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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
BRY
1551
DELISTED
Berry Corp
BRY
$485K ﹤0.01%
201,416
– –
OII icon
1552
Oceaneering
OII
$5.08B
$480K ﹤0.01%
163,258
– –
BPYU
1553
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$470K ﹤0.01%
55,392
-142,208
-72% -$2.31M
VIV icon
1554
Telefônica Brasil
VIV
$18.5B
$464K ﹤0.01%
48,669
– –
BMA icon
1555
Banco Macro
BMA
$5.1B
$454K ﹤0.01%
26,710
– –
MAC icon
1556
Macerich
MAC
$6.99B
$453K ﹤0.01%
80,522
– –
GGAL icon
1557
Galicia Financial Group
GGAL
$7.1B
$445K ﹤0.01%
63,101
– –
CX icon
1558
Cemex
CX
$16.2B
$437K ﹤0.01%
206,275
– –
YPF icon
1559
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$423K ﹤0.01%
101,543
– –
TEO icon
1560
Telecom Argentina
TEO
$5.81B
$420K ﹤0.01%
45,583
– –
GMLP
1561
DELISTED
Golar LNG Partners LP
GMLP
$386K ﹤0.01%
114,900
– –
MTDR icon
1562
Matador Resources
MTDR
$6.5B
$381K ﹤0.01%
153,453
– –
RBA icon
1563
RB Global
RBA
$16B
$357K ﹤0.01%
10,452
-1,464
-12% -$58.5K
PAC icon
1564
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$314K ﹤0.01%
5,816
– –
NPKI
1565
NPK International
NPKI
$1.19B
$310K ﹤0.01%
345,313
– –
FGH
1566
DELISTED
FG Group Holdings Inc.
FGH
$308K ﹤0.01%
179,900
-74,293
-29% -$208K
NREF
1567
NexPoint Real Estate Finance
NREF
$317M
$290K ﹤0.01%
+30,000
New +$457K
KOS icon
1568
Kosmos Energy
KOS
$1.49B
$269K ﹤0.01%
300,609
– –
NBLX
1569
DELISTED
Noble Midstream Partners LP
NBLX
$255K ﹤0.01%
72,900
– –
KOF icon
1570
Coca-Cola Femsa
KOF
$23.1B
$249K ﹤0.01%
6,200
– –
VNOM icon
1571
Viper Energy
VNOM
$15.2B
$222K ﹤0.01%
33,500
– –
CAMT icon
1572
Camtek
CAMT
$8.13B
$196K ﹤0.01%
23,278
– –
PERI icon
1573
Perion Network
PERI
$377M
$115K ﹤0.01%
23,551
– –
CRTO icon
1574
Criteo S.A. Ordinary Shares
CRTO
$872M
$113K ﹤0.01%
14,275
– –
SMC
1575
Summit Midstream
SMC
$478M
$101K ﹤0.01%
11,080
– –
61 62
63
64 65

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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.