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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 | |
|---|---|---|---|---|---|---|
476
Cincinnati Financial
CINF
$26.5B
| $9.89M | 0.03% |
95,920
-4,063
| -4% | -$389K |
|
477
Ulta Beauty
ULTA
$22.1B
| $9.87M | 0.03% |
31,928
-2,138
| -6% | -$664K |
|
478
Akamai
AKAM
$17.9B
| $9.83M | 0.03% |
96,493
-4,721
| -5% | -$487K |
|
479
Viatris
VTRS
$18.7B
| $9.82M | 0.03% |
702,620
-33,541
| -5% | -$547K |
|
|
480
Teledyne Technologies
TDY
$31.2B
| $9.79M | 0.03% |
+23,679
| New | +$9.14M |
|
481
NetApp
NTAP
$40.1B
| $9.79M | 0.03% |
134,680
-2,401
| -2% | -$161K |
|
|
CHCT
482
Community Healthcare Trust
CHCT
$436M
| $9.76M | 0.03% |
211,546
-4,147
| -2% | -$193K |
|
483
ON Semiconductor
ON
$32.4B
| $9.72M | 0.03% |
233,681
-14,157
| -6% | -$543K |
|
484
PENN Entertainment
PENN
$2.52B
| $9.68M | 0.03% |
92,288
-3,430
| -4% | -$380K |
|
|
CTXS
485
DELISTED
Citrix Systems Inc
CTXS
| $9.68M | 0.03% |
68,931
-3,670
| -5% | -$492K |
|
486
Ally Financial
ALLY
$13.5B
| $9.67M | 0.03% |
213,845
-11,747
| -5% | -$492K |
|
487
Caesars Entertainment
CZR
$6.07B
| $9.66M | 0.03% |
110,493
-1,955
| -2% | -$164K |
|
488
Principal Financial Group
PFG
$24.5B
| $9.65M | 0.03% |
160,944
-6,990
| -4% | -$390K |
|
|
VAR
489
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.64M | 0.03% |
54,600
-2,594
| -5% | -$456K |
|
490
Liberty Broadband Class A
LBRDA
$5.17B
| $9.62M | 0.03% |
66,253
+21,254
| +47% | +$3.15M |
|
491
Omnicom Group
OMC
$23.8B
| $9.55M | 0.03% |
128,820
-4,407
| -3% | -$304K |
|
|
ACC
492
DELISTED
American Campus Communities, Inc.
ACC
| $9.54M | 0.03% |
221,093
+7,921
| +4% | +$336K |
|
493
Gartner
IT
$11.1B
| $9.52M | 0.03% |
52,142
-4,311
| -8% | -$750K |
|
494
Jacobs Solutions
J
$16.7B
| $9.52M | 0.03% |
89,010
-11,150
| -11% | -$1.06M |
|
|
DRE
495
DELISTED
Duke Realty Corp.
DRE
| $9.52M | 0.03% |
226,926
-11,323
| -5% | -$457K |
|
496
Incyte
INCY
$24.4B
| $9.51M | 0.03% |
117,039
-6,112
| -5% | -$522K |
|
497
Royal Caribbean
RCL
$82.9B
| $9.46M | 0.03% |
110,448
+759
| +0.7% | +$60.2K |
|
498
Masco
MAS
$14.8B
| $9.45M | 0.03% |
157,716
-12,818
| -8% | -$716K |
|
499
Citizens Financial Group
CFG
$31.2B
| $9.43M | 0.03% |
213,635
+2,300
| +1% | +$95.7K |
|
500
CMS Energy
CMS
$22.1B
| $9.4M | 0.03% |
153,473
-20,663
| -12% | -$1.19M |
|
Similar funds
PCH
N
FDCDDQ
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.