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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 | |
|---|---|---|---|---|---|---|
|
TWTR
176
DELISTED
Twitter, Inc.
TWTR
| $30.2M | 0.11% |
474,046
-15,656
| -3% | -$957K |
|
177
KLA
KLAC
$278B
| $30.1M | 0.11% |
912,350
-39,430
| -4% | -$1.19M |
|
178
Enterprise Products Partners
EPD
$82.2B
| $30.1M | 0.11% |
1,367,000
| – | – |
|
179
Extra Space Storage
EXR
$31.4B
| $30.1M | 0.11% |
226,784
-12,081
| -5% | -$1.46M |
|
180
Dollar General
DG
$26.8B
| $30M | 0.11% |
147,884
-10,057
| -6% | -$2M |
|
181
Regeneron Pharmaceuticals
REGN
$83.8B
| $29.8M | 0.1% |
62,890
-905
| -1% | -$441K |
|
182
Healthpeak Properties
DOC
$14.3B
| $29.5M | 0.1% |
928,692
-22,864
| -2% | -$694K |
|
183
Snap
SNAP
$8.79B
| $28.9M | 0.1% |
552,286
-5,668
| -1% | -$326K |
|
184
Trip.com Group
TCOM
$28.2B
| $28.8M | 0.1% |
725,564
+122,941
| +20% | +$4.55M |
|
185
Twilio
TWLO
$38.6B
| $28.6M | 0.1% |
83,805
+7,087
| +9% | +$2.65M |
|
186
EPAM Systems
EPAM
$5.09B
| $28.4M | 0.1% |
71,537
-1,735
| -2% | -$635K |
|
187
Newmont
NEM
$120B
| $28.2M | 0.1% |
467,641
-25,384
| -5% | -$1.52M |
|
188
Kimberly-Clark
KMB
$36.5B
| $28.1M | 0.1% |
202,373
-13,916
| -6% | -$1.85M |
|
189
Dow Inc
DOW
$22B
| $28M | 0.1% |
438,671
-25,269
| -5% | -$1.51M |
|
190
Freeport-McMoran
FCX
$95.2B
| $28M | 0.1% |
851,512
-29,511
| -3% | -$957K |
|
191
Ford
F
$55.3B
| $27.9M | 0.1% |
2,281,072
-82,988
| -4% | -$950K |
|
192
Agree Realty
ADC
$9.31B
| $27.8M | 0.1% |
413,473
+8,914
| +2% | +$581K |
|
193
MetLife
MET
$61.6B
| $26.9M | 0.09% |
442,331
-16,402
| -4% | -$905K |
|
194
Workday
WDAY
$43.2B
| $26.6M | 0.09% |
107,236
-1,568
| -1% | -$387K |
|
195
Johnson Controls International
JCI
$92.3B
| $26.2M | 0.09% |
438,776
-32,323
| -7% | -$1.78M |
|
196
Ross Stores
ROST
$78.2B
| $26.2M | 0.09% |
218,200
-11,067
| -5% | -$1.31M |
|
197
HP
HPQ
$27.6B
| $26.1M | 0.09% |
823,054
-74,681
| -8% | -$2.06M |
|
198
Biogen
BIIB
$31.1B
| $26.1M | 0.09% |
93,359
-10,417
| -10% | -$2.81M |
|
199
New Oriental
EDU
$8.36B
| $26M | 0.09% |
185,427
+10,164
| +6% | +$1.78M |
|
200
TE Connectivity
TEL
$62.4B
| $25.9M | 0.09% |
200,452
-11,185
| -5% | -$1.44M |
|
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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.