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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 | |
|---|---|---|---|---|---|---|
|
CEQP
751
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.92M | 0.02% |
176,300
| – | – |
|
752
AGNC Investment
AGNC
$13B
| $4.92M | 0.02% |
293,383
-35,055
| -11% | -$567K |
|
753
Dropbox
DBX
$7.81B
| $4.91M | 0.02% |
184,331
+38,269
| +26% | +$921K |
|
|
LSXMK
754
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.89M | 0.02% |
143,085
-7,482
| -5% | -$251K |
|
755
Brixmor Property Group
BRX
$9.21B
| $4.89M | 0.02% |
241,554
+50,252
| +26% | +$941K |
|
756
Sabra Healthcare REIT
SBRA
$5.15B
| $4.88M | 0.02% |
281,416
-23,197
| -8% | -$408K |
|
|
INN
757
Summit Hotel Properties
INN
$656M
| $4.86M | 0.02% |
478,700
-462,487
| -49% | -$4.47M |
|
758
Old Republic International
ORI
$10.3B
| $4.84M | 0.02% |
221,608
-184
| -0.1% | -$3.69K |
|
759
Douglas Emmett
DEI
$1.99B
| $4.84M | 0.02% |
154,109
-5,946
| -4% | -$181K |
|
760
Performance Food Group
PFGC
$16.4B
| $4.83M | 0.02% |
83,881
-4,238
| -5% | -$224K |
|
761
Zions Bancorporation
ZION
$10.5B
| $4.8M | 0.02% |
87,425
+16,652
| +24% | +$857K |
|
762
New York Times
NYT
$10.3B
| $4.79M | 0.02% |
94,696
-5,208
| -5% | -$261K |
|
763
Vipshop
VIPS
$6.8B
| $4.79M | 0.02% |
160,238
-33,382
| -17% | -$1.15M |
|
764
Woodward
WWD
$21.2B
| $4.78M | 0.02% |
39,661
-2,657
| -6% | -$317K |
|
|
NLSN
765
DELISTED
Nielsen Holdings plc
NLSN
| $4.78M | 0.02% |
189,936
-25,002
| -12% | -$589K |
|
766
Littelfuse
LFUS
$11.4B
| $4.76M | 0.02% |
17,984
-3,417
| -16% | -$910K |
|
767
Tetra Tech
TTEK
$9.33B
| $4.71M | 0.02% |
173,595
-17,350
| -9% | -$460K |
|
|
FLIR
768
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.67M | 0.02% |
82,678
-5,102
| -6% | -$277K |
|
|
LAND
769
Gladstone Land Corp
LAND
$358M
| $4.67M | 0.02% |
255,000
| – | – |
|
|
RP
770
DELISTED
RealPage, Inc.
RP
| $4.67M | 0.02% |
53,515
-3,683
| -6% | -$320K |
|
771
Apollo Global Management
APO
$84.8B
| $4.66M | 0.02% |
99,033
-6,772
| -6% | -$329K |
|
|
MNR
772
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.65M | 0.02% |
262,989
-17,946
| -6% | -$317K |
|
773
Chunghwa Telecom
CHT
$32.8B
| $4.65M | 0.02% |
118,762
| – | – |
|
774
Cleveland-Cliffs
CLF
$6.93B
| $4.64M | 0.02% |
230,935
-41,518
| -15% | -$676K |
|
775
Vornado Realty Trust
VNO
$7.41B
| $4.64M | 0.02% |
102,266
-14,049
| -12% | -$582K |
|
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.