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State of New Jersey Common Pension Fund D

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
Cap. Flow
-$1.32B
Cap. Flow %
-4.63%
Top 10 Hldgs %
21.32%
Holding
1,726
New
136
Increased
235
Reduced
1,244
Closed
35

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$10.3M
2
TDY icon
Teledyne Technologies
TDY
+$9.14M
3
MTD icon
Mettler-Toledo International
MTD
+$7.56M
4
COP icon
ConocoPhillips
COP
+$6.81M
5
DKNG icon
DraftKings
DKNG
+$6.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$93.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$69M
3
BABA icon
Alibaba
BABA
+$58.4M
4
MSFT icon
Microsoft
MSFT
+$54.1M
5
GOOG icon
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
HOLX
426
DELISTED
Hologic
HOLX
$11.5M 0.04%
154,403
-9,218
-6% -$700K
GRMN
427
Garmin
GRMN
$60.4B
$11.4M 0.04%
86,819
-7,105
-8% -$884K
LSI
428
DELISTED
Life Storage, Inc.
LSI
$11.4M 0.04%
132,620
-1,012
-0.8% -$84.1K
HPE icon
429
Hewlett Packard
HPE
$80.1B
$11.4M 0.04%
724,049
-7,560
-1% -$105K
EXPD icon
430
Expeditors International
EXPD
$24.1B
$11.4M 0.04%
105,632
-978
-0.9% -$94.1K
ETR icon
431
Entergy
ETR
$49.9B
$11.2M 0.04%
224,664
-17,958
-7% -$848K
STAG icon
432
STAG Industrial
STAG
$7.14B
$11.1M 0.04%
331,713
-6,211
-2% -$198K
MTB icon
433
M&T Bank
MTB
$36.7B
$11.1M 0.04%
73,303
+2,428
+3% +$358K
PAYC icon
434
Paycom
PAYC
$9.49B
$11.1M 0.04%
29,978
-1,288
-4% -$508K
WORK
435
DELISTED
Slack Technologies, Inc.
WORK
$11M 0.04%
271,768
+34,222
+14% +$1.43M
FOX icon
436
Fox Class B
FOX
$24B
$10.9M 0.04%
312,107
-7,468
-2% -$250K
FE icon
437
FirstEnergy
FE
$27.3B
$10.9M 0.04%
312,978
-15,504
-5% -$506K
AMCR icon
438
Amcor
AMCR
$21.4B
$10.8M 0.04%
185,766
-10,075
-5% -$574K
DRI icon
439
Darden Restaurants
DRI
$25.4B
$10.8M 0.04%
76,140
-3,100
-4% -$408K
DGX icon
440
Quest Diagnostics
DGX
$26.1B
$10.8M 0.04%
84,239
-1,817
-2% -$224K
SGEN
441
DELISTED
Seagen Inc. Common Stock
SGEN
$10.8M 0.04%
77,817
-666
-0.8% -$107K
RF icon
442
Regions Financial
RF
$27B
$10.7M 0.04%
519,596
+6,170
+1% +$121K
CONE
443
DELISTED
CyrusOne Inc Common Stock
CONE
$10.7M 0.04%
158,210
-31,390
-17% -$2.18M
CAH icon
444
Cardinal Health
CAH
$53.9B
$10.7M 0.04%
176,098
-11,617
-6% -$641K
WAT icon
445
Waters Corp
WAT
$40.9B
$10.7M 0.04%
37,639
-3,572
-9% -$975K
LEN icon
446
Lennar Class A
LEN
$21B
$10.7M 0.04%
109,074
-17,614
-14% -$1.48M
HAL icon
447
Halliburton
HAL
$27.4B
$10.6M 0.04%
495,459
-46,961
-9% -$983K
NDAQ icon
448
Nasdaq
NDAQ
$53.6B
$10.6M 0.04%
216,219
-8,607
-4% -$409K
IR icon
449
Ingersoll Rand
IR
$32.5B
$10.6M 0.04%
215,535
-10,825
-5% -$501K
STX icon
450
Seagate
STX
$208B
$10.6M 0.04%
137,584
-5,805
-4% -$404K
16 17
18
19 20

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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.