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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
BLD
1076
DELISTED
TopBuild
BLD
$1.92M 0.01%
26,785
– –
SAFE
1077
Safehold
SAFE
$1.1B
$1.92M 0.01%
37,164
– –
FHN icon
1078
First Horizon
FHN
$12.3B
$1.92M 0.01%
237,900
– –
MOMO
1079
Hello Group
MOMO
$850M
$1.91M 0.01%
88,260
– –
ALRM icon
1080
Alarm.com
ALRM
$2.74B
$1.91M 0.01%
49,072
– –
PRGS icon
1081
Progress Software
PRGS
$1.83B
$1.91M 0.01%
59,586
– –
GPP
1082
DELISTED
Green Plains Partners LP
GPP
$1.91M 0.01%
286,895
– –
EQM
1083
DELISTED
EQM Midstream Partners, LP
EQM
$1.91M 0.01%
161,400
– –
ONTO icon
1084
Onto Innovation
ONTO
$20.6B
$1.9M 0.01%
64,121
– –
ASB icon
1085
Associated Banc-Corp
ASB
$6.07B
$1.9M 0.01%
148,641
– –
CVLT icon
1086
Commault Systems
CVLT
$6.26B
$1.89M 0.01%
46,800
– –
SXT icon
1087
Sensient Technologies
SXT
$5.53B
$1.89M 0.01%
43,454
– –
TDC icon
1088
Teradata
TDC
$2.57B
$1.89M 0.01%
92,297
– –
CVNA icon
1089
Carvana
CVNA
$81B
$1.89M 0.01%
171,545
– –
IBKC
1090
DELISTED
IBERIABANK Corp
IBKC
$1.89M 0.01%
52,185
– –
SMTC icon
1091
Semtech
SMTC
$12.4B
$1.89M 0.01%
50,255
– –
HTLD icon
1092
Heartland Express
HTLD
$979M
$1.88M 0.01%
101,452
– –
XNCR icon
1093
Xencor
XNCR
$1.71B
$1.88M 0.01%
62,856
– –
NBIS
1094
Nebius Group N.V.
NBIS
$69.3B
$1.87M 0.01%
55,041
+14,208
+35% +$586K
PK icon
1095
Park Hotels & Resorts
PK
$3.03B
$1.87M 0.01%
236,343
-62,943
-21% -$1.18M
PLAB icon
1096
Photronics
PLAB
$1.97B
$1.87M 0.01%
182,210
– –
HOPE icon
1097
Hope Bancorp
HOPE
$1.85B
$1.87M 0.01%
227,285
– –
PZZA icon
1098
Papa John's
PZZA
$804M
$1.85M 0.01%
34,764
– –
STL
1099
DELISTED
Sterling Bancorp
STL
$1.85M 0.01%
177,511
– –
AMBA icon
1100
Ambarella
AMBA
$3.6B
$1.85M 0.01%
38,130
– –
42 43
44
45 46

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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.