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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
ARWR icon
1126
Arrowhead Research
ARWR
$12.2B
$1.8M 0.01%
62,754
– –
SUPN icon
1127
Supernus Pharmaceuticals
SUPN
$2.74B
$1.8M 0.01%
100,340
– –
MWA icon
1128
Mueller Water Products
MWA
$4.03B
$1.8M 0.01%
224,817
– –
MIME
1129
DELISTED
Mimecast Limited
MIME
$1.8M 0.01%
50,900
– –
TOL icon
1130
Toll Brothers
TOL
$13.9B
$1.79M 0.01%
93,004
– –
PLYM
1131
DELISTED
Plymouth Industrial REIT
PLYM
$1.79M 0.01%
160,000
– –
ECHO
1132
EchoStar
ECHO
$26.5B
$1.78M 0.01%
55,832
– –
FHI icon
1133
Federated Hermes
FHI
$4.71B
$1.78M 0.01%
93,633
– –
TTMI icon
1134
TTM Technologies
TTMI
$14.9B
$1.78M 0.01%
172,214
– –
ELME
1135
Elme Communities
ELME
$144M
$1.77M 0.01%
74,339
– –
TWNK
1136
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.77M 0.01%
166,446
– –
RAMP icon
1137
LiveRamp
RAMP
$2.3B
$1.77M 0.01%
53,762
– –
VGR
1138
DELISTED
Vector Group Ltd.
VGR
$1.77M 0.01%
264,821
– –
CMC icon
1139
Commercial Metals
CMC
$8.01B
$1.77M 0.01%
111,886
– –
OZK icon
1140
Bank OZK
OZK
$5.7B
$1.76M 0.01%
105,389
– –
MNDT
1141
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.76M 0.01%
166,312
– –
RMBS icon
1142
Rambus
RMBS
$10.9B
$1.76M 0.01%
158,317
– –
MNRO icon
1143
Monro
MNRO
$361M
$1.75M 0.01%
40,052
– –
GOTU icon
1144
Gaotu Techedu
GOTU
$398M
$1.75M 0.01%
41,402
-111,687
-73% -$4.12M
SHOO icon
1145
Steven Madden
SHOO
$3.46B
$1.75M 0.01%
75,499
– –
WK icon
1146
Workiva
WK
$3.78B
$1.75M 0.01%
54,204
– –
FND icon
1147
Floor & Decor
FND
$6.31B
$1.75M 0.01%
54,541
– –
HI
1148
DELISTED
Hillenbrand
HI
$1.75M 0.01%
91,432
– –
WMS icon
1149
Advanced Drainage Systems
WMS
$11.2B
$1.74M 0.01%
59,198
– –
MRTX
1150
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.74M 0.01%
22,681
– –
44 45
46
47 48

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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.