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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
AES icon
451
AES
AES
$10.5B
$10.5M 0.04%
393,050
-18,289
-4% -$486K
PODD icon
452
Insulet
PODD
$10.2B
$10.5M 0.04%
40,385
-2,024
-5% -$542K
CAG icon
453
Conagra Brands
CAG
$7.39B
$10.5M 0.04%
280,036
-20,698
-7% -$732K
CE icon
454
Celanese
CE
$4.86B
$10.5M 0.04%
70,178
-4,811
-6% -$661K
AMX icon
455
America Movil
AMX
$69.8B
$10.4M 0.04%
766,249
-100,200
-12% -$1.38M
COUP
456
DELISTED
Coupa Software Incorporated
COUP
$10.4M 0.04%
40,852
-694
-2% -$219K
TYL icon
457
Tyler Technologies
TYL
$13.5B
$10.4M 0.04%
24,386
-640
-3% -$276K
PCG icon
458
PG&E
PCG
$38.5B
$10.3M 0.04%
882,686
+216,600
+33% +$2.52M
GOOGL icon
459
Alphabet (Google) Class A
GOOGL
$4.24T
$10.3M 0.04%
100,000
– –
ACGL icon
460
Arch Capital
ACGL
$33.5B
$10.3M 0.04%
268,570
-9,559
-3% -$340K
PPLI
461
People Inc
PPLI
$3.01B
$10.3M 0.04%
87,222
-5,927
-6% -$736K
BR icon
462
Broadridge
BR
$19.6B
$10.3M 0.04%
67,037
-5,170
-7% -$763K
ANET icon
463
Arista Networks
ANET
$257B
$10.2M 0.04%
542,768
-26,336
-5% -$492K
STE icon
464
Steris
STE
$23B
$10.2M 0.04%
53,647
-2,697
-5% -$500K
MGM icon
465
MGM Resorts International
MGM
$11.1B
$10.2M 0.04%
268,886
-6,345
-2% -$221K
CTLT
466
DELISTED
CATALENT, INC.
CTLT
$10.2M 0.04%
96,912
-979
-1% -$109K
Z icon
467
Zillow
Z
$8.08B
$10.2M 0.04%
78,563
-8,992
-10% -$1.33M
IEX icon
468
IDEX
IEX
$17.6B
$10.1M 0.04%
48,342
-3,174
-6% -$629K
ALNY icon
469
Alnylam Pharmaceuticals
ALNY
$30.4B
$10.1M 0.04%
71,288
-3,285
-4% -$494K
KEY icon
470
KeyCorp
KEY
$24.6B
$10.1M 0.04%
503,520
+24,133
+5% +$466K
PLUG icon
471
Plug Power
PLUG
$3.21B
$10M 0.04%
280,175
+72,487
+35% +$3.74M
TRU icon
472
TransUnion
TRU
$15.5B
$10M 0.04%
111,450
-8,084
-7% -$729K
CVNA icon
473
Carvana
CVNA
$81B
$10M 0.04%
190,990
-4,855
-2% -$268K
LNG icon
474
Cheniere Energy
LNG
$55B
$10M 0.04%
139,121
-10,392
-7% -$711K
GPC icon
475
Genuine Parts
GPC
$18.7B
$9.97M 0.04%
86,263
-4,706
-5% -$501K
17 18
19
20 21

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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.