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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
SCCO icon
1001
Southern Copper
SCCO
$158B
$2.09M 0.01%
81,068
– –
LRN icon
1002
Stride
LRN
$3.48B
$2.09M 0.01%
110,814
– –
HMSY
1003
DELISTED
HMS Holdings Corp.
HMSY
$2.09M 0.01%
82,707
– –
RETA
1004
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.09M 0.01%
14,474
– –
APLS
1005
DELISTED
Apellis Pharmaceuticals
APLS
$2.08M 0.01%
77,703
– –
SYNA icon
1006
Synaptics
SYNA
$4.2B
$2.08M 0.01%
35,935
– –
NVT icon
1007
nVent Electric
NVT
$27.5B
$2.07M 0.01%
122,932
– –
FTI icon
1008
TechnipFMC
FTI
$30.1B
$2.07M 0.01%
412,717
– –
HRB icon
1009
H&R Block
HRB
$6.76B
$2.07M 0.01%
146,989
– –
JOE icon
1010
St. Joe Company
JOE
$3.89B
$2.07M 0.01%
123,383
– –
SYNH
1011
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.07M 0.01%
52,501
– –
VVV icon
1012
Valvoline
VVV
$4.31B
$2.07M 0.01%
158,086
– –
COHR icon
1013
Coherent
COHR
$64B
$2.07M 0.01%
72,556
– –
COHR
1014
DELISTED
Coherent Inc
COHR
$2.07M 0.01%
19,415
– –
OLLI icon
1015
Ollie's Bargain Outlet
OLLI
$4.7B
$2.06M 0.01%
44,470
– –
TGNA
1016
DELISTED
TEGNA Inc
TGNA
$2.06M 0.01%
189,486
– –
ALTR
1017
DELISTED
Altair Engineering Inc
ALTR
$2.06M 0.01%
77,593
– –
SNV
1018
DELISTED
Synovus
SNV
$2.05M 0.01%
116,925
– –
DAY
1019
DELISTED
Dayforce
DAY
$2.05M 0.01%
40,959
– –
DVN icon
1020
Devon Energy
DVN
$48.8B
$2.05M 0.01%
296,335
– –
FTDR icon
1021
Frontdoor
FTDR
$5.83B
$2.05M 0.01%
58,880
– –
HBI
1022
DELISTED
Hanesbrands
HBI
$2.05M 0.01%
260,000
– –
KBR icon
1023
KBR
KBR
$4.81B
$2.05M 0.01%
98,948
– –
THS
1024
DELISTED
Treehouse Foods
THS
$2.04M 0.01%
46,315
– –
SAFM
1025
DELISTED
Sanderson Farms Inc
SAFM
$2.04M 0.01%
16,577
– –
39 40
41
42 43

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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.