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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
CPRI icon
826
Capri Holdings
CPRI
$1.77B
$4.28M 0.02%
83,814
-15,570
-16% -$733K
IDA icon
827
Idacorp
IDA
$8.16B
$4.28M 0.02%
42,758
+739
+2% +$67.6K
BCE icon
828
PUT
BCE
BCE
$21.7B
$4.27M 0.02%
94,542
+8,900
+10% +$393K
SEE
829
DELISTED
Sealed Air
SEE
$4.27M 0.02%
93,113
-7,496
-7% -$335K
VAC icon
830
Marriott Vacations Worldwide
VAC
$4.17B
$4.26M 0.02%
24,478
-1,834
-7% -$286K
TCF
831
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.25M 0.01%
91,427
+8,625
+10% +$381K
CUBE icon
832
CubeSmart
CUBE
$9.4B
$4.24M 0.01%
112,165
-5,186
-4% -$187K
DAL icon
833
Delta Air Lines
DAL
$60B
$4.23M 0.01%
87,545
-15,444
-15% -$683K
COHR icon
834
Coherent
COHR
$64B
$4.21M 0.01%
61,605
-808
-1% -$66.3K
FAF icon
835
First American
FAF
$7.56B
$4.21M 0.01%
74,258
-1,555
-2% -$84.9K
PNFP icon
836
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4.18M 0.01%
47,190
-6,928
-13% -$548K
NFBK
837
DELISTED
Northfield Bancorp
NFBK
$4.18M 0.01%
262,418
+37,689
+17% +$530K
HIW icon
838
Highwoods Properties
HIW
$3.51B
$4.17M 0.01%
97,101
-1,430
-1% -$58.4K
APLE icon
839
Apple Hospitality REIT
APLE
$3.75B
$4.16M 0.01%
285,591
+70,208
+33% +$975K
UFPI icon
840
UFP Industries
UFPI
$5.03B
$4.16M 0.01%
54,824
+400
+0.7% +$25K
GBCI icon
841
Glacier Bancorp
GBCI
$6.48B
$4.15M 0.01%
72,722
+3,628
+5% +$196K
AMG icon
842
Affiliated Managers Group
AMG
$9.7B
$4.13M 0.01%
27,742
-2,454
-8% -$321K
LBTYA icon
843
Liberty Global Class A
LBTYA
$3.58B
$4.13M 0.01%
161,115
-14,431
-8% -$365K
MAT icon
844
Mattel
MAT
$4.25B
$4.13M 0.01%
207,417
-13,684
-6% -$265K
BWXT icon
845
BWX Technologies
BWXT
$15.6B
$4.13M 0.01%
62,652
-3,147
-5% -$189K
FSLY icon
846
Fastly Inc
FSLY
$4.78B
$4.13M 0.01%
61,326
+16,553
+37% +$1.42M
NNN icon
847
NNN REIT
NNN
$8.87B
$4.11M 0.01%
93,159
-8,457
-8% -$354K
LITE icon
848
Lumentum
LITE
$78B
$4.1M 0.01%
44,925
-1,129
-2% -$105K
SIGI icon
849
Selective Insurance
SIGI
$5.59B
$4.1M 0.01%
56,557
+490
+0.9% +$34.1K
PB icon
850
Prosperity Bancshares
PB
$8.97B
$4.1M 0.01%
54,715
+2,405
+5% +$176K
32 33
34
35 36

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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.