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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
ALV icon
776
Autoliv
ALV
$8.89B
$4.64M 0.02%
50,001
-192
-0.4% -$17.8K
NTRA icon
777
Natera
NTRA
$44.8B
$4.62M 0.02%
45,507
+221
+0.5% +$24.2K
HRC
778
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.62M 0.02%
41,770
-2,123
-5% -$221K
BILL icon
779
BILL Holdings
BILL
$5.11B
$4.61M 0.02%
31,677
-244
-0.8% -$36.5K
MRO
780
DELISTED
Marathon Oil Corporation
MRO
$4.61M 0.02%
431,554
-105,821
-20% -$1.02M
PII icon
781
Polaris
PII
$3.91B
$4.6M 0.02%
34,452
-1,117
-3% -$136K
BILI icon
782
Bilibili
BILI
$7.14B
$4.6M 0.02%
42,951
-8,860
-17% -$1.08M
FHN icon
783
First Horizon
FHN
$12.3B
$4.59M 0.02%
271,555
+50,676
+23% +$802K
BLD
784
DELISTED
TopBuild
BLD
$4.58M 0.02%
21,867
-2,977
-12% -$605K
UTHR icon
785
United Therapeutics
UTHR
$21.5B
$4.57M 0.02%
27,293
-2,751
-9% -$459K
LAMR icon
786
Lamar Advertising Co
LAMR
$15.8B
$4.56M 0.02%
48,527
-4,403
-8% -$388K
MANH icon
787
Manhattan Associates
MANH
$11.7B
$4.55M 0.02%
38,789
-2,656
-6% -$321K
BERY
788
DELISTED
Berry Global Group, Inc.
BERY
$4.54M 0.02%
80,550
-6,078
-7% -$315K
STOR
789
DELISTED
STORE Capital Corporation
STOR
$4.54M 0.02%
135,500
+1,330
+1% +$43.3K
VOYA icon
790
Voya Financial
VOYA
$9.16B
$4.53M 0.02%
71,195
-4,288
-6% -$258K
SON icon
791
Sonoco
SON
$5.77B
$4.51M 0.02%
71,271
-433
-0.6% -$26.4K
EXEL icon
792
Exelixis
EXEL
$12.5B
$4.51M 0.02%
199,653
-7,886
-4% -$178K
CTRA
793
DELISTED
Coterra Energy
CTRA
$4.51M 0.02%
240,036
-8,412
-3% -$155K
BC icon
794
Brunswick
BC
$5.29B
$4.5M 0.02%
47,197
-2,347
-5% -$215K
XLRN
795
DELISTED
Acceleron Pharma
XLRN
$4.49M 0.02%
33,142
+2,125
+7% +$274K
TRST
796
Trustco Bank Corp NY
TRST
$971M
$4.48M 0.02%
121,693
+7,712
+7% +$272K
DXC icon
797
DXC Technology
DXC
$1.79B
$4.48M 0.02%
143,425
-4,186
-3% -$115K
THO icon
798
Thor Industries
THO
$4.11B
$4.48M 0.02%
33,249
– –
SIRI icon
799
SiriusXM
SIRI
$9.43B
$4.48M 0.02%
73,534
-6,880
-9% -$419K
TRGP icon
800
Targa Resources
TRGP
$57.2B
$4.47M 0.02%
140,747
-17,900
-11% -$553K
30 31
32
33 34

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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.