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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 | |
|---|---|---|---|---|---|---|
376
Dell
DELL
$322B
| $13.1M | 0.05% |
292,594
-8,393
| -3% | -$344K |
|
377
Equifax
EFX
$21.2B
| $13M | 0.05% |
71,982
-4,357
| -6% | -$770K |
|
378
Wayfair
W
$13.9B
| $13M | 0.05% |
41,409
+969
| +2% | +$286K |
|
|
GORV
379
DELISTED
Lazydays
GORV
| $13M | 0.05% |
24,388
| – | – |
|
380
Edison International
EIX
$27.4B
| $13M | 0.05% |
221,716
-12,516
| -5% | -$735K |
|
381
Wyndham Hotels & Resorts
WH
$5.49B
| $13M | 0.05% |
185,817
+1,169
| +0.6% | +$74.6K |
|
382
Fortive
FTV
$18.4B
| $12.9M | 0.05% |
243,206
-14,873
| -6% | -$769K |
|
383
West Pharmaceutical
WST
$24.5B
| $12.9M | 0.05% |
45,826
-2,241
| -5% | -$641K |
|
|
SPLK
384
DELISTED
Splunk Inc
SPLK
| $12.9M | 0.05% |
95,241
-3,496
| -4% | -$545K |
|
385
Tyson Foods
TSN
$19.9B
| $12.8M | 0.04% |
171,922
-8,920
| -5% | -$616K |
|
386
Generac Holdings
GNRC
$13.1B
| $12.8M | 0.04% |
38,970
-2,797
| -7% | -$824K |
|
387
CarMax
KMX
$8.41B
| $12.8M | 0.04% |
96,125
-3,899
| -4% | -$475K |
|
388
Healthcare Realty
HR
$6.61B
| $12.7M | 0.04% |
460,893
-23,404
| -5% | -$654K |
|
389
Nucor
NUE
$61.8B
| $12.7M | 0.04% |
158,066
-4,726
| -3% | -$286K |
|
|
EXAS
390
DELISTED
Exact Sciences
EXAS
| $12.7M | 0.04% |
96,263
+880
| +0.9% | +$120K |
|
391
Howard Hughes
HHH
$4.03B
| $12.7M | 0.04% |
139,812
-5,581
| -4% | -$491K |
|
392
Teladoc Health
TDOC
$1.25B
| $12.7M | 0.04% |
69,722
+9,419
| +16% | +$2.18M |
|
393
Las Vegas Sands
LVS
$29.6B
| $12.6M | 0.04% |
208,000
-8,988
| -4% | -$526K |
|
394
Northern Trust
NTRS
$34.7B
| $12.6M | 0.04% |
120,076
-5,257
| -4% | -$516K |
|
395
Ventas
VTR
$46.3B
| $12.6M | 0.04% |
236,295
-12,447
| -5% | -$639K |
|
396
Republic Services
RSG
$66.1B
| $12.5M | 0.04% |
125,633
-18,382
| -13% | -$1.72M |
|
397
Synchrony
SYF
$25.8B
| $12.5M | 0.04% |
306,720
-14,326
| -4% | -$552K |
|
|
SAFE
398
DELISTED
Safehold Inc.
SAFE
| $12.4M | 0.04% |
177,500
| – | – |
|
399
Plains All American Pipeline
PAA
$16.4B
| $12.4M | 0.04% |
1,357,300
| – | – |
|
400
Tractor Supply
TSCO
$18.7B
| $12.3M | 0.04% |
348,150
-26,805
| -7% | -$855K |
|
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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.