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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 | |
|---|---|---|---|---|---|---|
501
Avery Dennison
AVY
$13.5B
| $9.32M | 0.03% |
50,735
-2,718
| -5% | -$464K |
|
502
Bio-Techne
TECH
$11.3B
| $9.31M | 0.03% |
97,524
-9,396
| -9% | -$857K |
|
503
Entegris
ENTG
$25.3B
| $9.3M | 0.03% |
83,205
-4,808
| -5% | -$495K |
|
504
Albemarle
ALB
$15.4B
| $9.28M | 0.03% |
63,522
-2,626
| -4% | -$421K |
|
505
Hormel Foods
HRL
$13.5B
| $9.22M | 0.03% |
192,880
-3,876
| -2% | -$183K |
|
506
Raymond James Financial
RJF
$34.7B
| $9.2M | 0.03% |
112,652
-4,362
| -4% | -$325K |
|
507
Cognex
CGNX
$10.4B
| $9.16M | 0.03% |
110,407
-3,016
| -3% | -$251K |
|
508
Avantor
AVTR
$9.32B
| $9.12M | 0.03% |
315,248
+16,171
| +5% | +$467K |
|
|
UMH
509
UMH Properties
UMH
$1.42B
| $9.11M | 0.03% |
475,281
-13,378
| -3% | -$225K |
|
510
Monolithic Power Systems
MPWR
$68.9B
| $9.07M | 0.03% |
25,689
-1,432
| -5% | -$522K |
|
|
K
511
DELISTED
Kellanova
K
| $9.07M | 0.03% |
152,653
-13,728
| -8% | -$768K |
|
512
WIX.com
WIX
$3.21B
| $9.04M | 0.03% |
32,378
-9,600
| -23% | -$2.74M |
|
513
PTC
PTC
$16.2B
| $9.04M | 0.03% |
65,676
-3,426
| -5% | -$456K |
|
|
QTS
514
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.04M | 0.03% |
145,655
+16,109
| +12% | +$1M |
|
|
ZEN
515
DELISTED
ZENDESK INC
ZEN
| $9M | 0.03% |
67,895
-2,419
| -3% | -$347K |
|
516
SS&C Technologies
SSNC
$19B
| $8.97M | 0.03% |
128,440
-9,193
| -7% | -$621K |
|
517
Carnival Corporation Ltd
CCL
$38.9B
| $8.92M | 0.03% |
336,255
+50,304
| +18% | +$1.19M |
|
518
Starwood Property Trust
STWD
$6.06B
| $8.92M | 0.03% |
360,704
-11,829
| -3% | -$256K |
|
519
Baker Hughes
BKR
$63B
| $8.83M | 0.03% |
408,774
-14,888
| -4% | -$339K |
|
520
Fomento Económico Mexicano
FMX
$39.9B
| $8.82M | 0.03% |
117,117
-8,242
| -7% | -$600K |
|
521
Charles River Laboratories
CRL
$13.4B
| $8.81M | 0.03% |
30,404
-2,448
| -7% | -$680K |
|
|
ABMD
522
DELISTED
Abiomed Inc
ABMD
| $8.79M | 0.03% |
27,584
-1,292
| -4% | -$413K |
|
523
Datadog
DDOG
$90.2B
| $8.79M | 0.03% |
105,467
+22,635
| +27% | +$2.18M |
|
524
SolarEdge
SEDG
$1.98B
| $8.79M | 0.03% |
30,567
-560
| -2% | -$169K |
|
525
Terreno Realty
TRNO
$7.49B
| $8.77M | 0.03% |
151,769
| – | – |
|
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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.