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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 | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard
ATVI
| $33.2M | 0.16% |
558,011
| – | – |
|
|
MRSH
127
Marsh
MRSH
$90.1B
| $32.6M | 0.16% |
377,260
| – | – |
|
|
ERUS
128
DELISTED
iShares MSCI Russia ETF
ERUS
| $32.6M | 0.16% |
1,174,182
| – | – |
|
129
Progressive
PGR
$121B
| $32.3M | 0.16% |
437,730
| – | – |
|
130
Kimberly-Clark
KMB
$36.2B
| $32M | 0.16% |
250,428
| – | – |
|
131
CSX Corp
CSX
$92.8B
| $31.7M | 0.15% |
1,657,587
| – | – |
|
132
Global Payments
GPN
$23.4B
| $31.5M | 0.15% |
218,417
| – | – |
|
133
Humana
HUM
$46.7B
| $31.3M | 0.15% |
99,721
| – | – |
|
134
Infosys
INFY
$49.7B
| $31.1M | 0.15% |
3,782,990
+418,357
| +12% | +$4.21M |
|
135
PNC Financial Services
PNC
$102B
| $30.8M | 0.15% |
322,128
| – | – |
|
136
Deere & Co
DE
$167B
| $30.5M | 0.15% |
220,620
| – | – |
|
137
Applied Materials
AMAT
$435B
| $30.3M | 0.15% |
662,075
| – | – |
|
138
Morgan Stanley
MS
$342B
| $30.1M | 0.15% |
884,377
| – | – |
|
139
L3Harris
LHX
$54.1B
| $29.7M | 0.14% |
164,813
| – | – |
|
140
Ecolab
ECL
$78.1B
| $29.7M | 0.14% |
190,406
| – | – |
|
141
Illumina
ILMN
$29.1B
| $29.6M | 0.14% |
111,501
| – | – |
|
142
Truist Financial
TFC
$64.3B
| $29.4M | 0.14% |
954,265
| – | – |
|
143
Regeneron Pharmaceuticals
REGN
$82.2B
| $29.3M | 0.14% |
59,957
| – | – |
|
144
Baxter International
BAX
$13.9B
| $29.2M | 0.14% |
359,310
| – | – |
|
145
Aon
AON
$74.7B
| $29.1M | 0.14% |
176,441
| – | – |
|
146
Waste Management
WM
$90.5B
| $29.1M | 0.14% |
314,031
| – | – |
|
147
Edwards Lifesciences
EW
$53.6B
| $29M | 0.14% |
461,988
| – | – |
|
148
Dollar General
DG
$26.4B
| $28.9M | 0.14% |
191,628
| – | – |
|
149
American Electric Power
AEP
$67.9B
| $28.8M | 0.14% |
360,109
| – | – |
|
|
SCHW
150
Charles Schwab
SCHW
$189B
| $28.6M | 0.14% |
851,928
| – | – |
|
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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.