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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
VZ icon
26
Verizon
VZ
$195B
$144M 0.51%
2,482,343
-121,728
-5% -$6.87M
XOM icon
27
ExxonMobil
XOM
$657B
$142M 0.5%
2,539,510
-117,825
-4% -$6.18M
NFLX icon
28
Netflix
NFLX
$309B
$138M 0.48%
2,642,200
-124,320
-4% -$6.59M
ADBE icon
29
Adobe
ADBE
$103B
$137M 0.48%
287,358
-15,576
-5% -$7.28M
CSCO icon
30
Cisco
CSCO
$488B
$130M 0.46%
2,520,182
-120,523
-5% -$5.66M
KO icon
31
Coca-Cola
KO
$373B
$129M 0.45%
2,455,439
-125,351
-5% -$6.31M
T icon
32
AT&T
T
$166B
$128M 0.45%
5,607,192
-285,745
-5% -$6.32M
ABT icon
33
Abbott
ABT
$192B
$128M 0.45%
1,064,271
-54,933
-5% -$6.51M
CVX icon
34
Chevron
CVX
$386B
$121M 0.42%
1,151,349
-57,744
-5% -$5.64M
PFE icon
35
Pfizer
PFE
$150B
$120M 0.42%
3,302,493
-174,635
-5% -$6.2M
PEP icon
36
PepsiCo
PEP
$189B
$118M 0.41%
831,759
-47,998
-5% -$6.59M
WMT icon
37
Walmart Inc
WMT
$923B
$118M 0.41%
2,597,604
-114,819
-4% -$5.32M
MRK icon
38
Merck
MRK
$328B
$116M 0.41%
1,583,156
-83,004
-5% -$6.12M
CRM icon
39
Salesforce
CRM
$158B
$115M 0.4%
543,234
-20,521
-4% -$4.57M
ABBV icon
40
AbbVie
ABBV
$440B
$114M 0.4%
1,054,175
-58,997
-5% -$6.31M
PLD icon
41
Prologis
PLD
$134B
$113M 0.4%
1,063,031
-22,548
-2% -$2.3M
HDB icon
42
HDFC Bank
HDB
$119B
$112M 0.39%
2,878,468
– –
AVGO icon
43
Broadcom
AVGO
$1.98T
$112M 0.39%
2,405,910
-94,360
-4% -$4.36M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.6B
$110M 0.39%
1,200,000
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$223B
$109M 0.38%
238,538
-12,698
-5% -$6.06M
ACN icon
46
Accenture
ACN
$110B
$105M 0.37%
380,461
-22,910
-6% -$5.92M
TXN icon
47
Texas Instruments
TXN
$253B
$103M 0.36%
546,870
-30,908
-5% -$5.37M
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$102M 0.36%
1,165,000
-400,000
-26% -$34.8M
NKE icon
49
Nike
NKE
$60.1B
$100M 0.35%
753,593
-28,675
-4% -$3.99M
MCD icon
50
McDonald's
MCD
$195B
$99.8M 0.35%
445,115
-22,232
-5% -$4.75M
1
2
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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.