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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 | |
|---|---|---|---|---|---|---|
651
Ternium
TX
$10.7B
| $6.39M | 0.02% |
164,440
-49,137
| -23% | -$1.58M |
|
652
Globe Life
GL
$14B
| $6.34M | 0.02% |
65,603
-1,950
| -3% | -$187K |
|
653
Bunge Global
BG
$21.7B
| $6.29M | 0.02% |
79,295
-8,436
| -10% | -$627K |
|
654
Vale
VALE
$58.7B
| $6.29M | 0.02% |
361,609
| – | – |
|
655
ScottsMiracle-Gro
SMG
$3.59B
| $6.24M | 0.02% |
25,478
-1,532
| -6% | -$347K |
|
656
FIVE9
FIVN
$2.53B
| $6.24M | 0.02% |
39,908
+733
| +2% | +$125K |
|
657
Henry Schein
HSIC
$10B
| $6.23M | 0.02% |
89,947
-2,534
| -3% | -$171K |
|
658
Universal Display
OLED
$4.18B
| $6.18M | 0.02% |
26,084
-1,037
| -4% | -$240K |
|
659
Newell Brands
NWL
$2.63B
| $6.16M | 0.02% |
229,896
-16,841
| -7% | -$418K |
|
660
InMode
INMD
$875M
| $6.15M | 0.02% |
170,032
+53,968
| +46% | +$1.75M |
|
661
MKS Inc
MKSI
$20.7B
| $6.14M | 0.02% |
33,092
-443
| -1% | -$74.5K |
|
662
Zillow
ZG
$8.15B
| $6.12M | 0.02% |
46,601
+28,601
| +159% | +$4.41M |
|
663
Repligen
RGEN
$9.45B
| $6.09M | 0.02% |
31,343
-1,931
| -6% | -$396K |
|
664
News Corp Class A
NWSA
$15.6B
| $6.08M | 0.02% |
238,971
-27,816
| -10% | -$623K |
|
665
Lithia Motors
LAD
$8.32B
| $6.07M | 0.02% |
15,571
-960
| -6% | -$345K |
|
666
East-West Bancorp
EWBC
$18.6B
| $6.05M | 0.02% |
81,954
+4,247
| +5% | +$289K |
|
|
AZPN
667
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.99M | 0.02% |
41,523
-2,690
| -6% | -$388K |
|
|
DCP
668
DELISTED
DCP Midstream, LP
DCP
| $5.99M | 0.02% |
276,400
| – | – |
|
669
Lear
LEA
$8.16B
| $5.96M | 0.02% |
32,870
-36
| -0.1% | -$6.06K |
|
670
HEICO Corp Class A
HEI.A
$38.1B
| $5.95M | 0.02% |
52,409
-2,730
| -5% | -$318K |
|
671
Atmos Energy
ATO
$28.7B
| $5.94M | 0.02% |
60,047
-9,512
| -14% | -$866K |
|
|
VER
672
DELISTED
VEREIT, Inc.
VER
| $5.92M | 0.02% |
153,263
-76,054
| -33% | -$2.85M |
|
673
Airbnb
ABNB
$111B
| $5.9M | 0.02% |
+31,386
| New | +$5.82M |
|
674
Iron Mountain
IRM
$37.7B
| $5.89M | 0.02% |
159,291
-4,497
| -3% | -$150K |
|
|
ONC
675
BeOne Medicines Ltd
ONC
$40.3B
| $5.87M | 0.02% |
16,858
-1,318
| -7% | -$436K |
|
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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.