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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 | |
|---|---|---|---|---|---|---|
601
Guardant Health
GH
$21.4B
| $7.16M | 0.03% |
46,933
+9,119
| +24% | +$1.38M |
|
602
Vail Resorts
MTN
$5.18B
| $7.13M | 0.03% |
24,448
-1,162
| -5% | -$338K |
|
603
GameStop
GME
$8.33B
| $7.12M | 0.03% |
+150,000
| New | +$4.43M |
|
604
Wolfspeed
WOLF
$1.64B
| $7.1M | 0.02% |
65,680
-1,574
| -2% | -$177K |
|
605
Fidelity National Financial
FNF
$13.1B
| $7.1M | 0.02% |
181,579
-6,612
| -4% | -$251K |
|
606
Snap-on
SNA
$20.9B
| $7.07M | 0.02% |
30,633
-1,977
| -6% | -$389K |
|
607
Darling Ingredients
DAR
$10.4B
| $7.04M | 0.02% |
95,748
-5,443
| -5% | -$374K |
|
608
LPL Financial
LPLA
$29.5B
| $7.04M | 0.02% |
49,496
-3,668
| -7% | -$468K |
|
609
Wynn Resorts
WYNN
$10.5B
| $7M | 0.02% |
55,821
-2,690
| -5% | -$324K |
|
610
NovoCure
NVCR
$2.02B
| $6.99M | 0.02% |
52,914
-2,297
| -4% | -$363K |
|
611
Jack Henry & Associates
JKHY
$11.1B
| $6.98M | 0.02% |
45,998
-2,613
| -5% | -$399K |
|
612
Gen Digital
GEN
$17.7B
| $6.98M | 0.02% |
328,244
-17,043
| -5% | -$357K |
|
|
BKI
613
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.91M | 0.02% |
93,351
-1,355
| -1% | -$109K |
|
614
Novavax
NVAX
$1.34B
| $6.89M | 0.02% |
37,999
+1,616
| +4% | +$322K |
|
615
Lennox International
LII
$14.5B
| $6.87M | 0.02% |
22,056
-1,682
| -7% | -$487K |
|
616
Mohawk Industries
MHK
$9.42B
| $6.87M | 0.02% |
35,705
-2,141
| -6% | -$357K |
|
|
DAY
617
DELISTED
Dayforce
DAY
| $6.84M | 0.02% |
81,123
+8,493
| +12% | +$794K |
|
618
Lamb Weston
LW
$7.39B
| $6.83M | 0.02% |
88,214
-4,361
| -5% | -$344K |
|
619
Essential Utilities
WTRG
$11.5B
| $6.82M | 0.02% |
152,358
-478
| -0.3% | -$21.6K |
|
620
Coca-Cola Europacific Partners
CCEP
$47.5B
| $6.8M | 0.02% |
130,303
+2,000
| +2% | +$102K |
|
621
Diamondback Energy
FANG
$55.9B
| $6.78M | 0.02% |
92,270
+2,663
| +3% | +$182K |
|
622
Cboe Global Markets
CBOE
$30.6B
| $6.74M | 0.02% |
68,328
-3,222
| -5% | -$315K |
|
623
Trex
TREX
$5.1B
| $6.74M | 0.02% |
73,591
-2,717
| -4% | -$256K |
|
624
CenterPoint Energy
CNP
$26.7B
| $6.73M | 0.02% |
297,139
-5,186
| -2% | -$111K |
|
|
NVMI
625
Nova
NVMI
$13.1B
| $6.71M | 0.02% |
73,751
| – | – |
|
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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.