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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 | |
|---|---|---|---|---|---|---|
|
CIO
1526
DELISTED
City Office REIT
CIO
| $2.13M | 0.01% |
200,500
| – | – |
|
1527
MACOM Technology Solutions
MTSI
$24.3B
| $2.12M | 0.01% |
36,611
-20,898
| -36% | -$1.3M |
|
|
CSII
1528
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.12M | 0.01% |
55,270
-1,206
| -2% | -$51.3K |
|
1529
PTC Therapeutics
PTCT
$6.04B
| $2.12M | 0.01% |
44,721
-975
| -2% | -$57.9K |
|
1530
3D Systems Corp
DDD
$598M
| $2.11M | 0.01% |
+77,049
| New | +$2.55M |
|
1531
Installed Building Products
IBP
$6.54B
| $2.11M | 0.01% |
19,009
-1,030
| -5% | -$117K |
|
1532
Acushnet Holdings
GOLF
$5.27B
| $2.11M | 0.01% |
50,968
-10,561
| -17% | -$450K |
|
|
ATRS
1533
DELISTED
Antares Pharma, Inc.
ATRS
| $2.11M | 0.01% |
+512,392
| New | +$2.22M |
|
1534
Perdoceo Education
PRDO
$2B
| $2.1M | 0.01% |
175,538
-2,691
| -2% | -$34K |
|
|
AVNS
1535
DELISTED
Avanos Medical
AVNS
| $2.09M | 0.01% |
47,757
-9,185
| -16% | -$431K |
|
|
CWEN.A
1536
DELISTED
Clearway Energy Class A
CWEN.A
| $2.08M | 0.01% |
+78,636
| New | +$2.27M |
|
1537
Travere Therapeutics
TVTX
$5.81B
| $2.07M | 0.01% |
+82,981
| New | +$2.29M |
|
1538
Grocery Outlet
GO
$1.08B
| $2.07M | 0.01% |
56,148
+3,378
| +6% | +$131K |
|
1539
Green Dot
GDOT
$766M
| $2.07M | 0.01% |
45,129
+9,364
| +26% | +$488K |
|
1540
Veracyte
VCYT
$3.45B
| $2.07M | 0.01% |
38,431
-13,031
| -25% | -$751K |
|
1541
Alkermes
ALKS
$8.34B
| $2.06M | 0.01% |
110,331
-16,073
| -13% | -$329K |
|
1542
Lemonade
LMND
$4.03B
| $2.06M | 0.01% |
+22,093
| New | +$2.85M |
|
1543
CareDx
CDNA
$2.41B
| $2.05M | 0.01% |
30,156
-11,519
| -28% | -$894K |
|
|
HSKA
1544
DELISTED
Heska Corp
HSKA
| $2.05M | 0.01% |
12,187
-8,429
| -41% | -$1.49M |
|
|
NSTG
1545
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.05M | 0.01% |
31,205
-22,681
| -42% | -$1.59M |
|
|
AVYA
1546
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.05M | 0.01% |
+73,021
| New | +$1.95M |
|
|
JOYY
1547
JOYY Inc
JOYY
$3.62B
| $2.04M | 0.01% |
21,811
-2,778
| -11% | -$300K |
|
1548
Acadia Pharmaceuticals
ACAD
$4.94B
| $2.04M | 0.01% |
79,199
-2,636
| -3% | -$116K |
|
|
DSPG
1549
DELISTED
DSP Group Inc
DSPG
| $2.04M | 0.01% |
143,342
-3,752
| -3% | -$60K |
|
|
MDRX
1550
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.04M | 0.01% |
135,846
-67,458
| -33% | -$1.08M |
|
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.