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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 | |
|---|---|---|---|---|---|---|
526
Western Midstream Partners
WES
$20B
| $8.76M | 0.03% |
471,050
| – | – |
|
527
Revvity
RVTY
$13.1B
| $8.74M | 0.03% |
68,105
-5,466
| -7% | -$757K |
|
528
Huntington Bancshares
HBAN
$35.9B
| $8.72M | 0.03% |
554,902
+7,608
| +1% | +$114K |
|
529
FMC
FMC
$1.27B
| $8.69M | 0.03% |
78,543
-4,319
| -5% | -$479K |
|
530
Domino's
DPZ
$11.6B
| $8.69M | 0.03% |
23,613
-1,181
| -5% | -$436K |
|
531
Bath & Body Works
BBWI
$3.76B
| $8.67M | 0.03% |
173,413
-11,013
| -6% | -$453K |
|
532
Omega Healthcare
OHI
$13.9B
| $8.66M | 0.03% |
236,474
-8,968
| -4% | -$330K |
|
533
Mid-America Apartment Communities
MAA
$15.6B
| $8.65M | 0.03% |
59,928
-5,844
| -9% | -$795K |
|
534
Pultegroup
PHM
$24.9B
| $8.63M | 0.03% |
164,634
-7,532
| -4% | -$352K |
|
535
Pool Corp
POOL
$7.29B
| $8.63M | 0.03% |
24,989
-1,141
| -4% | -$397K |
|
536
Brown & Brown
BRO
$24B
| $8.59M | 0.03% |
187,929
+379
| +0.2% | +$17.4K |
|
537
Pebblebrook Hotel Trust
PEB
$2.05B
| $8.59M | 0.03% |
353,540
+117,340
| +50% | +$2.58M |
|
538
Molina Healthcare
MOH
$10.7B
| $8.47M | 0.03% |
36,220
-1,406
| -4% | -$314K |
|
539
BioMarin Pharmaceuticals
BMRN
$13.3B
| $8.47M | 0.03% |
112,119
-6,909
| -6% | -$564K |
|
540
MongoDB
MDB
$38B
| $8.45M | 0.03% |
31,613
+1,532
| +5% | +$543K |
|
541
Williams-Sonoma
WSM
$28.5B
| $8.44M | 0.03% |
94,146
-1,792
| -2% | -$121K |
|
542
Dentsply Sirona
XRAY
$2.31B
| $8.43M | 0.03% |
132,162
-6,907
| -5% | -$401K |
|
543
JB Hunt Transport Services
JBHT
$26.5B
| $8.4M | 0.03% |
49,980
-1,986
| -4% | -$299K |
|
544
Eastman Chemical
EMN
$8.43B
| $8.4M | 0.03% |
76,252
-5,748
| -7% | -$624K |
|
545
Hess Midstream
HESM
$5.11B
| $8.38M | 0.03% |
373,700
| – | – |
|
546
Live Nation Entertainment
LYV
$43.3B
| $8.35M | 0.03% |
98,611
-6,534
| -6% | -$526K |
|
547
Cloudflare
NET
$118B
| $8.35M | 0.03% |
118,779
+72,779
| +158% | +$5.61M |
|
548
Kilroy Realty
KRC
$4.3B
| $8.32M | 0.03% |
126,789
+5,029
| +4% | +$311K |
|
549
Alliant Energy
LNT
$18.2B
| $8.29M | 0.03% |
153,100
-3,460
| -2% | -$172K |
|
550
Cheniere Energy
CQP
$32.6B
| $8.21M | 0.03% |
197,600
| – | – |
|
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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.