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State of New Jersey Common Pension Fund D

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
Cap. Flow
-$1.32B
Cap. Flow %
-4.63%
Top 10 Hldgs %
21.32%
Holding
1,726
New
136
Increased
235
Reduced
1,244
Closed
35

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$10.3M
2
TDY icon
Teledyne Technologies
TDY
+$9.14M
3
MTD icon
Mettler-Toledo International
MTD
+$7.56M
4
COP icon
ConocoPhillips
COP
+$6.81M
5
DKNG icon
DraftKings
DKNG
+$6.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$93.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$69M
3
BABA icon
Alibaba
BABA
+$58.4M
4
MSFT icon
Microsoft
MSFT
+$54.1M
5
GOOG icon
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
HMSY
1376
DELISTED
HMS Holdings Corp.
HMSY
$2.42M 0.01%
65,534
-12,182
-16% -$447K
PCH
1377
DELISTED
PotlatchDeltic
PCH
$2.42M 0.01%
45,748
-1,206
-3% -$62.2K
FOUR icon
1378
Shift4
FOUR
$3.79B
$2.42M 0.01%
+29,490
New +$2.3M
PRAA icon
1379
PRA Group
PRAA
$762M
$2.42M 0.01%
65,231
+10,740
+20% +$390K
XPEV icon
1380
XPeng
XPEV
$11.3B
$2.42M 0.01%
66,222
– –
HAIN icon
1381
Hain Celestial
HAIN
$53.9M
$2.42M 0.01%
55,410
-4,215
-7% -$179K
CYTK icon
1382
Cytokinetics
CYTK
$10.2B
$2.41M 0.01%
+103,762
New +$2.22M
BBBY
1383
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.41M 0.01%
82,809
-3,119
-4% -$87.3K
TVRD
1384
Tvardi Therapeutics
TVRD
$22.1M
$2.41M 0.01%
3,088
-1,177
-28% -$806K
CCS icon
1385
Century Communities
CCS
$2.04B
$2.41M 0.01%
39,932
-7,459
-16% -$406K
OUT icon
1386
Outfront Media
OUT
$5.24B
$2.41M 0.01%
112,047
-47,025
-30% -$958K
MC icon
1387
Moelis & Co
MC
$5.21B
$2.41M 0.01%
43,853
-12,938
-23% -$693K
LTC
1388
LTC Properties
LTC
$2.1B
$2.4M 0.01%
57,656
-5,156
-8% -$212K
GTN icon
1389
Gray Television
GTN
$520M
$2.4M 0.01%
+130,675
New +$2.42M
PBH icon
1390
Prestige Consumer Healthcare
PBH
$2.43B
$2.4M 0.01%
54,517
-6,853
-11% -$288K
SWAV
1391
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.4M 0.01%
18,450
-9,193
-33% -$1.1M
CVGW
1392
DELISTED
Calavo Growers
CVGW
$2.4M 0.01%
30,936
+114
+0.4% +$8.74K
DK icon
1393
Delek US
DK
$4.18B
$2.4M 0.01%
+110,235
New +$2.41M
NBIS
1394
Nebius Group N.V.
NBIS
$69.3B
$2.4M 0.01%
37,480
– –
MMSI icon
1395
Merit Medical Systems
MMSI
$5.4B
$2.4M 0.01%
40,079
-5,184
-11% -$297K
NAV
1396
DELISTED
Navistar International
NAV
$2.4M 0.01%
54,517
+5,226
+11% +$230K
LGF.B
1397
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.4M 0.01%
+186,000
New +$2.45M
MGLN
1398
DELISTED
Magellan Health Services, Inc.
MGLN
$2.4M 0.01%
25,696
-2,394
-9% -$224K
WDR
1399
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.4M 0.01%
95,628
-27,999
-23% -$703K
VISN
1400
Vistance Networks Inc
VISN
$2.62B
$2.39M 0.01%
155,844
-68,227
-30% -$1.02M
54 55
56
57 58

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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.