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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
NMRK icon
1501
Newmark Group
NMRK
$2.68B
$759K ﹤0.01%
178,509
– –
ENIA
1502
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$759K ﹤0.01%
125,195
– –
MDP
1503
DELISTED
Meredith Corporation
MDP
$759K ﹤0.01%
62,092
– –
MGY icon
1504
Magnolia Oil & Gas
MGY
$6.25B
$754K ﹤0.01%
188,622
– –
GPMT
1505
Granite Point Mortgage Trust
GPMT
$58.8M
$753K ﹤0.01%
148,548
– –
ARCE
1506
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$749K ﹤0.01%
+17,714
New +$877K
AY
1507
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$746K ﹤0.01%
33,438
– –
CEQP
1508
DELISTED
Crestwood Equity Partners LP
CEQP
$746K ﹤0.01%
176,300
– –
CZR icon
1509
Caesars Entertainment
CZR
$6.04B
$743K ﹤0.01%
51,600
– –
ANH
1510
DELISTED
Anworth Mortgage Asset Corporation
ANH
$739K ﹤0.01%
654,003
– –
GRPN icon
1511
Groupon
GRPN
$901M
$735K ﹤0.01%
37,499
– –
PLAY icon
1512
Dave & Buster's
PLAY
$361M
$732K ﹤0.01%
56,000
– –
HCM icon
1513
HUTCHMED
HCM
$2.13B
$721K ﹤0.01%
40,418
– –
ABR icon
1514
Arbor Realty Trust
ABR
$974M
$712K ﹤0.01%
145,334
– –
NVRI icon
1515
Enviri
NVRI
$583M
$712K ﹤0.01%
102,207
– –
RWT
1516
Redwood Trust
RWT
$592M
$706K ﹤0.01%
139,500
– –
TVTY
1517
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$704K ﹤0.01%
111,943
– –
MFA
1518
MFA Financial
MFA
$925M
$700K ﹤0.01%
112,840
– –
PAGP icon
1519
Plains GP Holdings
PAGP
$4.98B
$696K ﹤0.01%
124,009
– –
LNW
1520
DELISTED
Light & Wonder
LNW
$694K ﹤0.01%
71,578
– –
MUR icon
1521
Murphy Oil
MUR
$5.06B
$688K ﹤0.01%
112,263
– –
BBBY
1522
DELISTED
Bed Bath & Beyond Inc
BBBY
$687K ﹤0.01%
163,258
– –
SIX
1523
DELISTED
Six Flags Entertainment Corp.
SIX
$681K ﹤0.01%
54,300
– –
BLMN icon
1524
Bloomin' Brands
BLMN
$975M
$677K ﹤0.01%
94,758
– –
PLYA
1525
DELISTED
Playa Hotels & Resorts
PLYA
$677K ﹤0.01%
386,500
– –
59 60
61
62 63

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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.