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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
STAA icon
1026
STAAR Surgical
STAA
$1.26B
$2.04M 0.01%
63,309
– –
FCPT icon
1027
Four Corners Property Trust
FCPT
$2.76B
$2.04M 0.01%
109,091
– –
CLDR
1028
DELISTED
Cloudera, Inc.
CLDR
$2.04M 0.01%
259,133
– –
COLM icon
1029
Columbia Sportswear
COLM
$2.96B
$2.04M 0.01%
29,207
– –
NWBI icon
1030
Northwest Bancshares
NWBI
$2.31B
$2.04M 0.01%
176,032
– –
AUDC icon
1031
AudioCodes
AUDC
$253M
$2.03M 0.01%
85,129
+29,819
+54% +$692K
VG
1032
DELISTED
Vonage Holdings Corporation
VG
$2.03M 0.01%
281,004
– –
KEM
1033
DELISTED
KEMET Corporation
KEM
$2.03M 0.01%
84,000
– –
PDM
1034
Piedmont Realty Trust
PDM
$1.2B
$2.03M 0.01%
114,787
– –
SPNT icon
1035
SiriusPoint
SPNT
$2.7B
$2.02M 0.01%
272,990
– –
TMHC
1036
DELISTED
Taylor Morrison
TMHC
$2.02M 0.01%
183,844
+84,843
+86% +$1.82M
P
1037
Everpure Inc
P
$39B
$2.02M 0.01%
164,184
– –
LXP icon
1038
LXP Industrial Trust
LXP
$3.58B
$2.02M 0.01%
40,581
– –
RLJ icon
1039
RLJ Lodging Trust
RLJ
$1.67B
$2.01M 0.01%
260,822
+125,000
+92% +$1.68M
BPMC
1040
DELISTED
Blueprint Medicines
BPMC
$2.01M 0.01%
34,400
– –
WTFC icon
1041
Wintrust Financial
WTFC
$11B
$2.01M 0.01%
61,242
– –
ABM icon
1042
ABM Industries
ABM
$2.82B
$2.01M 0.01%
82,404
– –
FN icon
1043
Fabrinet
FN
$20.3B
$2.01M 0.01%
36,777
– –
ARNA
1044
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.99M 0.01%
47,481
– –
SWCH
1045
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.99M 0.01%
137,944
– –
TXRH icon
1046
Texas Roadhouse
TXRH
$13.6B
$1.99M 0.01%
48,159
– –
AZO icon
1047
AutoZone
AZO
$49.6B
$1.99M 0.01%
+2,350
New +$2.44M
INN
1048
Summit Hotel Properties
INN
$656M
$1.99M 0.01%
470,895
+83,500
+22% +$786K
BHF icon
1049
Brighthouse Financial
BHF
$3.42B
$1.98M 0.01%
81,850
– –
LSCC icon
1050
Lattice Semiconductor
LSCC
$18.2B
$1.97M 0.01%
110,702
– –
40 41
42
43 44

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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.