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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 | |
|---|---|---|---|---|---|---|
|
GCP
1501
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.19M | 0.01% |
89,236
-5,609
| -6% | -$142K |
|
1502
Agios Pharmaceuticals
AGIO
$2.01B
| $2.19M | 0.01% |
42,398
-18,224
| -30% | -$903K |
|
|
NXGN
1503
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.19M | 0.01% |
+120,942
| New | +$2.39M |
|
1504
Iovance Biotherapeutics
IOVA
$2.97B
| $2.19M | 0.01% |
69,083
-2,381
| -3% | -$98.7K |
|
|
ZUO
1505
DELISTED
Zuora, Inc.
ZUO
| $2.19M | 0.01% |
+147,612
| New | +$2.2M |
|
1506
Healthcare Services Group
HCSG
$1.45B
| $2.18M | 0.01% |
77,771
-13,590
| -15% | -$410K |
|
1507
Sinclair Inc
SBGI
$1.02B
| $2.18M | 0.01% |
+74,515
| New | +$2.48M |
|
1508
Pacira BioSciences
PCRX
$930M
| $2.18M | 0.01% |
31,092
-8,029
| -21% | -$574K |
|
1509
Trinity Industries
TRN
$2.32B
| $2.18M | 0.01% |
76,484
-23,974
| -24% | -$705K |
|
1510
Visteon
VC
$2.83B
| $2.18M | 0.01% |
17,860
-7,249
| -29% | -$951K |
|
1511
Upwork
UPWK
$1.05B
| $2.17M | 0.01% |
48,579
-54,842
| -53% | -$2.53M |
|
|
CVET
1512
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.17M | 0.01% |
72,458
-6,057
| -8% | -$207K |
|
|
ITCI
1513
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.16M | 0.01% |
63,743
-18,390
| -22% | -$638K |
|
|
APLS
1514
DELISTED
Apellis Pharmaceuticals
APLS
| $2.16M | 0.01% |
50,359
-12,993
| -21% | -$615K |
|
1515
LiveRamp
RAMP
$2.3B
| $2.16M | 0.01% |
41,611
-1,912
| -4% | -$130K |
|
|
VRNT
1516
DELISTED
Verint Systems
VRNT
| $2.15M | 0.01% |
47,324
-33,585
| -42% | -$1.5M |
|
|
DCPH
1517
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.15M | 0.01% |
48,005
+11,669
| +32% | +$543K |
|
|
AJRD
1518
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.15M | 0.01% |
45,852
-9,628
| -17% | -$490K |
|
|
MTOR
1519
DELISTED
MERITOR, Inc.
MTOR
| $2.15M | 0.01% |
73,088
-10,100
| -12% | -$300K |
|
1520
BridgeBio Pharma
BBIO
$16B
| $2.15M | 0.01% |
+34,894
| New | +$2.28M |
|
|
SGMO
1521
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.15M | 0.01% |
171,162
-24,874
| -13% | -$335K |
|
1522
LivePerson
LPSN
$34.4M
| $2.13M | 0.01% |
2,696
-67
| -2% | -$62.1K |
|
|
VCRA
1523
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.13M | 0.01% |
55,448
-10,078
| -15% | -$434K |
|
|
BHR
1524
Braemar Hotels & Resorts
BHR
$140M
| $2.13M | 0.01% |
351,000
+30,000
| +9% | +$176K |
|
1525
Cohu
COHU
$2.77B
| $2.13M | 0.01% |
+50,914
| New | +$2.24M |
|
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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.