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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
+7.43%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$28.5B
AUM Growth
+$234M
Cap. Flow
-$1.32B
Cap. Flow %
-4.63%
Top 10 Hldgs %
21.32%
Holding
1,726
New
136
Increased
235
Reduced
1,244
Closed
35

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$10.3M
2
TDY icon
Teledyne Technologies
TDY
+$9.14M
3
MTD icon
Mettler-Toledo International
MTD
+$7.56M
4
COP icon
ConocoPhillips
COP
+$6.81M
5
DKNG icon
DraftKings
DKNG
+$6.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$93.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$69M
3
BABA icon
Alibaba
BABA
+$58.4M
4
MSFT icon
Microsoft
MSFT
+$54.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Consumer Discretionary 12.14%
3 Financials 12.13%
4 Healthcare 11.31%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
251
PPG Industries
PPG
$25.5B
$21.5M 0.08%
142,877
-6,944
-5% -$995K
ALL icon
252
Allstate
ALL
$65.3B
$21.3M 0.07%
185,529
-14,005
-7% -$1.54M
ROKU icon
253
Roku
ROKU
$22.8B
$21.3M 0.07%
65,273
+1,158
+2% +$454K
DOCU
254
DocuSign
DOCU
$11.7B
$21.2M 0.07%
104,953
-4,030
-4% -$935K
MSCI icon
255
MSCI
MSCI
$41.2B
$21.1M 0.07%
50,222
-4,243
-8% -$1.78M
MPC icon
256
Marathon Petroleum
MPC
$99.6B
$21M 0.07%
393,366
-17,933
-4% -$906K
CARR icon
257
Carrier Global
CARR
$52.4B
$20.8M 0.07%
492,693
-27,583
-5% -$1.07M
XEL icon
258
Xcel Energy
XEL
$49.2B
$20.8M 0.07%
312,641
-17,793
-5% -$1.12M
MTCH icon
259
Match Group
MTCH
$8.44B
$20.8M 0.07%
151,218
-4,361
-3% -$656K
CTVA icon
260
Corteva
CTVA
$50.2B
$20.8M 0.07%
445,236
-24,303
-5% -$1.08M
MPT
261
Medical Properties Trust
MPT
$2.48B
$20.8M 0.07%
975,406
+17,755
+2% +$382K
DXCM icon
262
DexCom
DXCM
$34.4B
$20.7M 0.07%
230,236
-3,100
-1% -$291K
BXP icon
263
Boston Properties
BXP
$11.1B
$20.5M 0.07%
202,663
-10,743
-5% -$1.05M
AFL icon
264
Aflac
AFL
$60.7B
$20.5M 0.07%
400,678
-28,136
-7% -$1.35M
KMI icon
265
Kinder Morgan
KMI
$71.7B
$20.2M 0.07%
1,216,042
-81,388
-6% -$1.24M
HLT icon
266
Hilton Worldwide
HLT
$72.2B
$20.1M 0.07%
166,422
-8,768
-5% -$1.01M
PRU icon
267
Prudential Financial
PRU
$42.9B
$20.1M 0.07%
220,883
-9,737
-4% -$834K
ALXN
268
DELISTED
Alexion Pharmaceuticals
ALXN
$20M 0.07%
130,948
-10,055
-7% -$1.56M
ZBH icon
269
Zimmer Biomet
ZBH
$18.8B
$19.8M 0.07%
127,211
-7,560
-6% -$1.17M
IBN icon
270
ICICI Bank
IBN
$106B
$19.7M 0.07%
1,230,464
-375,782
-23% -$6.14M
GLW icon
271
Corning
GLW
$139B
$19.6M 0.07%
450,988
-25,578
-5% -$983K
CSGP icon
272
CoStar Group
CSGP
$13B
$19.5M 0.07%
237,860
-11,710
-5% -$1.01M
YUM icon
273
Yum! Brands
YUM
$41.5B
$19.5M 0.07%
180,290
-9,829
-5% -$1.04M
MRVL icon
274
Marvell Technology
MRVL
$202B
$19.5M 0.07%
397,666
-15,773
-4% -$773K
MCK icon
275
McKesson
MCK
$100B
$19.3M 0.07%
99,007
-5,025
-5% -$917K
9 10
11
12 13

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State of New Jersey Common Pension Fund D's Q1 2021 Portfolio in Review

As of Q1 2021, State of New Jersey Common Pension Fund D held 1,726 positions worth $28.5B, up 0.83% from $28.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of New Jersey Common Pension Fund D withdrew a net $1.32B in Q1 2021, closing 35 positions and reducing 1,244 holdings. Its most notable exit was Tiffany & Co., an estimated $9.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, State of New Jersey Common Pension Fund D opened a new position in Teledyne Technologies worth $9.79M.

  • State of New Jersey Common Pension Fund D's largest Q1 2021 buy was Teledyne Technologies: 23,679 shares worth $9.79M.
  • State of New Jersey Common Pension Fund D added most to International Flavors & Fragrances in Q1 2021, an estimated $10.3M increase.
  • State of New Jersey Common Pension Fund D's biggest Q1 2021 reduction was Apple, cutting an estimated $93.7M.
  • State of New Jersey Common Pension Fund D fully exited Tiffany & Co. in Q1 2021, selling an estimated $9.6M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 21% of its $28.5B portfolio in Q1 2021.
  • State of New Jersey Common Pension Fund D opened 136 new positions and closed 35 in Q1 2021.
  • State of New Jersey Common Pension Fund D's portfolio value rose 0.83% quarter-over-quarter to $28.5B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2021, filed 27 Apr 2021.