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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 | |
|---|---|---|---|---|---|---|
551
Wabtec
WAB
$50.3B
| $8.19M | 0.03% |
103,478
-3,953
| -4% | -$307K |
|
552
J.M. Smucker
SJM
$12.9B
| $8.16M | 0.03% |
64,504
-3,359
| -5% | -$397K |
|
553
Graco
GGG
$13.3B
| $8.15M | 0.03% |
113,808
-7,271
| -6% | -$516K |
|
554
Fortune Brands Innovations
FBIN
$5.78B
| $8.15M | 0.03% |
99,479
-4,511
| -4% | -$341K |
|
555
Ambev
ABEV
$43.8B
| $8.07M | 0.03% |
2,943,933
| – | – |
|
556
Acadia Realty Trust
AKR
$2.86B
| $8.05M | 0.03% |
424,593
-66,603
| -14% | -$1.16M |
|
557
Federal Realty Investment Trust
FRT
$10.3B
| $8.01M | 0.03% |
78,952
-4,249
| -5% | -$410K |
|
|
DISCK
558
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.99M | 0.03% |
216,443
-107,849
| -33% | -$4.57M |
|
|
VMW
559
DELISTED
VMware, Inc
VMW
| $7.91M | 0.03% |
52,540
-1,073
| -2% | -$153K |
|
560
W.R. Berkley
WRB
$26.2B
| $7.89M | 0.03% |
235,514
-14,481
| -6% | -$447K |
|
561
Check Point Software Technologies
CHKP
$13.7B
| $7.88M | 0.03% |
70,400
+1,000
| +1% | +$120K |
|
562
C.H. Robinson
CHRW
$17.5B
| $7.82M | 0.03% |
81,989
-4,613
| -5% | -$431K |
|
563
Equitable Holdings
EQH
$14.4B
| $7.82M | 0.03% |
239,698
-7,564
| -3% | -$218K |
|
|
AIRC
564
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.81M | 0.03% |
182,589
-6,964
| -4% | -$287K |
|
565
Teva Pharmaceuticals
TEVA
$42.6B
| $7.7M | 0.03% |
666,814
+9,300
| +1% | +$107K |
|
|
WRK
566
DELISTED
WestRock Company
WRK
| $7.69M | 0.03% |
147,660
-6,891
| -4% | -$322K |
|
567
Whirlpool
WHR
$2.79B
| $7.67M | 0.03% |
34,813
-2,754
| -7% | -$547K |
|
568
GoDaddy
GDDY
$12.7B
| $7.66M | 0.03% |
98,630
-5,333
| -5% | -$429K |
|
|
NXRT
569
NexPoint Residential Trust
NXRT
$636M
| $7.62M | 0.03% |
165,381
+10,000
| +6% | +$428K |
|
570
Packaging Corp of America
PKG
$22.9B
| $7.62M | 0.03% |
56,679
-2,047
| -3% | -$279K |
|
571
Endava
DAVA
$167M
| $7.59M | 0.03% |
89,622
-11,481
| -11% | -$959K |
|
|
MASI
572
DELISTED
Masimo
MASI
| $7.58M | 0.03% |
33,000
-1,157
| -3% | -$291K |
|
573
Devon Energy
DVN
$48.8B
| $7.57M | 0.03% |
346,606
+105,212
| +44% | +$2.17M |
|
|
CYBR
574
DELISTED
CyberArk
CYBR
| $7.57M | 0.03% |
58,489
-9,200
| -14% | -$1.39M |
|
575
Zscaler
ZS
$30.4B
| $7.56M | 0.03% |
44,026
-778
| -2% | -$155K |
|
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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.