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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 | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$25.7B
| $28.5M | 0.14% |
193,770
-14,500
| -7% | -$2.92M |
|
152
Sherwin-Williams
SHW
$87.4B
| $28.4M | 0.14% |
185,694
| – | – |
|
153
Baidu
BIDU
$35.6B
| $28.2M | 0.14% |
280,139
-13,647
| -5% | -$1.66M |
|
154
Norfolk Southern
NSC
$75.3B
| $27.8M | 0.14% |
190,633
| – | – |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $27M | 0.13% |
205,566
| – | – |
|
156
Newmont
NEM
$124B
| $26.8M | 0.13% |
592,272
| – | – |
|
|
157
iShares MSCI China A ETF
CNYA
$208M
| $26.4M | 0.13% |
972,000
+309,000
| +47% | +$9.14M |
|
158
Moody's
MCO
$82.8B
| $26.4M | 0.13% |
124,766
| – | – |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $25.9M | 0.13% |
565,850
| – | – |
|
|
160
Centene
CNC
$33.1B
| $25.7M | 0.12% |
433,295
+130,549
| +43% | +$7.92M |
|
161
Simon Property Group
SPG
$71.4B
| $25.6M | 0.12% |
467,170
| – | – |
|
162
Exelon
EXC
$46.6B
| $25.6M | 0.12% |
974,391
| – | – |
|
163
Estee Lauder
EL
$31.7B
| $25.6M | 0.12% |
160,470
| – | – |
|
164
Extra Space Storage
EXR
$31B
| $25.2M | 0.12% |
262,950
-1,500
| -0.6% | -$156K |
|
165
ConocoPhillips
COP
$153B
| $25.1M | 0.12% |
814,843
| – | – |
|
166
Autodesk
ADSK
$52.7B
| $25M | 0.12% |
160,450
| – | – |
|
167
Agree Realty
ADC
$9.25B
| $24.8M | 0.12% |
400,383
+20,500
| +5% | +$1.46M |
|
168
Lam Research
LRCX
$408B
| $24.7M | 0.12% |
1,030,250
| – | – |
|
169
Roper Technologies
ROP
$39.1B
| $24.5M | 0.12% |
78,464
| – | – |
|
170
General Dynamics
GD
$107B
| $24.2M | 0.12% |
182,974
| – | – |
|
171
Analog Devices
ADI
$187B
| $23.9M | 0.12% |
266,364
| – | – |
|
172
Ross Stores
ROST
$79.6B
| $23.8M | 0.12% |
274,130
| – | – |
|
173
Eaton
ETN
$179B
| $23.7M | 0.12% |
305,586
| – | – |
|
174
Sun Communities
SUI
$14.4B
| $23.6M | 0.11% |
189,000
+5,000
| +3% | +$755K |
|
175
Healthpeak Properties
DOC
$14.2B
| $23.3M | 0.11% |
977,048
+30,000
| +3% | +$978K |
|
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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.