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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $836M | 4.05% |
13,152,616
| – | – |
|
2
Microsoft
MSFT
$3.76T
| $833M | 4.04% |
5,281,009
| – | – |
|
3
Amazon
AMZN
$3T
| $597M | 2.89% |
6,122,100
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$4.35T
| $512M | 2.48% |
8,813,160
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.52T
| $292M | 1.42% |
1,751,519
| – | – |
|
6
Alibaba
BABA
$317B
| $268M | 1.3% |
1,379,298
+9,018
| +0.7% | +$1.88M |
|
7
Johnson & Johnson
JNJ
$631B
| $253M | 1.23% |
1,929,365
| – | – |
|
8
iShares MSCI Taiwan ETF
EWT
$11B
| $238M | 1.16% |
7,230,874
| – | – |
|
9
iShares MSCI India ETF
INDA
$6.6B
| $210M | 1.02% |
8,694,295
+66,248
| +0.8% | +$2.12M |
|
10
JPMorgan Chase
JPM
$956B
| $209M | 1.01% |
2,317,495
| – | – |
|
11
Visa
V
$675B
| $203M | 0.99% |
1,260,877
| – | – |
|
12
Procter & Gamble
PG
$340B
| $200M | 0.97% |
1,821,829
| – | – |
|
13
Intel
INTC
$492B
| $173M | 0.84% |
3,205,523
| – | – |
|
14
UnitedHealth
UNH
$371B
| $172M | 0.84% |
690,434
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.14T
| $170M | 0.82% |
930,000
| – | – |
|
16
TSMC
TSM
$2.17T
| $166M | 0.81% |
3,473,427
-73,412
| -2% | -$4.02M |
|
17
Verizon
VZ
$195B
| $162M | 0.78% |
3,006,278
| – | – |
|
18
Mastercard
MA
$493B
| $159M | 0.77% |
659,627
| – | – |
|
19
AT&T
T
$165B
| $155M | 0.75% |
7,022,099
| – | – |
|
20
Home Depot
HD
$350B
| $150M | 0.73% |
801,490
| – | – |
|
21
Merck
MRK
$323B
| $144M | 0.7% |
1,966,721
| – | – |
|
22
Bank of America
BAC
$447B
| $135M | 0.66% |
6,381,108
| – | – |
|
23
Pfizer
PFE
$154B
| $132M | 0.64% |
4,255,206
| – | – |
|
24
Coca-Cola
KO
$374B
| $131M | 0.63% |
2,958,731
| – | – |
|
25
Walt Disney
DIS
$178B
| $127M | 0.61% |
1,312,674
| – | – |
|
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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.