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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
BPFH
1101
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.85M 0.01%
258,272
– –
GLDD
1102
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.84M 0.01%
222,189
– –
PACW
1103
DELISTED
PacWest Bancorp
PACW
$1.84M 0.01%
102,744
– –
SEM
1104
DELISTED
Select Medical
SEM
$1.84M 0.01%
227,713
– –
GNW icon
1105
Genworth Financial
GNW
$3.77B
$1.84M 0.01%
553,514
– –
PDCO
1106
DELISTED
Patterson Companies, Inc.
PDCO
$1.84M 0.01%
120,210
– –
FSS icon
1107
Federal Signal
FSS
$7.51B
$1.84M 0.01%
67,303
– –
LEN icon
1108
Lennar Class A
LEN
$21.1B
$1.83M 0.01%
49,614
– –
CSII
1109
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.83M 0.01%
52,100
– –
ALKS icon
1110
Alkermes
ALKS
$8.3B
$1.83M 0.01%
127,117
– –
SNDR icon
1111
Schneider National
SNDR
$6.37B
$1.83M 0.01%
94,595
– –
CTRE icon
1112
CareTrust REIT
CTRE
$9.18B
$1.82M 0.01%
123,415
– –
HWC icon
1113
Hancock Whitney
HWC
$6.37B
$1.82M 0.01%
93,354
– –
RPD icon
1114
Rapid7
RPD
$929M
$1.82M 0.01%
42,024
– –
CVSA
1115
Covista Inc
CVSA
$4.49B
$1.82M 0.01%
67,864
– –
TRUP icon
1116
Trupanion
TRUP
$1.36B
$1.82M 0.01%
69,826
– –
NGHC
1117
DELISTED
National General Holdings Corp
NGHC
$1.82M 0.01%
109,834
– –
MC icon
1118
Moelis & Co
MC
$5.21B
$1.82M 0.01%
64,612
– –
AVNS
1119
DELISTED
Avanos Medical
AVNS
$1.81M 0.01%
67,406
– –
INSM icon
1120
Insmed
INSM
$27.6B
$1.81M 0.01%
112,979
– –
FL
1121
DELISTED
Foot Locker
FL
$1.81M 0.01%
82,040
– –
MTG icon
1122
MGIC Investment
MTG
$6.33B
$1.81M 0.01%
284,870
– –
KLIC icon
1123
Kulicke & Soffa
KLIC
$5.01B
$1.81M 0.01%
86,650
– –
PCH
1124
DELISTED
PotlatchDeltic
PCH
$1.81M 0.01%
57,578
– –
NTNX icon
1125
Nutanix
NTNX
$18.4B
$1.81M 0.01%
114,321
– –
43 44
45
46 47

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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.