STATE OF NEW JERSEY COMMON PENSION FUND D

TRENTON, NJ Pension/Retirement How do I update this listing?

State OF NEW Jersey Common Pension Fund D is based out of Trenton. Their last reported 13F filing for Q1 2020 included $20,620,569,000 in managed 13F securities and a top 10 holdings concentration of 20.6%. State OF NEW Jersey Common Pension Fund D's largest holding is Apple Inc with shares held of 3,288,154. Whalewisdom has at least 43 13F filings, and 1 13D filings

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03/31/2020

13F Activity

  • Market Value $20.621 Billion
  • Prior Market Value $26.52 Billion
  • New Purchases18 stocks
  • Additional Purchases69 stocks
  • Sold out of29 stocks
  • Reduced holdings in43 stocks
  • Top 10 Holdings % 20.60 %
  • Turnover % [1]:2.96%
  • Turnover Alt % [2]: 2.43 %
  • Time Held Top20:10.65 quarters
  • Time Held Top10:11.90 quarters
  • Time Held All:9.35 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 6.39%
Performance Last 4 Quarters: 25.08%
Performance Metrics
Stats are not available for the latest quarter

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