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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 | |
|---|---|---|---|---|---|---|
301
Skyworks Solutions
SWKS
$10.5B
| $17.9M | 0.06% |
97,772
-3,932
| -4% | -$683K |
|
|
XLNX
302
DELISTED
Xilinx Inc
XLNX
| $17.9M | 0.06% |
144,640
-5,910
| -4% | -$788K |
|
303
Eversource Energy
ES
$26.9B
| $17.9M | 0.06% |
206,700
-6,964
| -3% | -$591K |
|
304
Valero Energy
VLO
$95.1B
| $17.7M | 0.06% |
246,985
-9,371
| -4% | -$637K |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $17.5M | 0.06% |
51,517
-1,969
| -4% | -$699K |
|
306
State Street
STT
$52.2B
| $17.5M | 0.06% |
207,931
-9,847
| -5% | -$763K |
|
307
Equity Lifestyle Properties
ELS
$12.4B
| $17.5M | 0.06% |
274,336
-816
| -0.3% | -$50.8K |
|
308
ResMed
RMD
$32.8B
| $17.3M | 0.06% |
89,174
-4,798
| -5% | -$962K |
|
309
American Homes 4 Rent
AMH
$12.2B
| $17.3M | 0.06% |
518,685
-7,510
| -1% | -$234K |
|
310
NIO
NIO
$11.4B
| $17.2M | 0.06% |
441,047
-52,763
| -11% | -$2.69M |
|
311
Williams Companies
WMB
$90.1B
| $17.2M | 0.06% |
725,448
-41,456
| -5% | -$942K |
|
|
DFS
312
DELISTED
Discover Financial Services
DFS
| $17.1M | 0.06% |
179,577
-8,113
| -4% | -$765K |
|
313
American Water Works
AWK
$26.8B
| $17M | 0.06% |
113,513
-4,500
| -4% | -$682K |
|
|
WCN
314
Waste Connections
WCN
$41.6B
| $17M | 0.06% |
157,299
-12,454
| -7% | -$1.26M |
|
315
Otis Worldwide
OTIS
$28.2B
| $17M | 0.06% |
247,956
-16,532
| -6% | -$1.08M |
|
316
Kimco Realty
KIM
$16.2B
| $16.9M | 0.06% |
903,431
+36,134
| +4% | +$638K |
|
|
317
Mettler-Toledo International
MTD
$28.8B
| $16.8M | 0.06% |
14,522
+6,522
| +82% | +$7.56M |
|
|
FRC
318
DELISTED
First Republic Bank
FRC
| $16.7M | 0.06% |
100,330
-3,833
| -4% | -$621K |
|
319
Kroger
KR
$34.3B
| $16.7M | 0.06% |
464,277
-31,622
| -6% | -$1.08M |
|
320
Ameriprise Financial
AMP
$49.9B
| $16.6M | 0.06% |
71,619
-4,740
| -6% | -$1.02M |
|
321
Ball Corp
BALL
$16.4B
| $16.5M | 0.06% |
194,891
-11,441
| -6% | -$1M |
|
322
Trade Desk
TTD
$6.34B
| $16.3M | 0.06% |
250,710
-4,350
| -2% | -$336K |
|
323
Peloton Interactive
PTON
$2.38B
| $16.3M | 0.06% |
145,129
+22,238
| +18% | +$2.95M |
|
324
Verisk Analytics
VRSK
$23.5B
| $16.2M | 0.06% |
91,812
-6,615
| -7% | -$1.21M |
|
325
LyondellBasell Industries
LYB
$20.3B
| $16.2M | 0.06% |
155,830
-9,089
| -6% | -$902K |
|
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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.