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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
CB icon
126
Chubb
CB
$132B
$43.3M 0.15%
274,164
-14,038
-5% -$2.26M
TMUS icon
127
T-Mobile US
TMUS
$190B
$43M 0.15%
343,555
-3,407
-1% -$429K
ITW icon
128
Illinois Tool Works
ITW
$83.3B
$43M 0.15%
193,932
-13,477
-6% -$2.8M
ATVI
129
DELISTED
Activision Blizzard
ATVI
$42.9M 0.15%
461,195
-22,068
-5% -$2.07M
COP icon
130
ConocoPhillips
COP
$153B
$42.7M 0.15%
805,195
+138,202
+21% +$6.81M
BDX icon
131
Becton Dickinson
BDX
$50B
$42.3M 0.15%
178,368
-8,880
-5% -$2.17M
ARE icon
132
Alexandria Real Estate Equities
ARE
$8.27B
$42.3M 0.15%
257,154
-358
-0.1% -$59.7K
FDX icon
133
FedEx
FDX
$77.3B
$41.8M 0.15%
147,223
-7,966
-5% -$2.05M
DUK icon
134
Duke Energy
DUK
$96.3B
$41.7M 0.15%
431,499
-22,189
-5% -$2.03M
SPG icon
135
Simon Property Group
SPG
$71.4B
$41M 0.14%
360,768
+9,763
+3% +$1.02M
NSC icon
136
Norfolk Southern
NSC
$75.3B
$40.4M 0.14%
150,388
-6,863
-4% -$1.74M
EL icon
137
Estee Lauder
EL
$31.7B
$39.8M 0.14%
136,978
-6,406
-4% -$1.75M
FISV
138
Fiserv Inc
FISV
$27.4B
$39.8M 0.14%
334,366
-18,969
-5% -$2.18M
SO icon
139
Southern Company
SO
$106B
$39M 0.14%
627,400
-35,037
-5% -$2.1M
CL icon
140
Colgate-Palmolive
CL
$73.6B
$38.5M 0.14%
488,604
-30,894
-6% -$2.42M
BIDU icon
141
Baidu
BIDU
$35.6B
$38.1M 0.13%
175,270
-55,759
-24% -$14.6M
SE icon
142
Sea Limited
SE
$78.5B
$38M 0.13%
170,372
-4,979
-3% -$1.16M
MRSH
143
Marsh
MRSH
$90.1B
$37.6M 0.13%
308,689
-17,271
-5% -$1.99M
ICE icon
144
Intercontinental Exchange
ICE
$85B
$37.5M 0.13%
335,736
-8,249
-2% -$936K
ZM icon
145
Zoom
ZM
$30.8B
$37.4M 0.13%
116,369
+16,467
+16% +$6.06M
APD icon
146
Air Products & Chemicals
APD
$67.7B
$37.3M 0.13%
132,735
-7,330
-5% -$1.99M
D icon
147
Dominion Energy
D
$59.8B
$36.7M 0.13%
482,653
-43,573
-8% -$3.17M
SHW icon
148
Sherwin-Williams
SHW
$87.4B
$36.4M 0.13%
148,158
-7,635
-5% -$1.82M
ADSK icon
149
Autodesk
ADSK
$52.7B
$36.2M 0.13%
130,523
-7,225
-5% -$2.08M
GPN icon
150
Global Payments
GPN
$23.4B
$35.7M 0.13%
177,022
-8,970
-5% -$1.79M
4 5
6
7 8

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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.