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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 | |
|---|---|---|---|---|---|---|
576
Telkom Indonesia
TLK
$14.5B
| $7.54M | 0.03% |
319,121
+43,061
| +16% | +$1.03M |
|
577
Leidos
LDOS
$17.9B
| $7.52M | 0.03% |
78,130
-4,346
| -5% | -$439K |
|
578
Howmet Aerospace
HWM
$113B
| $7.51M | 0.03% |
233,778
-17,827
| -7% | -$513K |
|
579
Textron
TXT
$15.1B
| $7.5M | 0.03% |
133,703
-8,259
| -6% | -$418K |
|
580
Crown Holdings
CCK
$12.9B
| $7.46M | 0.03% |
76,825
-4,809
| -6% | -$463K |
|
581
Evergy
EVRG
$19.3B
| $7.45M | 0.03% |
125,096
-10,063
| -7% | -$557K |
|
582
Hasbro
HAS
$13.6B
| $7.4M | 0.03% |
76,943
-3,681
| -5% | -$349K |
|
583
F5
FFIV
$23.6B
| $7.38M | 0.03% |
35,390
-1,036
| -3% | -$204K |
|
584
Loews
L
$23B
| $7.38M | 0.03% |
143,968
-27,382
| -16% | -$1.33M |
|
585
Lumen
LUMN
$6.6B
| $7.38M | 0.03% |
552,543
+13,321
| +2% | +$165K |
|
|
MBT
586
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.35M | 0.03% |
881,183
+235,378
| +36% | +$2.07M |
|
587
Factset
FDS
$10.2B
| $7.34M | 0.03% |
23,799
-1,044
| -4% | -$330K |
|
588
Liberty Broadband Class C
LBRDK
$5.29B
| $7.33M | 0.03% |
48,821
-30,458
| -38% | -$4.61M |
|
589
RPM International
RPM
$14.5B
| $7.32M | 0.03% |
79,718
-5,548
| -7% | -$480K |
|
|
NUAN
590
DELISTED
Nuance Communications, Inc.
NUAN
| $7.32M | 0.03% |
167,712
-8,774
| -5% | -$403K |
|
591
Elanco Animal Health
ELAN
$11.2B
| $7.29M | 0.03% |
247,529
-1,059
| -0.4% | -$32.6K |
|
592
Toro Company
TTC
$9.21B
| $7.25M | 0.03% |
70,268
-3,136
| -4% | -$313K |
|
593
Allegion
ALLE
$14.2B
| $7.23M | 0.03% |
57,589
-3,231
| -5% | -$373K |
|
594
Nordson
NDSN
$17.3B
| $7.23M | 0.03% |
36,369
-774
| -2% | -$151K |
|
595
TAL Education Group
TAL
$6.43B
| $7.22M | 0.03% |
134,148
-30,393
| -18% | -$2.22M |
|
596
LKQ Corp
LKQ
$6.38B
| $7.21M | 0.03% |
170,209
-8,404
| -5% | -$331K |
|
597
Independence Realty Trust
IRT
$4.01B
| $7.2M | 0.03% |
473,335
+506
| +0.1% | +$7.18K |
|
|
SBNY
598
DELISTED
Signature Bank
SBNY
| $7.2M | 0.03% |
31,821
+3,642
| +13% | +$718K |
|
599
Advance Auto Parts
AAP
$3.46B
| $7.19M | 0.03% |
39,209
-2,082
| -5% | -$349K |
|
600
10x Genomics
TXG
$7.58B
| $7.18M | 0.03% |
39,666
+20,666
| +109% | +$3.57M |
|
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.