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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 | |
|---|---|---|---|---|---|---|
901
Planet Fitness
PLNT
$3.71B
| $3.72M | 0.01% |
48,162
-1,380
| -3% | -$110K |
|
902
Kemper
KMPR
$1.59B
| $3.7M | 0.01% |
46,449
-350
| -0.7% | -$27K |
|
903
Advanced Drainage Systems
WMS
$11.3B
| $3.7M | 0.01% |
35,815
-3,364
| -9% | -$329K |
|
904
Interactive Brokers
IBKR
$41.4B
| $3.7M | 0.01% |
202,720
-3,184
| -2% | -$57.4K |
|
905
Sarepta Therapeutics
SRPT
$1.95B
| $3.7M | 0.01% |
49,624
+1,883
| +4% | +$174K |
|
906
TC Energy
TRP
$65.8B
| $3.69M | 0.01% |
+80,640
| New | +$3.58M |
|
907
Zai Lab
ZLAB
$2.92B
| $3.69M | 0.01% |
27,616
+7,422
| +37% | +$1.15M |
|
|
PBCT
908
DELISTED
People's United Financial Inc
PBCT
| $3.68M | 0.01% |
205,620
-624
| -0.3% | -$10K |
|
909
First Merchants
FRME
$2.72B
| $3.68M | 0.01% |
79,120
-16,223
| -17% | -$699K |
|
910
CACI
CACI
$14.8B
| $3.67M | 0.01% |
14,877
-1,041
| -7% | -$249K |
|
|
KC
911
Kingsoft Cloud Holdings
KC
$3.42B
| $3.67M | 0.01% |
93,238
+11,880
| +15% | +$630K |
|
|
VNET
912
VNET Group
VNET
$2.12B
| $3.65M | 0.01% |
+113,047
| New | +$4.16M |
|
913
nVent Electric
NVT
$27.5B
| $3.65M | 0.01% |
130,667
-17,377
| -12% | -$446K |
|
914
Essential Properties Realty Trust
EPRT
$6.71B
| $3.63M | 0.01% |
158,941
+43,208
| +37% | +$967K |
|
|
NATI
915
DELISTED
National Instruments Corp
NATI
| $3.63M | 0.01% |
84,042
-8,509
| -9% | -$374K |
|
916
HF Sinclair
DINO
$16.3B
| $3.63M | 0.01% |
101,341
-8,508
| -8% | -$284K |
|
917
Alcoa
AA
$13.1B
| $3.62M | 0.01% |
111,462
-57,877
| -34% | -$1.46M |
|
918
UMB Financial
UMBF
$11.5B
| $3.62M | 0.01% |
39,215
+588
| +2% | +$48.6K |
|
919
Nexstar Media Group
NXST
$5.81B
| $3.62M | 0.01% |
25,760
-3,863
| -13% | -$506K |
|
920
Haemonetics
HAE
$4.11B
| $3.62M | 0.01% |
32,563
-2,333
| -7% | -$289K |
|
921
Simpson Manufacturing
SSD
$8B
| $3.61M | 0.01% |
34,830
+2,402
| +7% | +$241K |
|
|
PLAN
922
DELISTED
Anaplan, Inc.
PLAN
| $3.61M | 0.01% |
67,087
-1,554
| -2% | -$105K |
|
923
SL Green Realty
SLG
$4.08B
| $3.61M | 0.01% |
51,603
-8,534
| -14% | -$576K |
|
924
Fate Therapeutics
FATE
$294M
| $3.61M | 0.01% |
43,770
-1,237
| -3% | -$119K |
|
925
Pacific Biosciences
PACB
$357M
| $3.61M | 0.01% |
108,353
-34,707
| -24% | -$1.21M |
|
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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.