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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 | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$22.9B
| $23M | 0.08% |
101,090
-4,501
| -4% | -$1.01M |
|
227
Cadence Design Systems
CDNS
$89B
| $23M | 0.08% |
168,106
-9,023
| -5% | -$1.21M |
|
228
Sysco
SYY
$40.5B
| $23M | 0.08% |
292,090
-13,898
| -5% | -$1.08M |
|
229
Public Storage
PSA
$60.4B
| $22.9M | 0.08% |
92,831
-5,629
| -6% | -$1.31M |
|
230
lululemon athletica
LULU
$13.7B
| $22.8M | 0.08% |
74,421
-3,579
| -5% | -$1.17M |
|
231
Cummins
CMI
$87.8B
| $22.8M | 0.08% |
87,888
-2,989
| -3% | -$747K |
|
232
Americold
COLD
$4.17B
| $22.7M | 0.08% |
589,607
-6,462
| -1% | -$232K |
|
233
Synopsys
SNPS
$79B
| $22.6M | 0.08% |
91,393
-3,615
| -4% | -$918K |
|
234
Chipotle Mexican Grill
CMG
$41.3B
| $22.6M | 0.08% |
794,300
-36,700
| -4% | -$1.06M |
|
|
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.5M | 0.08% |
519,900
| – | – |
|
236
Pinterest
PINS
$13B
| $22.5M | 0.08% |
304,430
+50,667
| +20% | +$3.77M |
|
237
Sempra
SRE
$56.2B
| $22.5M | 0.08% |
339,204
-25,684
| -7% | -$1.6M |
|
238
Monster Beverage
MNST
$90.1B
| $22.4M | 0.08% |
982,880
-42,896
| -4% | -$961K |
|
239
Aptiv
APTV
$10.1B
| $22.2M | 0.08% |
161,168
-4,796
| -3% | -$697K |
|
|
BNY
240
Bank of New York Mellon
BNY
$111B
| $22.1M | 0.08% |
466,909
-26,238
| -5% | -$1.15M |
|
241
IQVIA
IQV
$39.8B
| $22.1M | 0.08% |
114,289
-7,726
| -6% | -$1.45M |
|
242
O'Reilly Automotive
ORLY
$74.5B
| $21.9M | 0.08% |
647,505
-49,920
| -7% | -$1.55M |
|
243
Centene
CNC
$33.1B
| $21.9M | 0.08% |
342,237
-18,126
| -5% | -$1.12M |
|
244
General Mills
GIS
$20.4B
| $21.8M | 0.08% |
355,293
-20,197
| -5% | -$1.17M |
|
|
INFO
245
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.8M | 0.08% |
224,841
-10,125
| -4% | -$926K |
|
246
Phillips 66
PSX
$90B
| $21.8M | 0.08% |
266,740
-11,434
| -4% | -$897K |
|
247
Moderna
MRNA
$25.4B
| $21.7M | 0.08% |
165,664
-5,821
| -3% | -$844K |
|
248
Veeva Systems
VEEV
$39.2B
| $21.6M | 0.08% |
82,782
-3,335
| -4% | -$929K |
|
249
SLB Ltd
SLB
$78.1B
| $21.6M | 0.08% |
795,331
-44,247
| -5% | -$1.16M |
|
250
GDS Holdings
GDS
$6.56B
| $21.5M | 0.08% |
265,339
-15,934
| -6% | -$1.59M |
|
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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.