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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
OI icon
1176
O-I Glass
OI
$1.06B
$1.67M 0.01%
234,520
– –
SAIA icon
1177
Saia
SAIA
$10.1B
$1.67M 0.01%
22,674
– –
EPAC icon
1178
Enerpac Tool Group
EPAC
$1.88B
$1.66M 0.01%
100,526
– –
TRN icon
1179
Trinity Industries
TRN
$2.32B
$1.66M 0.01%
103,555
– –
ESTC icon
1180
Elastic
ESTC
$8.36B
$1.66M 0.01%
29,747
– –
NTRA icon
1181
Natera
NTRA
$44.6B
$1.66M 0.01%
55,603
– –
VSH icon
1182
Vishay Intertechnology
VSH
$5.27B
$1.66M 0.01%
115,170
– –
MIC
1183
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.66M 0.01%
65,573
– –
NEWR
1184
DELISTED
New Relic, Inc.
NEWR
$1.65M 0.01%
35,767
– –
THO icon
1185
Thor Industries
THO
$4.09B
$1.65M 0.01%
39,190
– –
EFOR
1186
Everforth Inc
EFOR
$1.33B
$1.65M 0.01%
46,734
– –
UPLD icon
1187
Upland Software
UPLD
$17.4M
$1.65M 0.01%
6,157
– –
ABCB icon
1188
Ameris Bancorp
ABCB
$5.98B
$1.65M 0.01%
69,417
– –
ICPT
1189
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.65M 0.01%
26,185
– –
EPC icon
1190
Edgewell Personal Care
EPC
$1.31B
$1.64M 0.01%
68,222
– –
EVTC icon
1191
Evertec
EVTC
$1.86B
$1.64M 0.01%
72,237
– –
ESI icon
1192
Element Solutions
ESI
$9.52B
$1.64M 0.01%
196,048
– –
NOMD icon
1193
Nomad Foods
NOMD
$1.64B
$1.64M 0.01%
88,119
-19,246
-18% -$374K
INGN icon
1194
Inogen
INGN
$155M
$1.62M 0.01%
31,347
– –
APAM icon
1195
Artisan Partners
APAM
$2.98B
$1.62M 0.01%
75,306
– –
PRFT
1196
DELISTED
Perficient Inc
PRFT
$1.62M 0.01%
59,718
– –
FPH icon
1197
Five Point Holdings
FPH
$372M
$1.62M 0.01%
318,665
– –
VYX icon
1198
NCR Voyix
VYX
$1.13B
$1.61M 0.01%
148,698
– –
SHO icon
1199
Sunstone Hotel Investors
SHO
$2.02B
$1.61M 0.01%
185,179
– –
CDXS icon
1200
Codexis
CDXS
$178M
$1.61M 0.01%
144,379
– –
46 47
48
49 50

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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.