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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 | |
|---|---|---|---|---|---|---|
976
ManpowerGroup
MAN
$2.61B
| $3.34M | 0.01% |
33,738
-3,426
| -9% | -$328K |
|
977
Yeti Holdings
YETI
$3.85B
| $3.33M | 0.01% |
46,175
-2,590
| -5% | -$184K |
|
978
Ralph Lauren
RL
$23.6B
| $3.31M | 0.01% |
26,833
-1,929
| -7% | -$220K |
|
979
Essent Group
ESNT
$6.14B
| $3.3M | 0.01% |
69,572
+764
| +1% | +$33.9K |
|
980
Eagle Materials
EXP
$6.47B
| $3.3M | 0.01% |
24,568
-1,689
| -6% | -$205K |
|
981
Tandem Diabetes Care
TNDM
$1.63B
| $3.3M | 0.01% |
37,412
+286
| +0.8% | +$26.6K |
|
982
American Airlines Group
AAL
$9.97B
| $3.3M | 0.01% |
138,031
-32,252
| -19% | -$622K |
|
983
Coty
COTY
$2.43B
| $3.3M | 0.01% |
+365,772
| New | +$2.79M |
|
984
Flowers Foods
FLO
$1.52B
| $3.29M | 0.01% |
138,374
-9,000
| -6% | -$205K |
|
985
MSC Industrial Direct
MSM
$6.67B
| $3.28M | 0.01% |
36,400
+997
| +3% | +$84.9K |
|
986
Ollie's Bargain Outlet
OLLI
$4.73B
| $3.27M | 0.01% |
37,595
+1,238
| +3% | +$113K |
|
987
BlackLine
BL
$1.82B
| $3.27M | 0.01% |
30,166
-1,887
| -6% | -$235K |
|
988
Armstrong World Industries
AWI
$7.75B
| $3.27M | 0.01% |
36,264
-1,785
| -5% | -$152K |
|
|
BPMC
989
DELISTED
Blueprint Medicines
BPMC
| $3.26M | 0.01% |
33,541
-62
| -0.2% | -$6.19K |
|
|
XIFR
990
XPLR Infrastructure LP
XIFR
$1.08B
| $3.26M | 0.01% |
44,743
+1,461
| +3% | +$112K |
|
991
Integra LifeSciences
IART
$1.35B
| $3.26M | 0.01% |
47,132
-9,203
| -16% | -$624K |
|
992
KBR
KBR
$4.8B
| $3.24M | 0.01% |
84,495
-8,074
| -9% | -$258K |
|
|
CADE
993
DELISTED
Cadence Bank
CADE
| $3.24M | 0.01% |
99,775
+1,396
| +1% | +$43.1K |
|
994
Power Integrations
POWI
$3.57B
| $3.24M | 0.01% |
39,758
-4,531
| -10% | -$394K |
|
|
EFOR
995
Everforth Inc
EFOR
$1.34B
| $3.23M | 0.01% |
33,865
-3,740
| -10% | -$345K |
|
996
Medpace
MEDP
$16.2B
| $3.22M | 0.01% |
19,633
-1,935
| -9% | -$296K |
|
997
Cirrus Logic
CRUS
$6.11B
| $3.22M | 0.01% |
37,957
-98
| -0.3% | -$8.48K |
|
998
United Bankshares
UBSI
$6.66B
| $3.22M | 0.01% |
83,358
-6,392
| -7% | -$234K |
|
999
BancFirst
BANF
$3.84B
| $3.2M | 0.01% |
45,326
-8,049
| -15% | -$533K |
|
1000
Inspire Medical Systems
INSP
$1.68B
| $3.19M | 0.01% |
15,436
-1,816
| -11% | -$386K |
|
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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.