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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
FSLR icon
1051
First Solar
FSLR
$24B
$1.97M 0.01%
54,686
– –
PVH icon
1052
PVH
PVH
$3.77B
$1.97M 0.01%
52,404
– –
BMY.RT
1053
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.97M 0.01%
518,130
– –
TKR icon
1054
Timken Company
TKR
$9.1B
$1.96M 0.01%
60,505
– –
LIVN icon
1055
LivaNova
LIVN
$4.53B
$1.95M 0.01%
43,149
– –
CDP icon
1056
COPT Defense Properties
CDP
$4.23B
$1.95M 0.01%
88,180
– –
GRA
1057
DELISTED
W.R. Grace & Co.
GRA
$1.95M 0.01%
54,762
– –
IRWD icon
1058
Ironwood Pharmaceuticals
IRWD
$674M
$1.95M 0.01%
193,182
– –
DIOD icon
1059
Diodes
DIOD
$4.48B
$1.95M 0.01%
47,927
– –
BBWI icon
1060
Bath & Body Works
BBWI
$3.76B
$1.95M 0.01%
208,245
– –
FORM icon
1061
FormFactor
FORM
$10.3B
$1.95M 0.01%
96,868
– –
RITM icon
1062
Rithm Capital
RITM
$5.79B
$1.95M 0.01%
388,459
+5,000
+1% +$72.5K
AL
1063
DELISTED
Air Lease Corp
AL
$1.94M 0.01%
87,750
– –
EXP icon
1064
Eagle Materials
EXP
$6.41B
$1.94M 0.01%
33,224
– –
QURE icon
1065
uniQure
QURE
$3.26B
$1.94M 0.01%
40,837
– –
AEIS icon
1066
Advanced Energy
AEIS
$13.2B
$1.94M 0.01%
39,944
– –
ATEN icon
1067
A10 Networks
ATEN
$1.96B
$1.94M 0.01%
311,695
– –
BPY
1068
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.93M 0.01%
240,000
– –
BEAT
1069
DELISTED
BioTelemetry, Inc.
BEAT
$1.93M 0.01%
50,158
– –
BOX icon
1070
Box
BOX
$4.66B
$1.93M 0.01%
137,511
– –
DAVA icon
1071
Endava
DAVA
$167M
$1.93M 0.01%
54,937
– –
SPR
1072
DELISTED
Spirit AeroSystems
SPR
$1.93M 0.01%
80,694
– –
MRO
1073
DELISTED
Marathon Oil Corporation
MRO
$1.92M 0.01%
584,762
– –
MYOK
1074
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.92M 0.01%
41,043
– –
BLUE
1075
DELISTED
bluebird bio
BLUE
$1.92M 0.01%
3,225
– –
41 42
43
44 45

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N
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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.