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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 | |
|---|---|---|---|---|---|---|
|
ARNC
1401
DELISTED
Arconic Corporation
ARNC
| $2.39M | 0.01% |
94,277
+2,446
| +3% | +$65.6K |
|
1402
LXP Industrial Trust
LXP
$3.58B
| $2.39M | 0.01% |
43,067
+1,698
| +4% | +$91.7K |
|
1403
Calix
CALX
$2.51B
| $2.39M | 0.01% |
+68,976
| New | +$2.55M |
|
|
GLUU
1404
DELISTED
Glu Mobile Inc.
GLUU
| $2.39M | 0.01% |
+191,179
| New | +$2.13M |
|
1405
Gates Industrial Corporation Ltd.
GTES
$7B
| $2.38M | 0.01% |
+149,169
| New | +$2.31M |
|
1406
Virgin Galactic
SPCE
$475M
| $2.38M | 0.01% |
3,892
-794
| -17% | -$598K |
|
1407
Innovative Industrial Properties
IIPR
$1.67B
| $2.38M | 0.01% |
13,227
-3,365
| -20% | -$645K |
|
|
AIMC
1408
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.38M | 0.01% |
43,078
-11,013
| -20% | -$640K |
|
|
BPFH
1409
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.38M | 0.01% |
178,671
-158,672
| -47% | -$2.12M |
|
1410
Qualys
QLYS
$6.78B
| $2.38M | 0.01% |
22,701
+253
| +1% | +$28.3K |
|
|
GRA
1411
DELISTED
W.R. Grace & Co.
GRA
| $2.38M | 0.01% |
39,741
-6,713
| -14% | -$400K |
|
1412
Harmonic Inc
HLIT
$1.42B
| $2.38M | 0.01% |
303,042
-32,186
| -10% | -$255K |
|
|
KNL
1413
DELISTED
Knoll, Inc.
KNL
| $2.38M | 0.01% |
143,899
-22,024
| -13% | -$360K |
|
|
DRNA
1414
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.37M | 0.01% |
92,856
-13,815
| -13% | -$353K |
|
1415
Utz Brands
UTZ
$1.25B
| $2.37M | 0.01% |
+95,742
| New | +$2.32M |
|
1416
Under Armour
UAA
$2.3B
| $2.37M | 0.01% |
+107,043
| New | +$2.24M |
|
1417
Under Armour Class C
UA
$2.25B
| $2.37M | 0.01% |
128,098
-134,886
| -51% | -$2.37M |
|
|
EGOV
1418
DELISTED
NIC Inc
EGOV
| $2.37M | 0.01% |
69,696
-31,715
| -31% | -$1M |
|
|
FBC
1419
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.36M | 0.01% |
+52,413
| New | +$2.37M |
|
1420
STAAR Surgical
STAA
$1.26B
| $2.36M | 0.01% |
22,421
-9,203
| -29% | -$921K |
|
|
HR
1421
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.36M | 0.01% |
77,922
+1,010
| +1% | +$30.4K |
|
1422
Four Corners Property Trust
FCPT
$2.76B
| $2.36M | 0.01% |
86,195
+6,002
| +7% | +$165K |
|
1423
MaxLinear
MXL
$6.95B
| $2.36M | 0.01% |
69,274
-19,141
| -22% | -$683K |
|
1424
JELD-WEN Holding
JELD
$170M
| $2.36M | 0.01% |
85,217
-3,712
| -4% | -$103K |
|
|
SVC
1425
Service Properties Trust
SVC
$1.06B
| $2.36M | 0.01% |
+39,787
| New | +$2.39M |
|
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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.