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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
AZO icon
276
AutoZone
AZO
$49.8B
$19.3M 0.07%
13,733
-821
-6% -$1.02M
CPT icon
277
Camden Property Trust
CPT
$11.1B
$19.3M 0.07%
175,372
-18,870
-10% -$1.96M
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
$19.2M 0.07%
121,157
+19,566
+19% +$2.78M
PCAR icon
279
PACCAR
PCAR
$68.7B
$19.2M 0.07%
309,777
-7,514
-2% -$470K
ITUB icon
280
Itaú Unibanco
ITUB
$81.5B
$19.1M 0.07%
5,296,892
+243,073
+5% +$918K
CRWD icon
281
CrowdStrike
CRWD
$230B
$19.1M 0.07%
417,940
+59,892
+17% +$3.17M
SWK icon
282
Stanley Black & Decker
SWK
$15.5B
$18.9M 0.07%
94,896
-2,230
-2% -$404K
ROK icon
283
Rockwell Automation
ROK
$49.6B
$18.9M 0.07%
71,080
-3,965
-5% -$1.01M
DHI icon
284
D.R. Horton
DHI
$41.7B
$18.8M 0.07%
211,091
-9,541
-4% -$747K
MSI icon
285
Motorola Solutions
MSI
$77B
$18.7M 0.07%
99,372
-6,687
-6% -$1.19M
REXR icon
286
Rexford Industrial Realty
REXR
$8.13B
$18.7M 0.07%
370,226
-1,873
-0.5% -$92K
PAYX icon
287
Paychex
PAYX
$44B
$18.6M 0.07%
190,136
-11,019
-5% -$1.01M
IFF icon
288
International Flavors & Fragrances
IFF
$21.5B
$18.5M 0.06%
132,315
+79,567
+151% +$10.3M
AME icon
289
Ametek
AME
$58.9B
$18.3M 0.06%
143,609
-13,030
-8% -$1.57M
ADM icon
290
Archer Daniels Midland
ADM
$38.7B
$18.3M 0.06%
321,626
-20,400
-6% -$1.12M
CTAS icon
291
Cintas
CTAS
$80.5B
$18.3M 0.06%
214,236
-12,392
-5% -$1.05M
PDD icon
292
Pinduoduo
PDD
$120B
$18.2M 0.06%
136,006
-16,775
-11% -$2.83M
SBAC icon
293
SBA Communications
SBAC
$19.8B
$18.1M 0.06%
65,390
-5,030
-7% -$1.33M
PEG icon
294
Public Service Enterprise Group
PEG
$37.7B
$18.1M 0.06%
300,944
-14,104
-4% -$814K
FLEX icon
295
Flex
FLEX
$46.3B
$18.1M 0.06%
1,310,976
-30,105
-2% -$415K
WTW icon
296
Willis Towers Watson
WTW
$30.9B
$18.1M 0.06%
79,026
-4,265
-5% -$929K
WEC icon
297
WEC Energy
WEC
$35.9B
$18.1M 0.06%
193,233
-7,636
-4% -$666K
FAST icon
298
Fastenal
FAST
$59B
$18.1M 0.06%
718,052
-23,212
-3% -$555K
PANW icon
299
Palo Alto Networks
PANW
$321B
$18M 0.06%
335,280
-20,388
-6% -$1.21M
TDG icon
300
TransDigm Group
TDG
$68.7B
$18M 0.06%
30,547
-1,745
-5% -$1.03M
10 11
12
13 14

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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.