We are live on ! Find out more
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
CASY icon
726
Casey's General Stores
CASY
$31.6B
$5.2M 0.02%
24,043
-1,057
-4% -$211K
JAZZ icon
727
Jazz Pharmaceuticals
JAZZ
$16B
$5.2M 0.02%
31,614
-2,192
-6% -$361K
ACM icon
728
Aecom
ACM
$8.19B
$5.19M 0.02%
80,994
-21,684
-21% -$1.23M
PSXP
729
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.19M 0.02%
163,980
– –
DISH
730
DELISTED
DISH Network Corp.
DISH
$5.17M 0.02%
142,741
-4,904
-3% -$163K
OMP
731
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$5.16M 0.02%
230,900
– –
USFD icon
732
US Foods
USFD
$23.8B
$5.13M 0.02%
134,518
-7,027
-5% -$254K
OSK icon
733
Oshkosh
OSK
$9.41B
$5.12M 0.02%
43,160
-1,251
-3% -$130K
GWRE icon
734
Guidewire Software
GWRE
$15.2B
$5.1M 0.02%
50,197
-1,567
-3% -$182K
CHDN icon
735
Churchill Downs
CHDN
$6.2B
$5.08M 0.02%
44,646
-2,168
-5% -$239K
NCLH icon
736
Norwegian Cruise Line
NCLH
$8.98B
$5.07M 0.02%
183,609
+24,340
+15% +$648K
PNW icon
737
Pinnacle West Capital
PNW
$12.2B
$5.05M 0.02%
62,102
-4,772
-7% -$369K
ROL icon
738
Rollins
ROL
$17.4B
$5.04M 0.02%
146,529
-8,691
-6% -$311K
LECO icon
739
Lincoln Electric
LECO
$15.5B
$5.03M 0.02%
40,871
-3,218
-7% -$385K
MGP
740
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.99M 0.02%
153,021
-61,882
-29% -$2M
CUZ icon
741
Cousins Properties
CUZ
$4.93B
$4.99M 0.02%
141,043
-15,921
-10% -$542K
CIEN icon
742
Ciena
CIEN
$62.7B
$4.98M 0.02%
91,054
-2,512
-3% -$135K
IPGP icon
743
IPG Photonics
IPGP
$3.57B
$4.98M 0.02%
23,601
-972
-4% -$221K
RITM icon
744
Rithm Capital
RITM
$5.79B
$4.98M 0.02%
442,468
-21,216
-5% -$216K
HII icon
745
Huntington Ingalls Industries
HII
$12.8B
$4.96M 0.02%
24,120
-1,170
-5% -$209K
SITC icon
746
SITE Centers
SITC
$158M
$4.96M 0.02%
469,251
+255,195
+119% +$2.45M
ARW icon
747
Arrow Electronics
ARW
$10.6B
$4.96M 0.02%
44,754
-6,782
-13% -$705K
ARMK icon
748
Aramark
ARMK
$16.1B
$4.92M 0.02%
180,547
-11,145
-6% -$305K
BRKR icon
749
Bruker
BRKR
$8.83B
$4.92M 0.02%
76,625
-11,275
-13% -$677K
FND icon
750
Floor & Decor
FND
$6.27B
$4.92M 0.02%
51,550
-1,009
-2% -$98.3K
28 29
30
31 32

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.