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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 | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$14B
| $25.8M | 0.09% |
306,312
-15,876
| -5% | -$1.26M |
|
202
General Dynamics
GD
$106B
| $25.7M | 0.09% |
141,298
-7,664
| -5% | -$1.25M |
|
203
Essex Property Trust
ESS
$18.5B
| $25.6M | 0.09% |
94,266
-7,955
| -8% | -$2.06M |
|
204
Idexx Laboratories
IDXX
$44.2B
| $25.4M | 0.09% |
51,918
-3,313
| -6% | -$1.66M |
|
205
EOG Resources
EOG
$74.3B
| $25.3M | 0.09% |
348,566
-12,286
| -3% | -$784K |
|
206
eBay
EBAY
$46.1B
| $25.3M | 0.09% |
412,760
-26,107
| -6% | -$1.51M |
|
207
L3Harris
LHX
$53.7B
| $25.3M | 0.09% |
124,660
-11,329
| -8% | -$2.13M |
|
208
Roper Technologies
ROP
$38.5B
| $25.2M | 0.09% |
62,408
-3,505
| -5% | -$1.41M |
|
209
VICI Properties
VICI
$29B
| $25M | 0.09% |
883,779
+12,508
| +1% | +$339K |
|
210
American Electric Power
AEP
$68.2B
| $24.9M | 0.09% |
293,456
-17,818
| -6% | -$1.44M |
|
211
Exelon
EXC
$46.9B
| $24.7M | 0.09% |
793,068
-40,558
| -5% | -$1.22M |
|
212
Cognizant
CTSH
$26.3B
| $24.6M | 0.09% |
314,717
-22,286
| -7% | -$1.72M |
|
213
Marriott International
MAR
$92.2B
| $24.5M | 0.09% |
165,463
-6,891
| -4% | -$941K |
|
214
DuPont de Nemours
DD
$19.4B
| $24.4M | 0.09% |
251,222
-114,330
| -31% | -$11M |
|
215
Align Technology
ALGN
$12.3B
| $24.4M | 0.09% |
44,982
-2,224
| -5% | -$1.23M |
|
216
Trane Technologies
TT
$106B
| $24.3M | 0.09% |
146,585
-7,592
| -5% | -$1.18M |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $24.2M | 0.09% |
441,591
-22,667
| -5% | -$1.12M |
|
218
Parker-Hannifin
PH
$134B
| $24.1M | 0.08% |
76,525
-3,723
| -5% | -$1.07M |
|
219
Agilent Technologies
A
$41.9B
| $24.1M | 0.08% |
189,605
-16,710
| -8% | -$2.07M |
|
220
Amphenol
APH
$208B
| $23.9M | 0.08% |
725,588
-32,768
| -4% | -$1.06M |
|
221
T. Rowe Price
TROW
$23.7B
| $23.7M | 0.08% |
138,133
-7,217
| -5% | -$1.18M |
|
222
Microchip Technology
MCHP
$43.3B
| $23.5M | 0.08% |
303,162
+2,884
| +1% | +$215K |
|
|
EA
223
DELISTED
Electronic Arts
EA
| $23.4M | 0.08% |
172,627
-7,470
| -4% | -$1.03M |
|
224
Travelers Companies
TRV
$77.3B
| $23.3M | 0.08% |
155,079
-7,499
| -5% | -$1.1M |
|
225
American International
AIG
$39.8B
| $23.2M | 0.08% |
502,595
-29,944
| -6% | -$1.29M |
|
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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.