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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
JELD icon
1451
JELD-WEN Holding
JELD
$164M
$994K ﹤0.01%
102,159
– –
NCMI icon
1452
National CineMedia
NCMI
$209M
$989K ﹤0.01%
30,352
– –
ADNT icon
1453
Adient
ADNT
$1.44B
$987K ﹤0.01%
108,791
– –
BKD icon
1454
Brookdale Senior Living
BKD
$3.1B
$986K ﹤0.01%
316,180
– –
HGV icon
1455
Hilton Grand Vacations
HGV
$3.49B
$984K ﹤0.01%
62,409
– –
MD icon
1456
Pediatrix Medical
MD
$2.15B
$979K ﹤0.01%
84,064
– –
DNOW icon
1457
DNOW Inc
DNOW
$3.04B
$960K ﹤0.01%
186,100
– –
DK icon
1458
Delek US
DK
$4.12B
$955K ﹤0.01%
60,600
– –
TME icon
1459
Tencent Music
TME
$13.9B
$953K ﹤0.01%
94,750
– –
CNK icon
1460
Cinemark Holdings
CNK
$4.32B
$946K ﹤0.01%
92,800
– –
IMAX icon
1461
IMAX
IMAX
$2.81B
$946K ﹤0.01%
104,491
– –
WPX
1462
DELISTED
WPX Energy, Inc.
WPX
$946K ﹤0.01%
310,090
– –
WB icon
1463
Weibo
WB
$1.91B
$941K ﹤0.01%
28,417
– –
UE icon
1464
Urban Edge Properties
UE
$2.75B
$939K ﹤0.01%
106,569
– –
GT icon
1465
Goodyear
GT
$1.74B
$936K ﹤0.01%
160,844
– –
AAL icon
1466
American Airlines Group
AAL
$9.88B
$935K ﹤0.01%
76,673
– –
HIBB
1467
DELISTED
Hibbett, Inc. Common Stock
HIBB
$935K ﹤0.01%
85,537
– –
SNR
1468
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$932K ﹤0.01%
363,939
+30,000
+9% +$191K
BZUN
1469
Baozun
BZUN
$164M
$930K ﹤0.01%
33,289
– –
SBGI icon
1470
Sinclair Inc
SBGI
$1B
$930K ﹤0.01%
57,827
– –
BBDC icon
1471
Barings BDC
BBDC
$966M
$919K ﹤0.01%
122,925
-124,977
-50% -$1.18M
RRR icon
1472
Red Rock Resorts
RRR
$3.73B
$919K ﹤0.01%
107,542
– –
TRTX
1473
TPG RE Finance Trust
TRTX
$610M
$916K ﹤0.01%
166,900
– –
CAKE icon
1474
Cheesecake Factory
CAKE
$5.84B
$914K ﹤0.01%
53,500
– –
PBR.A icon
1475
Petrobras Class A
PBR.A
$103B
$914K ﹤0.01%
169,533
– –
57 58
59
60 61

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N
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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.