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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 | |
|---|---|---|---|---|---|---|
326
Best Buy
BBY
$17.7B
| $16.1M | 0.06% |
140,072
-5,788
| -4% | -$648K |
|
327
Keysight
KEYS
$60.3B
| $16M | 0.06% |
111,645
-5,894
| -5% | -$836K |
|
328
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $16M | 0.06% |
500,000
| – | – |
|
329
Dollar Tree
DLTR
$24.9B
| $15.9M | 0.06% |
138,690
-8,213
| -6% | -$882K |
|
330
Gaming and Leisure Properties
GLPI
$12.6B
| $15.8M | 0.06% |
372,041
-8,638
| -2% | -$366K |
|
331
Okta
OKTA
$26B
| $15.8M | 0.06% |
71,489
-1,445
| -2% | -$363K |
|
332
Zebra Technologies
ZBRA
$17.9B
| $15.8M | 0.06% |
32,469
-1,648
| -5% | -$735K |
|
333
VF Corp
VFC
$5.7B
| $15.7M | 0.06% |
196,715
-10,219
| -5% | -$829K |
|
334
CBRE Group
CBRE
$42.9B
| $15.7M | 0.05% |
197,988
-11,105
| -5% | -$785K |
|
335
Arthur J. Gallagher & Co
AJG
$65.6B
| $15.6M | 0.05% |
125,338
-3,542
| -3% | -$427K |
|
336
Fortinet
FTNT
$120B
| $15.4M | 0.05% |
416,650
-17,515
| -4% | -$573K |
|
337
Labcorp
LH
$26.2B
| $15.4M | 0.05% |
70,117
-2,441
| -3% | -$490K |
|
338
iShares MSCI India Small-Cap ETF
SMIN
$775M
| $15.4M | 0.05% |
313,353
+86,382
| +38% | +$4.04M |
|
339
Weyerhaeuser
WY
$17.9B
| $15.3M | 0.05% |
431,034
-23,698
| -5% | -$807K |
|
340
Etsy
ETSY
$7.22B
| $15.3M | 0.05% |
75,830
+1,022
| +1% | +$214K |
|
341
Kraft Heinz
KHC
$29.6B
| $15.3M | 0.05% |
382,065
-23,763
| -6% | -$856K |
|
|
SIVB
342
DELISTED
SVB Financial Group
SIVB
| $15.2M | 0.05% |
30,781
-507
| -2% | -$249K |
|
|
PARA
343
DELISTED
Paramount Global Class B
PARA
| $15.2M | 0.05% |
336,657
-9,872
| -3% | -$603K |
|
344
Equity Residential
EQR
$24.7B
| $15.1M | 0.05% |
210,528
-4,692
| -2% | -$311K |
|
|
ROIC
345
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.8M | 0.05% |
933,964
-31,491
| -3% | -$483K |
|
346
Occidental Petroleum
OXY
$57.8B
| $14.7M | 0.05% |
554,053
-2,909
| -0.5% | -$72.8K |
|
347
KKR & Co
KKR
$101B
| $14.7M | 0.05% |
301,323
-12,220
| -4% | -$547K |
|
348
Hartford Financial Services
HIG
$37.9B
| $14.7M | 0.05% |
220,160
-6,621
| -3% | -$358K |
|
349
Huazhu Hotels Group
HTHT
$12.6B
| $14.7M | 0.05% |
266,960
+65,254
| +32% | +$3.49M |
|
350
AvalonBay Communities
AVB
$26.2B
| $14.6M | 0.05% |
79,314
-5,378
| -6% | -$940K |
|
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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.