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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 | |
|---|---|---|---|---|---|---|
|
JBGS
1351
JBG SMITH
JBGS
$692M
| $2.46M | 0.01% |
77,409
-10,942
| -12% | -$347K |
|
1352
Stewart Information Services
STC
$2.07B
| $2.46M | 0.01% |
47,278
+945
| +2% | +$48K |
|
1353
KRONOS Worldwide
KRO
$996M
| $2.46M | 0.01% |
160,744
+10,656
| +7% | +$160K |
|
1354
Texas Capital Bancshares
TCBI
$4.38B
| $2.46M | 0.01% |
34,657
-22,300
| -39% | -$1.64M |
|
1355
Progress Software
PRGS
$1.83B
| $2.46M | 0.01% |
55,770
+733
| +1% | +$32.1K |
|
|
MIC
1356
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.46M | 0.01% |
77,221
-4,442
| -5% | -$139K |
|
1357
Dycom Industries
DY
$12.3B
| $2.46M | 0.01% |
26,440
-5,853
| -18% | -$507K |
|
|
XHR
1358
Xenia Hotels & Resorts
XHR
$1.76B
| $2.45M | 0.01% |
+125,833
| New | +$2.22M |
|
|
EVOP
1359
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.45M | 0.01% |
89,103
-1,947
| -2% | -$52.4K |
|
|
TXNM
1360
TXNM Energy Inc
TXNM
$5.91B
| $2.45M | 0.01% |
49,931
-5,745
| -10% | -$279K |
|
|
ENV
1361
DELISTED
ENVESTNET, INC.
ENV
| $2.45M | 0.01% |
33,896
-204
| -0.6% | -$15.9K |
|
1362
Knowles
KN
$3.23B
| $2.45M | 0.01% |
116,940
-15,902
| -12% | -$324K |
|
1363
Kite Realty
KRG
$5.31B
| $2.44M | 0.01% |
+126,594
| New | +$2.29M |
|
1364
Simply Good Foods
SMPL
$989M
| $2.44M | 0.01% |
80,131
-20,564
| -20% | -$613K |
|
1365
Range Resources
RRC
$9.33B
| $2.44M | 0.01% |
235,831
-20,307
| -8% | -$197K |
|
1366
Wendy's
WEN
$1.65B
| $2.43M | 0.01% |
120,150
-1,243
| -1% | -$25.8K |
|
|
MFA
1367
MFA Financial
MFA
$931M
| $2.43M | 0.01% |
+149,448
| New | +$2.38M |
|
1368
Saic
SAIC
$5.35B
| $2.43M | 0.01% |
29,073
-1,566
| -5% | -$147K |
|
|
AQUA
1369
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.43M | 0.01% |
92,392
+1,497
| +2% | +$39.9K |
|
|
ILPT
1370
Industrial Logistics Properties Trust
ILPT
$611M
| $2.43M | 0.01% |
105,031
-40,192
| -28% | -$901K |
|
1371
Alarm.com
ALRM
$2.74B
| $2.43M | 0.01% |
28,103
-7,903
| -22% | -$745K |
|
1372
Wingstop
WING
$3.1B
| $2.43M | 0.01% |
19,096
-1,469
| -7% | -$207K |
|
1373
DNOW Inc
DNOW
$2.95B
| $2.43M | 0.01% |
240,553
-173,934
| -42% | -$1.7M |
|
1374
Carter's
CRI
$1.44B
| $2.42M | 0.01% |
27,257
-716
| -3% | -$66.2K |
|
|
RPAI
1375
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.42M | 0.01% |
+231,292
| New | +$2.36M |
|
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.