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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
PPL
401
PPL Corp
PPL
$26.8B
$12.3M 0.04%
427,134
-33,706
-7% -$944K
BURL icon
402
Burlington
BURL
$22.4B
$12.3M 0.04%
41,145
-1,680
-4% -$457K
ET icon
403
Energy Transfer Partners
ET
$71.5B
$12.3M 0.04%
1,600,020
– –
MLM icon
404
Martin Marietta Materials
MLM
$32.7B
$12.2M 0.04%
36,431
-1,013
-3% -$324K
DOV icon
405
Dover
DOV
$27.8B
$12.2M 0.04%
89,207
-5,835
-6% -$743K
BAP icon
406
Credicorp
BAP
$29.8B
$12.2M 0.04%
89,407
-9,792
-10% -$1.52M
QRVO icon
407
Qorvo
QRVO
$8.68B
$12.2M 0.04%
66,639
-3,749
-5% -$658K
TTWO icon
408
Take-Two Interactive
TTWO
$45.2B
$12.2M 0.04%
68,904
-2,566
-4% -$486K
HZNP
409
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.1M 0.04%
131,761
+16,526
+14% +$1.39M
TER icon
410
Teradyne
TER
$64.2B
$12.1M 0.04%
99,467
-5,715
-5% -$718K
KDP icon
411
Keurig Dr Pepper
KDP
$42.3B
$12.1M 0.04%
351,508
+115,212
+49% +$3.73M
WDC icon
412
Western Digital
WDC
$168B
$12M 0.04%
238,417
-5,880
-2% -$275K
AEE icon
413
Ameren
AEE
$30.2B
$12M 0.04%
147,210
-5,726
-4% -$429K
TRMB icon
414
Trimble
TRMB
$13.4B
$11.9M 0.04%
153,473
-8,025
-5% -$580K
COR icon
415
Cencora
COR
$59.2B
$11.9M 0.04%
100,814
-1,270
-1% -$137K
VRSN icon
416
VeriSign
VRSN
$26B
$11.9M 0.04%
59,784
-5,988
-9% -$1.18M
GWW icon
417
W.W. Grainger
GWW
$62.2B
$11.9M 0.04%
29,599
-1,137
-4% -$440K
XRN
418
Chiron Real Estate Inc
XRN
$484M
$11.8M 0.04%
180,482
+34,313
+23% +$2.28M
HES
419
DELISTED
Hess
HES
$11.7M 0.04%
165,937
-8,675
-5% -$555K
MKTX icon
420
MarketAxess Holdings
MKTX
$5.72B
$11.7M 0.04%
23,579
-1,015
-4% -$541K
HUBS icon
421
HubSpot
HUBS
$12B
$11.7M 0.04%
25,814
-165
-0.6% -$72.5K
XYL icon
422
Xylem
XYL
$28.1B
$11.7M 0.04%
110,860
-7,523
-6% -$763K
IP icon
423
International Paper
IP
$21.8B
$11.6M 0.04%
227,016
-7,903
-3% -$385K
ENPH icon
424
Enphase Energy
ENPH
$5.39B
$11.6M 0.04%
71,679
+12,818
+22% +$2.3M
HPP
425
Hudson Pacific Properties
HPP
$787M
$11.6M 0.04%
60,974
-4,419
-7% -$789K
15 16
17
18 19

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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.