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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
+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
(+0.83%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,726
New
136
Increased
235
Reduced
1,244
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$10.3M |
| 2 |
Teledyne Technologies
TDY
|
+$9.14M |
| 3 |
Mettler-Toledo International
MTD
|
+$7.56M |
| 4 |
ConocoPhillips
COP
|
+$6.81M |
| 5 |
DraftKings
DKNG
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$93.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$69M |
| 3 |
Alibaba
BABA
|
+$58.4M |
| 4 |
Microsoft
MSFT
|
+$54.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$12.9B
| $14.5M | 0.05% |
75,297
-3,663
| -5% | -$705K |
|
352
DTE Energy
DTE
$29B
| $14.4M | 0.05% |
127,285
-9,075
| -7% | -$953K |
|
353
Realty Income
O
$59.6B
| $14.4M | 0.05% |
234,033
-8,280
| -3% | -$490K |
|
|
FITB
354
Fifth Third Bancorp
FITB
$52.5B
| $14.4M | 0.05% |
383,392
-4,557
| -1% | -$155K |
|
|
AAT
355
American Assets Trust
AAT
$1.41B
| $14.3M | 0.05% |
441,906
-9,219
| -2% | -$285K |
|
|
KSU
356
DELISTED
Kansas City Southern
KSU
| $14.3M | 0.05% |
54,138
-3,103
| -5% | -$675K |
|
357
CDW
CDW
$17.8B
| $14.3M | 0.05% |
86,193
-5,373
| -6% | -$802K |
|
358
Copart
CPRT
$27.2B
| $14.2M | 0.05% |
523,528
-15,812
| -3% | -$446K |
|
359
United Rentals
URI
$69.7B
| $14.1M | 0.05% |
42,951
-1,802
| -4% | -$510K |
|
360
Consolidated Edison
ED
$40.1B
| $14.1M | 0.05% |
188,631
-14,425
| -7% | -$1.01M |
|
|
MXIM
361
DELISTED
Maxim Integrated Products
MXIM
| $14.1M | 0.05% |
154,118
-7,195
| -4% | -$660K |
|
362
Regency Centers
REG
$14.1B
| $14.1M | 0.05% |
247,816
-6,190
| -2% | -$322K |
|
363
UDR
UDR
$12.2B
| $13.9M | 0.05% |
317,402
+3,255
| +1% | +$135K |
|
364
Expedia Group
EXPE
$39.4B
| $13.9M | 0.05% |
80,603
-3,287
| -4% | -$506K |
|
365
Brown-Forman Class B
BF.B
$12.9B
| $13.8M | 0.05% |
200,655
-8,302
| -4% | -$608K |
|
366
Old Dominion Freight Line
ODFL
$44.7B
| $13.8M | 0.05% |
114,702
-4,342
| -4% | -$466K |
|
367
Hershey
HSY
$37.4B
| $13.8M | 0.05% |
87,164
-5,957
| -6% | -$897K |
|
368
McCormick & Company Non-Voting
MKC
$14.6B
| $13.6M | 0.05% |
152,856
-4,746
| -3% | -$422K |
|
369
Oneok
OKE
$58.4B
| $13.6M | 0.05% |
267,769
-8,441
| -3% | -$384K |
|
370
Vulcan Materials
VMC
$36B
| $13.5M | 0.05% |
80,109
-2,778
| -3% | -$450K |
|
371
Church & Dwight Co
CHD
$24B
| $13.5M | 0.05% |
154,282
-3,656
| -2% | -$305K |
|
372
RingCentral
RNG
$5.66B
| $13.5M | 0.05% |
45,183
-1,102
| -2% | -$405K |
|
|
CERN
373
DELISTED
Cerner Corp
CERN
| $13.4M | 0.05% |
186,925
-9,565
| -5% | -$719K |
|
374
ASE Group
ASX
$103B
| $13.2M | 0.05% |
1,713,316
+466,114
| +37% | +$3.48M |
|
375
Corpay
CPAY
$27.9B
| $13.1M | 0.05% |
48,911
-3,038
| -6% | -$826K |
|
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PCH
N
FDCDDQ
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.