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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 | |
|---|---|---|---|---|---|---|
876
Chewy
CHWY
$9.2B
| $3.94M | 0.01% |
+46,557
| New | +$4.53M |
|
|
HBI
877
DELISTED
Hanesbrands
HBI
| $3.94M | 0.01% |
200,093
-4,915
| -2% | -$87K |
|
|
GAP
878
The Gap Inc
GAP
$7.34B
| $3.94M | 0.01% |
132,178
-13,994
| -10% | -$348K |
|
|
SGI
879
Somnigroup International
SGI
$14B
| $3.94M | 0.01% |
107,672
-14,020
| -12% | -$454K |
|
880
Toll Brothers
TOL
$14B
| $3.92M | 0.01% |
69,025
-4,808
| -7% | -$252K |
|
881
Zurn Elkay Water Solutions
ZWS
$8.41B
| $3.9M | 0.01% |
171,743
-16,089
| -9% | -$346K |
|
882
Digital Turbine
APPS
$1.53B
| $3.87M | 0.01% |
48,205
-10,504
| -18% | -$768K |
|
883
Lattice Semiconductor
LSCC
$18.2B
| $3.87M | 0.01% |
85,915
-4,980
| -5% | -$221K |
|
|
SHLX
884
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.86M | 0.01% |
289,600
| – | – |
|
|
RDFN
885
DELISTED
Redfin
RDFN
| $3.86M | 0.01% |
57,951
-1,352
| -2% | -$103K |
|
886
Azenta
AZTA
$1.49B
| $3.83M | 0.01% |
46,927
-5,833
| -11% | -$470K |
|
|
X
887
DELISTED
US Steel
X
| $3.83M | 0.01% |
146,442
-91,462
| -38% | -$1.81M |
|
888
CareTrust REIT
CTRE
$9.18B
| $3.82M | 0.01% |
164,031
+31,859
| +24% | +$731K |
|
889
Ionis Pharmaceuticals
IONS
$9.28B
| $3.82M | 0.01% |
84,923
-11,259
| -12% | -$628K |
|
|
MRTX
890
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.82M | 0.01% |
22,277
+3,349
| +18% | +$663K |
|
891
Timken Company
TKR
$9.1B
| $3.81M | 0.01% |
46,923
-4,884
| -9% | -$390K |
|
892
Saia
SAIA
$10.1B
| $3.81M | 0.01% |
16,515
-536
| -3% | -$109K |
|
893
BJs Wholesale Club
BJ
$11.9B
| $3.8M | 0.01% |
84,663
-4,690
| -5% | -$197K |
|
|
SNV
894
DELISTED
Synovus
SNV
| $3.8M | 0.01% |
82,968
-6,745
| -8% | -$283K |
|
895
Silicon Laboratories
SLAB
$7.28B
| $3.79M | 0.01% |
26,861
-1,644
| -6% | -$236K |
|
|
ATH
896
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.77M | 0.01% |
74,827
-536
| -0.7% | -$24.9K |
|
897
UGI
UGI
$7.56B
| $3.76M | 0.01% |
91,672
-20,873
| -19% | -$807K |
|
898
Mine Safety
MSA
$7.32B
| $3.75M | 0.01% |
25,025
-1,168
| -4% | -$188K |
|
899
Employers Holdings
EIG
$871M
| $3.74M | 0.01% |
86,824
+18,120
| +26% | +$631K |
|
|
CDK
900
DELISTED
CDK Global, Inc.
CDK
| $3.74M | 0.01% |
69,157
-5,461
| -7% | -$283K |
|
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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.