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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 | |
|---|---|---|---|---|---|---|
|
NVTA
851
DELISTED
Invitae Corporation
NVTA
| $4.1M | 0.01% |
107,243
+26,754
| +33% | +$1.22M |
|
852
First Commonwealth Financial
FCF
$2.19B
| $4.1M | 0.01% |
285,045
-33,489
| -11% | -$446K |
|
853
First Solar
FSLR
$24B
| $4.08M | 0.01% |
46,742
-1,929
| -4% | -$177K |
|
854
EPR Properties
EPR
$4.73B
| $4.07M | 0.01% |
87,322
-39,477
| -31% | -$1.66M |
|
855
Concentrix
CNXC
$1.52B
| $4.07M | 0.01% |
27,156
-864
| -3% | -$105K |
|
856
OGE Energy
OGE
$9.71B
| $4.07M | 0.01% |
125,646
-6,084
| -5% | -$192K |
|
857
Acuity Brands
AYI
$10.8B
| $4.06M | 0.01% |
24,603
-4,938
| -17% | -$630K |
|
858
Emcor
EME
$36.7B
| $4.06M | 0.01% |
36,162
-9,216
| -20% | -$924K |
|
859
Elastic
ESTC
$8.94B
| $4.05M | 0.01% |
36,458
+3,045
| +9% | +$433K |
|
860
Arrowhead Research
ARWR
$12.1B
| $4.05M | 0.01% |
61,097
-3,945
| -6% | -$306K |
|
861
Hawaiian Electric Industries
HE
$2.04B
| $4.05M | 0.01% |
91,103
+5,135
| +6% | +$188K |
|
|
COHR
862
DELISTED
Coherent Inc
COHR
| $4.03M | 0.01% |
15,952
-2,708
| -15% | -$601K |
|
863
MDU Resources
MDU
$4.27B
| $4.03M | 0.01% |
335,563
+2,846
| +0.9% | +$31K |
|
864
Avis
CAR
$4.84B
| $4.03M | 0.01% |
55,538
-9,077
| -14% | -$469K |
|
865
RLI Corp
RLI
$5.87B
| $4.02M | 0.01% |
72,074
+1,138
| +2% | +$60.4K |
|
|
TMX
866
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.01M | 0.01% |
84,185
-3,258
| -4% | -$161K |
|
867
Travel + Leisure Co
TNL
$4.58B
| $4.01M | 0.01% |
65,546
| – | – |
|
868
Diamondrock Hospitality Co
DRH
$2.51B
| $3.99M | 0.01% |
+387,622
| New | +$3.68M |
|
|
DQ
869
Daqo New Energy
DQ
$1.01B
| $3.98M | 0.01% |
+52,699
| New | +$4.83M |
|
870
Liberty Global Class C
LBTYK
$3.48B
| $3.96M | 0.01% |
154,881
-19,254
| -11% | -$481K |
|
871
Louisiana-Pacific
LPX
$5.18B
| $3.96M | 0.01% |
71,318
-3,053
| -4% | -$138K |
|
872
Envista
NVST
$4.51B
| $3.95M | 0.01% |
96,914
-4,986
| -5% | -$190K |
|
873
APA Corp
APA
$14B
| $3.95M | 0.01% |
220,815
-15,250
| -6% | -$278K |
|
874
Texas Roadhouse
TXRH
$13.6B
| $3.95M | 0.01% |
41,159
-1,188
| -3% | -$104K |
|
875
Cullen/Frost Bankers
CFR
$10.5B
| $3.95M | 0.01% |
36,279
+1,918
| +6% | +$198K |
|
Similar funds
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.