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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 | |
|---|---|---|---|---|---|---|
|
ETRN
676
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.87M | 0.02% |
719,001
+53,892
| +8% | +$410K |
|
677
Penumbra
PEN
$12.9B
| $5.81M | 0.02% |
21,464
-1,681
| -7% | -$434K |
|
678
A.O. Smith
AOS
$8.49B
| $5.75M | 0.02% |
85,107
-3,963
| -4% | -$241K |
|
679
Deckers Outdoor
DECK
$12.7B
| $5.75M | 0.02% |
104,466
-4,974
| -5% | -$265K |
|
680
CF Industries
CF
$17.7B
| $5.75M | 0.02% |
126,671
-7,028
| -5% | -$317K |
|
|
DOC
681
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.72M | 0.02% |
323,996
+8,532
| +3% | +$151K |
|
682
Western Union
WU
$2.34B
| $5.71M | 0.02% |
231,718
-15,634
| -6% | -$368K |
|
683
American Financial Group
AFG
$12.1B
| $5.7M | 0.02% |
49,966
-5,058
| -9% | -$523K |
|
684
Southwest Airlines
LUV
$22B
| $5.69M | 0.02% |
93,209
-9,718
| -9% | -$517K |
|
685
Commerce Bancshares
CBSH
$8.61B
| $5.67M | 0.02% |
94,382
+3,725
| +4% | +$215K |
|
686
Owens Corning
OC
$12.3B
| $5.66M | 0.02% |
61,414
-5,886
| -9% | -$493K |
|
687
Lennar Class B
LEN.B
$20.7B
| $5.66M | 0.02% |
72,251
+11,165
| +18% | +$744K |
|
688
Sensata Technologies
ST
$6.61B
| $5.63M | 0.02% |
97,148
-13,678
| -12% | -$789K |
|
|
ZNGA
689
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.6M | 0.02% |
548,886
-13,013
| -2% | -$136K |
|
690
Assurant
AIZ
$13.9B
| $5.6M | 0.02% |
39,485
-1,389
| -3% | -$187K |
|
691
Reliance Steel & Aluminium
RS
$21.7B
| $5.59M | 0.02% |
36,679
-2,056
| -5% | -$277K |
|
692
SEI Investments
SEIC
$12.8B
| $5.58M | 0.02% |
91,541
-3,043
| -3% | -$178K |
|
693
Liberty Media Series C
FWONK
$26B
| $5.57M | 0.02% |
133,014
-9,415
| -7% | -$398K |
|
694
Steel Dynamics
STLD
$37.3B
| $5.57M | 0.02% |
109,657
-3,408
| -3% | -$144K |
|
695
Encompass Health
EHC
$12.2B
| $5.53M | 0.02% |
84,919
-5,481
| -6% | -$357K |
|
696
Western Alliance Bancorporation
WAL
$8.92B
| $5.53M | 0.02% |
58,550
+777
| +1% | +$64.3K |
|
697
Middleby
MIDD
$5.29B
| $5.52M | 0.02% |
33,320
-2,056
| -6% | -$303K |
|
|
AXON
698
Axon Enterprise
AXON
$50B
| $5.52M | 0.02% |
38,752
+101
| +0.3% | +$15.7K |
|
699
NRG Energy
NRG
$25.2B
| $5.51M | 0.02% |
146,134
+633
| +0.4% | +$25.2K |
|
700
AGCO
AGCO
$6.96B
| $5.5M | 0.02% |
38,263
-3,533
| -8% | -$440K |
|
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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.