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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 | |
|---|---|---|---|---|---|---|
1001
AutoNation
AN
$6.9B
| $3.19M | 0.01% |
34,195
-2,082
| -6% | -$167K |
|
|
GTLS
1002
DELISTED
Chart Industries
GTLS
| $3.19M | 0.01% |
22,378
-3,359
| -13% | -$474K |
|
1003
ONE Gas
OGS
$5.05B
| $3.18M | 0.01% |
41,395
+1,295
| +3% | +$94.5K |
|
|
P
1004
Everpure Inc
P
$37B
| $3.18M | 0.01% |
147,648
-8,256
| -5% | -$196K |
|
|
CTB
1005
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.18M | 0.01% |
56,798
-3,381
| -6% | -$162K |
|
1006
HealthEquity
HQY
$8.82B
| $3.18M | 0.01% |
46,721
+1,567
| +3% | +$123K |
|
1007
Ashland
ASH
$3.36B
| $3.17M | 0.01% |
35,756
-1,956
| -5% | -$169K |
|
1008
Portland General Electric
POR
$5.74B
| $3.17M | 0.01% |
66,865
+1,430
| +2% | +$62.4K |
|
1009
MasTec
MTZ
$22.6B
| $3.17M | 0.01% |
33,864
-11,487
| -25% | -$983K |
|
1010
Webster Financial
WBS
$12.8B
| $3.16M | 0.01% |
57,384
-18,271
| -24% | -$973K |
|
|
PINC
1011
DELISTED
Premier
PINC
| $3.16M | 0.01% |
93,286
+29,934
| +47% | +$1.04M |
|
|
SEM
1012
DELISTED
Select Medical
SEM
| $3.16M | 0.01% |
171,769
-5,522
| -3% | -$90.5K |
|
1013
Signet Jewelers
SIG
$3.59B
| $3.15M | 0.01% |
+54,357
| New | +$2.55M |
|
1014
Bread Financial
BFH
$4.46B
| $3.14M | 0.01% |
35,119
-14,298
| -29% | -$1.03M |
|
1015
Fluor
FLR
$6.96B
| $3.13M | 0.01% |
+135,693
| New | +$2.64M |
|
1016
TG Therapeutics
TGTX
$7.58B
| $3.13M | 0.01% |
65,006
-7,543
| -10% | -$362K |
|
|
PPD
1017
DELISTED
PPD, Inc. Common Stock
PPD
| $3.13M | 0.01% |
+82,715
| New | +$2.97M |
|
|
ACH
1018
Accendra Health
ACH
$84.6M
| $3.13M | 0.01% |
83,211
-1,728
| -2% | -$54K |
|
1019
Globus Medical
GMED
$11.5B
| $3.11M | 0.01% |
50,458
-1,385
| -3% | -$87.7K |
|
1020
TD Synnex
SNX
$20.4B
| $3.11M | 0.01% |
27,050
-970
| -3% | -$90.6K |
|
1021
Choice Hotels
CHH
$4.71B
| $3.1M | 0.01% |
28,855
-625
| -2% | -$66.6K |
|
1022
Ziff Davis
ZD
$1.92B
| $3.1M | 0.01% |
29,702
-5,743
| -16% | -$541K |
|
1023
Cemex
CX
$16.2B
| $3.09M | 0.01% |
+443,822
| New | +$2.87M |
|
1024
Nutanix
NTNX
$17.5B
| $3.09M | 0.01% |
116,376
+2,871
| +3% | +$87.3K |
|
|
FLG
1025
Flagstar Bank National Association
FLG
$5.9B
| $3.09M | 0.01% |
81,541
-5,189
| -6% | -$179K |
|
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.