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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 | |
|---|---|---|---|---|---|---|
926
SLM Corp
SLM
$5.22B
| $3.61M | 0.01% |
200,767
-25,556
| -11% | -$388K |
|
927
Banco Santander Chile
BSAC
$16.1B
| $3.6M | 0.01% |
145,125
-20,662
| -12% | -$473K |
|
928
Axalta
AXTA
$7.98B
| $3.6M | 0.01% |
121,723
-11,636
| -9% | -$333K |
|
|
SRCL
929
DELISTED
Stericycle Inc
SRCL
| $3.6M | 0.01% |
53,275
-5,016
| -9% | -$341K |
|
930
Ares Management
ARES
$32.1B
| $3.58M | 0.01% |
63,832
-519
| -0.8% | -$26.1K |
|
931
Neogen
NEOG
$2.59B
| $3.57M | 0.01% |
80,248
-5,520
| -6% | -$231K |
|
932
The Ensign Group
ENSG
$10.6B
| $3.56M | 0.01% |
37,979
-2,007
| -5% | -$172K |
|
933
Harley-Davidson
HOG
$2.9B
| $3.56M | 0.01% |
88,652
+1,924
| +2% | +$71.5K |
|
|
APTS
934
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.55M | 0.01% |
360,000
| – | – |
|
|
GPP
935
DELISTED
Green Plains Partners LP
GPP
| $3.54M | 0.01% |
286,895
| – | – |
|
936
TripAdvisor
TRIP
$1.29B
| $3.53M | 0.01% |
65,677
-46,007
| -41% | -$1.97M |
|
937
Helen of Troy
HELE
$699M
| $3.53M | 0.01% |
16,741
-598
| -3% | -$135K |
|
938
Ovintiv
OVV
$17.2B
| $3.52M | 0.01% |
147,907
-82,562
| -36% | -$1.77M |
|
939
SouthState Bank Corp
SSB
$10.8B
| $3.52M | 0.01% |
44,875
+1,042
| +2% | +$83.8K |
|
|
XEC
940
DELISTED
CIMAREX ENERGY CO
XEC
| $3.52M | 0.01% |
59,265
-26,629
| -31% | -$1.42M |
|
941
Ingredion
INGR
$6.63B
| $3.51M | 0.01% |
39,080
-2,241
| -5% | -$192K |
|
|
SKX
942
DELISTED
Skechers
SKX
| $3.51M | 0.01% |
84,238
-2,440
| -3% | -$92.1K |
|
|
BRKL
943
DELISTED
Brookline Bancorp
BRKL
| $3.51M | 0.01% |
234,114
-22,615
| -9% | -$317K |
|
944
Popular Inc
BPOP
$11.2B
| $3.5M | 0.01% |
49,821
-6,007
| -11% | -$389K |
|
945
Grand Canyon Education
LOPE
$3.79B
| $3.5M | 0.01% |
32,710
-610
| -2% | -$60.6K |
|
|
CLGX
946
DELISTED
Corelogic, Inc.
CLGX
| $3.5M | 0.01% |
44,112
-5,260
| -11% | -$419K |
|
947
Snowflake
SNOW
$117B
| $3.49M | 0.01% |
15,220
+5,220
| +52% | +$1.39M |
|
948
Omnicell
OMCL
$1.72B
| $3.48M | 0.01% |
26,829
-5,355
| -17% | -$687K |
|
949
Iridium Communications
IRDM
$5.27B
| $3.48M | 0.01% |
84,310
-8,879
| -10% | -$389K |
|
950
Leggett & Platt
LEG
$1.32B
| $3.47M | 0.01% |
76,073
-6,458
| -8% | -$287K |
|
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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.