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State of New Jersey Common Pension Fund D

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
Cap. Flow
-$1.32B
Cap. Flow %
-4.63%
Top 10 Hldgs %
21.32%
Holding
1,726
New
136
Increased
235
Reduced
1,244
Closed
35

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$10.3M
2
TDY icon
Teledyne Technologies
TDY
+$9.14M
3
MTD icon
Mettler-Toledo International
MTD
+$7.56M
4
COP icon
ConocoPhillips
COP
+$6.81M
5
DKNG icon
DraftKings
DKNG
+$6.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$93.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$69M
3
BABA icon
Alibaba
BABA
+$58.4M
4
MSFT icon
Microsoft
MSFT
+$54.1M
5
GOOG icon
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
LLY icon
51
Eli Lilly
LLY
$1.09T
$96.3M 0.34%
515,307
-29,290
-5% -$5.73M
MDT icon
52
Medtronic
MDT
$116B
$95.8M 0.34%
810,776
-38,357
-5% -$4.5M
MELI icon
53
Mercado Libre
MELI
$92.7B
$95M 0.33%
64,531
-1,292
-2% -$2.19M
COST icon
54
Costco
COST
$421B
$94.6M 0.33%
268,499
-12,057
-4% -$4.2M
HON icon
55
Honeywell
HON
$74.6B
$91.6M 0.32%
447,921
-22,407
-5% -$4.38M
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$90.5M 0.32%
832,000
-200,000
-19% -$21.7M
WFC icon
57
Wells Fargo
WFC
$269B
$90.4M 0.32%
2,312,869
-74,340
-3% -$2.63M
NEE icon
58
NextEra Energy
NEE
$179B
$89.5M 0.31%
1,184,085
-55,987
-5% -$4.37M
QCOM icon
59
Qualcomm
QCOM
$171B
$89.4M 0.31%
674,316
-30,771
-4% -$4.44M
UNP icon
60
Union Pacific
UNP
$174B
$88.7M 0.31%
402,256
-22,055
-5% -$4.63M
C icon
61
Citigroup
C
$231B
$88.5M 0.31%
1,217,132
-45,895
-4% -$3.06M
LIN icon
62
Linde
LIN
$221B
$88.2M 0.31%
314,753
-16,298
-5% -$4.23M
IEUR icon
63
iShares Core MSCI Europe ETF
IEUR
$9.14B
$87.9M 0.31%
1,628,205
– –
DHR icon
64
Danaher
DHR
$145B
$87M 0.3%
435,817
-22,646
-5% -$4.6M
AMGN icon
65
Amgen
AMGN
$225B
$86.9M 0.3%
349,349
-23,761
-6% -$5.67M
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$84.4M 0.3%
1,337,031
-77,948
-6% -$4.85M
LOW icon
67
Lowe's Companies
LOW
$121B
$83.2M 0.29%
437,676
-36,399
-8% -$6.25M
PM icon
68
Philip Morris
PM
$290B
$82.9M 0.29%
934,710
-50,187
-5% -$4.26M
ORCL icon
69
Oracle
ORCL
$442B
$81.6M 0.29%
1,163,512
-118,421
-9% -$7.67M
BA icon
70
Boeing
BA
$183B
$81.3M 0.29%
319,234
-16,024
-5% -$3.56M
EQIX icon
71
Equinix
EQIX
$105B
$77.1M 0.27%
113,442
-2,614
-2% -$1.79M
SBUX icon
72
Starbucks
SBUX
$124B
$76.4M 0.27%
699,200
-31,140
-4% -$3.27M
CAT icon
73
Caterpillar
CAT
$393B
$75.4M 0.26%
325,256
-15,382
-5% -$3.18M
AMT icon
74
American Tower
AMT
$79.4B
$74.8M 0.26%
313,059
-14,658
-4% -$3.26M
UPS icon
75
United Parcel Service
UPS
$88.4B
$72.8M 0.26%
428,039
-15,505
-3% -$2.51M
1 2
3
4 5

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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.