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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
EVOP
1326
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.28M 0.01%
83,751
– –
PENN icon
1327
PENN Entertainment
PENN
$2.53B
$1.27M 0.01%
100,761
– –
ATKR icon
1328
Atkore
ATKR
$3.17B
$1.27M 0.01%
60,452
– –
SABR icon
1329
Sabre
SABR
$831M
$1.27M 0.01%
214,817
– –
RMR icon
1330
The RMR Group
RMR
$340M
$1.27M 0.01%
47,200
– –
DKS icon
1331
Dick's Sporting Goods
DKS
$18B
$1.27M 0.01%
59,851
– –
CTB
1332
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.27M 0.01%
78,062
– –
UFS
1333
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.27M 0.01%
58,800
– –
HCC icon
1334
Warrior Met Coal
HCC
$5.17B
$1.26M 0.01%
119,103
– –
MXL icon
1335
MaxLinear
MXL
$6.95B
$1.26M 0.01%
108,302
– –
KMT icon
1336
Kennametal
KMT
$2.34B
$1.26M 0.01%
67,850
– –
XENT
1337
DELISTED
Intersect ENT, Inc
XENT
$1.26M 0.01%
106,465
– –
STAY
1338
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.26M 0.01%
171,948
– –
WGO icon
1339
Winnebago Industries
WGO
$912M
$1.26M 0.01%
45,177
– –
LOCO icon
1340
El Pollo Loco
LOCO
$468M
$1.25M 0.01%
148,577
– –
PATK icon
1341
Patrick Industries
PATK
$2.79B
$1.25M 0.01%
66,723
– –
MSGN
1342
DELISTED
MSG Networks Inc.
MSGN
$1.25M 0.01%
122,831
– –
PGTI
1343
DELISTED
PGT, Inc.
PGTI
$1.25M 0.01%
149,283
– –
PPC icon
1344
Pilgrim's Pride
PPC
$6.39B
$1.25M 0.01%
68,777
– –
PE
1345
DELISTED
PARSLEY ENERGY INC
PE
$1.24M 0.01%
215,484
– –
TPH
1346
DELISTED
Tri Pointe Homes
TPH
$1.23M 0.01%
140,682
– –
CMO
1347
DELISTED
Capstead Mortgage Corp.
CMO
$1.23M 0.01%
293,700
– –
IBP icon
1348
Installed Building Products
IBP
$6.49B
$1.23M 0.01%
30,915
– –
UNVR
1349
DELISTED
Univar Solutions Inc.
UNVR
$1.23M 0.01%
114,587
– –
GTN icon
1350
Gray Television
GTN
$510M
$1.22M 0.01%
113,975
– –
52 53
54
55 56

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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.