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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 | |
|---|---|---|---|---|---|---|
801
Sunstone Hotel Investors
SHO
$2.02B
| $4.47M | 0.02% |
358,526
+75,247
| +27% | +$899K |
|
802
CRISPR Therapeutics
CRSP
$5.22B
| $4.46M | 0.02% |
36,606
+2,442
| +7% | +$369K |
|
803
Vistra
VST
$49.1B
| $4.46M | 0.02% |
252,146
-16,075
| -6% | -$320K |
|
804
Tradeweb Markets
TW
$22.3B
| $4.45M | 0.02% |
60,075
+3,583
| +6% | +$246K |
|
805
Primerica
PRI
$9.62B
| $4.44M | 0.02% |
30,043
-2,173
| -7% | -$312K |
|
806
ZTO Express
ZTO
$17.4B
| $4.43M | 0.02% |
151,967
-29,649
| -16% | -$968K |
|
|
IAA
807
DELISTED
IAA, Inc. Common Stock
IAA
| $4.38M | 0.02% |
79,476
-5,478
| -6% | -$325K |
|
808
Ultragenyx Pharmaceutical
RARE
$2.6B
| $4.37M | 0.02% |
38,360
+305
| +0.8% | +$41.5K |
|
809
Royal Gold
RGLD
$19.1B
| $4.37M | 0.02% |
40,572
-1,313
| -3% | -$140K |
|
810
Jabil
JBL
$38.8B
| $4.36M | 0.02% |
83,605
-6,052
| -7% | -$276K |
|
811
Euronet Worldwide
EEFT
$2.78B
| $4.35M | 0.02% |
31,466
-796
| -2% | -$115K |
|
812
NiSource
NI
$20.2B
| $4.35M | 0.02% |
180,397
-37,037
| -17% | -$835K |
|
813
Freshpet
FRPT
$3.5B
| $4.35M | 0.02% |
27,368
-863
| -3% | -$130K |
|
|
PFPT
814
DELISTED
Proofpoint, Inc.
PFPT
| $4.35M | 0.02% |
34,549
-1,220
| -3% | -$159K |
|
815
PVH
PVH
$3.77B
| $4.34M | 0.02% |
41,099
-2,641
| -6% | -$261K |
|
|
SF
816
Stifel
SF
$12.9B
| $4.34M | 0.02% |
101,721
-5,240
| -5% | -$204K |
|
817
Landstar System
LSTR
$6.4B
| $4.33M | 0.02% |
26,205
-1,278
| -5% | -$199K |
|
818
Dolby
DLB
$5.84B
| $4.32M | 0.02% |
43,766
-6,769
| -13% | -$647K |
|
|
PLYM
819
DELISTED
Plymouth Industrial REIT
PLYM
| $4.31M | 0.02% |
256,000
| – | – |
|
820
Sunrun
RUN
$2.37B
| $4.3M | 0.02% |
71,152
-4,045
| -5% | -$281K |
|
|
JNPR
821
DELISTED
Juniper Networks
JNPR
| $4.3M | 0.02% |
169,688
-10,813
| -6% | -$266K |
|
|
OPTU
822
Optimum Communications Inc
OPTU
$228M
| $4.3M | 0.02% |
132,100
-36,702
| -22% | -$1.28M |
|
|
LHCG
823
DELISTED
LHC Group LLC
LHCG
| $4.29M | 0.02% |
22,437
+858
| +4% | +$172K |
|
824
Paylocity
PCTY
$8.1B
| $4.29M | 0.02% |
23,837
+1,288
| +6% | +$245K |
|
|
SMAR
825
DELISTED
Smartsheet Inc.
SMAR
| $4.28M | 0.02% |
66,921
-602
| -0.9% | -$42.1K |
|
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.