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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
(-22%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
1,613
New
14
Increased
68
Reduced
43
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$10.6M |
| 2 |
iShares MSCI China A ETF
CNYA
|
+$9.14M |
| 3 |
EPAM Systems
EPAM
|
+$8.09M |
| 4 |
Centene
CNC
|
+$7.92M |
| 5 |
Sea Limited
SE
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$90.1M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$12.8M |
| 3 |
Sixth Street Specialty
TSLX
|
+$10.1M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$9.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$31.5B
| $42.6M | 0.21% |
294,802
| – | – |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $42.5M | 0.21% |
239,952
| – | – |
|
103
Stryker
SYK
$133B
| $42.2M | 0.2% |
253,215
| – | – |
|
104
Booking.com
BKNG
$159B
| $41.8M | 0.2% |
776,950
| – | – |
|
105
Zoetis
ZTS
$30.4B
| $41.6M | 0.2% |
353,543
| – | – |
|
106
Southern Company
SO
$106B
| $40.9M | 0.2% |
756,037
| – | – |
|
|
FISV
107
Fiserv Inc
FISV
$27.4B
| $40.5M | 0.2% |
426,711
| – | – |
|
108
Colgate-Palmolive
CL
$73.6B
| $39.2M | 0.19% |
591,061
| – | – |
|
109
ServiceNow
NOW
$129B
| $39M | 0.19% |
680,400
| – | – |
|
110
Chubb
CB
$132B
| $38.6M | 0.19% |
345,825
| – | – |
|
111
US Bancorp
USB
$101B
| $37.5M | 0.18% |
1,089,306
| – | – |
|
112
JD.com
JD
$42.7B
| $37.2M | 0.18% |
919,483
+112,331
| +14% | +$4.49M |
|
113
Blackrock
BLK
$180B
| $37M | 0.18% |
84,200
| – | – |
|
114
Northrop Grumman
NOC
$82B
| $36M | 0.17% |
118,867
| – | – |
|
115
Goldman Sachs
GS
$302B
| $35.8M | 0.17% |
231,658
| – | – |
|
116
Mercado Libre
MELI
$92.7B
| $35.8M | 0.17% |
73,252
+1,381
| +2% | +$852K |
|
117
Essex Property Trust
ESS
$18.1B
| $35.7M | 0.17% |
162,037
-11,050
| -6% | -$3.18M |
|
118
Alexandria Real Estate Equities
ARE
$8.27B
| $35.3M | 0.17% |
257,596
+2,500
| +1% | +$391K |
|
119
Target
TGT
$69.9B
| $34.6M | 0.17% |
372,054
| – | – |
|
120
Illinois Tool Works
ITW
$83.3B
| $34.1M | 0.17% |
240,187
| – | – |
|
121
Intercontinental Exchange
ICE
$85B
| $33.9M | 0.16% |
419,954
| – | – |
|
122
Advanced Micro Devices
AMD
$788B
| $33.7M | 0.16% |
741,850
| – | – |
|
123
Boston Scientific
BSX
$74.5B
| $33.6M | 0.16% |
1,031,214
| – | – |
|
124
Air Products & Chemicals
APD
$67.7B
| $33.3M | 0.16% |
166,966
| – | – |
|
125
Micron Technology
MU
$1.03T
| $33.3M | 0.16% |
792,244
| – | – |
|
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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.