We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
RH
RH
$3.4B
| $5.49M | 0.02% |
9,207
-450
| -5% | -$222K |
|
702
RenaissanceRe
RNR
$13.3B
| $5.49M | 0.02% |
34,259
+224
| +0.7% | +$36.2K |
|
703
Kohl's
KSS
$2.22B
| $5.48M | 0.02% |
91,941
-18,475
| -17% | -$948K |
|
704
Service Corp International
SCI
$11.3B
| $5.48M | 0.02% |
107,305
-7,377
| -6% | -$369K |
|
705
Neurocrine Biosciences
NBIX
$15.3B
| $5.48M | 0.02% |
56,321
-3,294
| -6% | -$345K |
|
706
Gentex
GNTX
$4.99B
| $5.47M | 0.02% |
153,264
+3,156
| +2% | +$112K |
|
707
Carlisle Companies
CSL
$14.9B
| $5.46M | 0.02% |
33,166
-2,766
| -8% | -$424K |
|
708
Donaldson
DCI
$11.1B
| $5.44M | 0.02% |
93,580
-12,082
| -11% | -$722K |
|
|
IPHI
709
DELISTED
INPHI CORPORATION
IPHI
| $5.44M | 0.02% |
30,484
+258
| +0.9% | +$43.1K |
|
710
ITT
ITT
$19.4B
| $5.42M | 0.02% |
59,612
-566
| -0.9% | -$46.7K |
|
711
Robert Half
RHI
$4.48B
| $5.41M | 0.02% |
69,296
-6,586
| -9% | -$477K |
|
712
Builders FirstSource
BLDR
$7.91B
| $5.41M | 0.02% |
116,609
+39,012
| +50% | +$1.66M |
|
713
Invesco
IVZ
$14.3B
| $5.4M | 0.02% |
214,111
-7,199
| -3% | -$161K |
|
714
Molson Coors Class B
TAP
$7.85B
| $5.4M | 0.02% |
105,532
-3,614
| -3% | -$176K |
|
715
WEX
WEX
$6.78B
| $5.39M | 0.02% |
25,778
-584
| -2% | -$123K |
|
716
First Financial Bankshares
FFIN
$5.04B
| $5.38M | 0.02% |
115,032
+2,852
| +3% | +$124K |
|
717
DaVita
DVA
$11.4B
| $5.32M | 0.02% |
49,404
-2,755
| -5% | -$306K |
|
718
Dynatrace
DT
$14.7B
| $5.32M | 0.02% |
110,326
-6,132
| -5% | -$297K |
|
|
KW
719
DELISTED
Kennedy-Wilson Holdings
KW
| $5.31M | 0.02% |
262,879
-21,257
| -7% | -$399K |
|
720
Campbell Soup
CPB
$6.94B
| $5.31M | 0.02% |
105,592
-4,339
| -4% | -$207K |
|
|
CMA
721
DELISTED
Comerica
CMA
| $5.26M | 0.02% |
73,379
+3,222
| +5% | +$211K |
|
722
Reinsurance Group of America
RGA
$16.4B
| $5.26M | 0.02% |
41,755
-1,495
| -3% | -$178K |
|
723
Jones Lang LaSalle
JLL
$17B
| $5.23M | 0.02% |
29,211
-1,782
| -6% | -$290K |
|
724
SiteOne Landscape Supply
SITE
$4.27B
| $5.23M | 0.02% |
30,616
+934
| +3% | +$155K |
|
725
Franklin Resources
BEN
$17.2B
| $5.2M | 0.02% |
175,735
-1,747
| -1% | -$47.7K |
|
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.