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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 | |
|---|---|---|---|---|---|---|
626
Universal Health Services
UHS
$10.1B
| $6.7M | 0.02% |
50,260
-958
| -2% | -$127K |
|
627
Chegg
CHGG
$89.3M
| $6.68M | 0.02% |
77,939
-958
| -1% | -$91.3K |
|
628
Host Hotels & Resorts
HST
$15.6B
| $6.68M | 0.02% |
396,186
-16,310
| -4% | -$255K |
|
629
Tapestry
TPR
$25.9B
| $6.66M | 0.02% |
161,481
-6,567
| -4% | -$253K |
|
630
Pentair
PNR
$10.7B
| $6.65M | 0.02% |
106,723
-6,455
| -6% | -$370K |
|
|
IPG
631
DELISTED
Interpublic Group of Companies
IPG
| $6.64M | 0.02% |
227,523
-16,263
| -7% | -$429K |
|
632
XPO
XPO
$24.7B
| $6.63M | 0.02% |
155,597
-9,418
| -6% | -$391K |
|
633
BorgWarner
BWA
$13.8B
| $6.63M | 0.02% |
162,336
+3,285
| +2% | +$128K |
|
634
Lincoln National
LNC
$8.67B
| $6.62M | 0.02% |
106,310
+3,438
| +3% | +$190K |
|
635
COPT Defense Properties
CDP
$4.23B
| $6.59M | 0.02% |
250,135
-952
| -0.4% | -$25.2K |
|
|
WRI
636
DELISTED
Weingarten Realty Investors
WRI
| $6.58M | 0.02% |
244,650
+27,114
| +12% | +$670K |
|
637
Bright Horizons
BFAM
$3.85B
| $6.57M | 0.02% |
38,334
-924
| -2% | -$152K |
|
638
Everest Group
EG
$14B
| $6.57M | 0.02% |
26,495
-552
| -2% | -$131K |
|
639
The Mosaic Company
MOS
$6.92B
| $6.54M | 0.02% |
206,797
-11,244
| -5% | -$332K |
|
|
AVLR
640
DELISTED
Avalara, Inc.
AVLR
| $6.52M | 0.02% |
48,867
-1,501
| -3% | -$231K |
|
641
Brookfield
BN
$111B
| $6.52M | 0.02% |
273,739
| – | – |
|
|
642
DraftKings
DKNG
$12.6B
| $6.51M | 0.02% |
+106,074
| New | +$6.37M |
|
643
Globant
GLOB
$1.77B
| $6.49M | 0.02% |
31,237
-2,674
| -8% | -$568K |
|
644
Booz Allen Hamilton
BAH
$9.43B
| $6.48M | 0.02% |
80,475
-7,779
| -9% | -$653K |
|
645
W.P. Carey
WPC
$16.3B
| $6.47M | 0.02% |
93,332
-10,320
| -10% | -$692K |
|
646
Quanta Services
PWR
$101B
| $6.46M | 0.02% |
73,458
-16,673
| -18% | -$1.33M |
|
|
PRAH
647
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.45M | 0.02% |
42,073
-3,557
| -8% | -$483K |
|
648
Five Below
FIVE
$13.4B
| $6.45M | 0.02% |
33,791
-2,732
| -7% | -$515K |
|
649
AptarGroup
ATR
$8.43B
| $6.44M | 0.02% |
45,472
-2,173
| -5% | -$300K |
|
650
Annaly Capital Management
NLY
$17.6B
| $6.42M | 0.02% |
186,695
-26,369
| -12% | -$893K |
|
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.