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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 | |
|---|---|---|---|---|---|---|
1476
Insperity
NSP
$1.98B
| $2.26M | 0.01% |
26,944
-2,186
| -8% | -$186K |
|
1477
Banc of California
BANC
$3.13B
| $2.25M | 0.01% |
124,514
-68,166
| -35% | -$1.27M |
|
|
CVA
1478
DELISTED
Covanta Holding Corporation
CVA
| $2.24M | 0.01% |
161,826
-111,672
| -41% | -$1.6M |
|
1479
InterDigital
IDCC
$8.91B
| $2.24M | 0.01% |
35,247
-572
| -2% | -$37.4K |
|
1480
Insmed
INSM
$27.8B
| $2.23M | 0.01% |
65,498
-2,001
| -3% | -$76.5K |
|
|
CSOD
1481
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.23M | 0.01% |
51,196
-6,297
| -11% | -$290K |
|
1482
Autohome
ATHM
$2.61B
| $2.23M | 0.01% |
23,865
-3,224
| -12% | -$358K |
|
|
BHVN
1483
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.22M | 0.01% |
32,530
-1,157
| -3% | -$93.6K |
|
1484
Ambarella
AMBA
$3.61B
| $2.22M | 0.01% |
22,113
-15,213
| -41% | -$1.66M |
|
|
MIME
1485
DELISTED
Mimecast Limited
MIME
| $2.22M | 0.01% |
55,219
+7,356
| +15% | +$324K |
|
1486
Belden
BDC
$5.39B
| $2.22M | 0.01% |
49,971
-13,626
| -21% | -$620K |
|
|
INFN
1487
DELISTED
Infinera Corporation Common Stock
INFN
| $2.22M | 0.01% |
+230,074
| New | +$2.25M |
|
1488
Hecla Mining
HL
$11.9B
| $2.21M | 0.01% |
388,854
-25,633
| -6% | -$156K |
|
1489
Pediatrix Medical
MD
$2.13B
| $2.21M | 0.01% |
86,881
-69,804
| -45% | -$1.79M |
|
1490
Kratos Defense & Security Solutions
KTOS
$11.8B
| $2.21M | 0.01% |
81,034
-22,588
| -22% | -$633K |
|
1491
Repay Holdings
RPAY
$308M
| $2.21M | 0.01% |
94,056
+1,309
| +1% | +$31.8K |
|
1492
Verra Mobility
VRRM
$714M
| $2.21M | 0.01% |
162,923
-50,952
| -24% | -$706K |
|
1493
Acco Brands
ACCO
$401M
| $2.2M | 0.01% |
+260,925
| New | +$2.25M |
|
1494
Commault Systems
CVLT
$6.07B
| $2.2M | 0.01% |
34,130
-16,348
| -32% | -$1.04M |
|
|
CLPR
1495
Clipper Realty
CLPR
$52.5M
| $2.2M | 0.01% |
277,500
+5,000
| +2% | +$38.6K |
|
1496
8x8 Inc
EGHT
$289M
| $2.2M | 0.01% |
67,770
-62,009
| -48% | -$2.14M |
|
|
DEA
1497
Easterly Government Properties
DEA
$1.18B
| $2.2M | 0.01% |
42,383
+3,013
| +8% | +$166K |
|
|
NEWR
1498
DELISTED
New Relic, Inc.
NEWR
| $2.19M | 0.01% |
35,681
+1,920
| +6% | +$128K |
|
1499
Glaukos
GKOS
$11B
| $2.19M | 0.01% |
26,117
-12,769
| -33% | -$1.12M |
|
1500
NETSCOUT
NTCT
$2.89B
| $2.19M | 0.01% |
77,783
-12,996
| -14% | -$381K |
|
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.