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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
JACK icon
1476
Jack in the Box
JACK
$366M
$910K ﹤0.01%
25,962
– –
SBH icon
1477
Sally Beauty Holdings
SBH
$1.55B
$910K ﹤0.01%
112,574
– –
NSLR
1478
Neostellar Capital Corp
NSLR
$286M
$902K ﹤0.01%
183,457
-623,872
-77% -$3.23M
TSE
1479
DELISTED
Trinseo
TSE
$892K ﹤0.01%
49,237
– –
SAH icon
1480
Sonic Automotive
SAH
$2.54B
$890K ﹤0.01%
67,036
– –
AIR icon
1481
AAR Corp
AIR
$5.86B
$882K ﹤0.01%
49,660
– –
CADE
1482
DELISTED
Cadence Bancorporation
CADE
$879K ﹤0.01%
134,236
– –
DENN
1483
DELISTED
Denny's
DENN
$877K ﹤0.01%
114,153
– –
BRG
1484
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$877K ﹤0.01%
157,500
+20,000
+15% +$208K
SNBR
1485
DELISTED
Sleep Number
SNBR
$868K ﹤0.01%
45,308
– –
FLR icon
1486
Fluor
FLR
$6.91B
$851K ﹤0.01%
123,106
– –
MHO icon
1487
M/I Homes
MHO
$3.88B
$842K ﹤0.01%
50,914
– –
NGL icon
1488
NGL Energy Partners
NGL
$2.16B
$842K ﹤0.01%
323,900
– –
WHD icon
1489
Cactus
WHD
$5.79B
$841K ﹤0.01%
72,500
– –
PRKS icon
1490
United Parks & Resorts
PRKS
$2.07B
$837K ﹤0.01%
75,957
– –
HTZ
1491
DELISTED
Hertz Global Holdings, Inc.
HTZ
$834K ﹤0.01%
134,978
– –
AAIC
1492
DELISTED
Arlington Asset Investment Corp.
AAIC
$830K ﹤0.01%
378,871
– –
RPAI
1493
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$827K ﹤0.01%
159,931
– –
NMIH icon
1494
NMI Holdings
NMIH
$3.38B
$825K ﹤0.01%
71,079
– –
AA icon
1495
Alcoa
AA
$13.3B
$824K ﹤0.01%
133,740
– –
ATI icon
1496
ATI
ATI
$31.2B
$817K ﹤0.01%
96,072
– –
TV icon
1497
Televisa
TV
$1.49B
$810K ﹤0.01%
139,600
– –
KRNT icon
1498
Kornit Digital
KRNT
$853M
$802K ﹤0.01%
32,221
-36,554
-53% -$1.37M
RGS icon
1499
Regis Corp
RGS
$69.8M
$776K ﹤0.01%
6,567
– –
PBFX
1500
DELISTED
PBF LOGISTICS LP
PBFX
$776K ﹤0.01%
114,800
– –
58 59
60
61 62

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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.