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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
WW
1426
DELISTED
WW International
WW
$1.06M 0.01%
62,641
– –
GLIN icon
1427
VanEck India Growth Leaders ETF
GLIN
$93.4M
$1.05M 0.01%
53,116
+6,131
+13% +$187K
CROX icon
1428
Crocs
CROX
$6.26B
$1.05M 0.01%
61,882
– –
DHC
1429
Diversified Healthcare Trust
DHC
$2.02B
$1.04M 0.01%
+288,001
New +$1.89M
NIO icon
1430
NIO
NIO
$11.4B
$1.04M 0.01%
374,752
– –
ZLAB icon
1431
Zai Lab
ZLAB
$2.86B
$1.04M 0.01%
+20,194
New +$1.05M
M icon
1432
Macy's
M
$6.26B
$1.03M 0.01%
210,273
– –
PMT
1433
PennyMac Mortgage Investment
PMT
$827M
$1.03M 0.01%
96,761
– –
SEI
1434
Solaris Energy Infrastructure
SEI
$4.07B
$1.03M 0.01%
195,677
– –
VNE
1435
DELISTED
Veoneer, Inc.
VNE
$1.03M 0.01%
140,100
– –
CAR icon
1436
Avis
CAR
$4.93B
$1.02M 0.01%
73,740
– –
DBRG icon
1437
DigitalBridge
DBRG
$2.95B
$1.02M 0.01%
146,196
– –
PAGS icon
1438
PagSeguro Digital
PAGS
$2.4B
$1.02M 0.01%
52,899
– –
DAN icon
1439
Dana Inc
DAN
$3.2B
$1.02M ﹤0.01%
130,516
– –
URBN icon
1440
Urban Outfitters
URBN
$6.63B
$1.02M ﹤0.01%
71,322
– –
WCC
1441
WESCO International
WCC
$17.8B
$1.01M ﹤0.01%
44,374
– –
BFH icon
1442
Bread Financial
BFH
$4.46B
$1.01M ﹤0.01%
37,722
– –
ETRN
1443
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.01M ﹤0.01%
201,232
– –
TCBI icon
1444
Texas Capital Bancshares
TCBI
$4.38B
$1M ﹤0.01%
45,314
– –
RPT
1445
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1M ﹤0.01%
166,495
– –
RC
1446
Ready Capital
RC
$289M
$1M ﹤0.01%
138,728
– –
GHG
1447
GreenTree Hospitality
GHG
$110M
$998K ﹤0.01%
91,000
– –
WT icon
1448
WisdomTree
WT
$3.44B
$998K ﹤0.01%
428,353
– –
TILE icon
1449
Interface
TILE
$2.23B
$996K ﹤0.01%
131,702
– –
RTL
1450
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$996K ﹤0.01%
159,404
– –
56 57
58
59 60

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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.