –
IRDM icon
998
Iridium Communications
IRDM
$5.27B
$2.1M 0.01%
94,000
– –
BPMP
999
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.1M 0.01%
225,000
– –
DRNA
1000
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.09M 0.01%
114,005
– –
38 39
40
41 42

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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.