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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 | |
|---|---|---|---|---|---|---|
|
STAY
951
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.46M | 0.01% |
175,244
-69,741
| -28% | -$1.14M |
|
|
GRUB
952
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.46M | 0.01% |
28,815
-66
| -0.2% | -$9.18K |
|
953
Evercore
EVR
$12B
| $3.45M | 0.01% |
26,222
-1,506
| -5% | -$184K |
|
954
Sunoco
SUN
$14B
| $3.45M | 0.01% |
108,300
| – | – |
|
955
Cathay General Bancorp
CATY
$4.31B
| $3.45M | 0.01% |
84,525
-8,545
| -9% | -$329K |
|
956
Vontier
VNT
$4.47B
| $3.44M | 0.01% |
113,621
+29,192
| +35% | +$952K |
|
957
FTI Consulting
FCN
$4.24B
| $3.44M | 0.01% |
24,516
-633
| -3% | -$75K |
|
958
DigitalBridge
DBRG
$2.94B
| $3.43M | 0.01% |
132,474
+107,474
| +430% | +$2.42M |
|
959
Huntsman Corp
HUN
$1.81B
| $3.43M | 0.01% |
119,017
-8,447
| -7% | -$237K |
|
960
Curtiss-Wright
CW
$25.4B
| $3.43M | 0.01% |
28,913
-2,546
| -8% | -$295K |
|
961
Community Bank
CBU
$3.46B
| $3.42M | 0.01% |
44,607
+5,022
| +13% | +$361K |
|
962
Maximus
MMS
$2.94B
| $3.42M | 0.01% |
38,351
-5,349
| -12% | -$437K |
|
963
Post Holdings
POST
$3.65B
| $3.41M | 0.01% |
49,335
-10,422
| -17% | -$683K |
|
964
Jefferies Financial Group
JEF
$12.9B
| $3.4M | 0.01% |
118,217
-26,305
| -18% | -$717K |
|
965
Crocs
CROX
$6.36B
| $3.4M | 0.01% |
42,250
-2,394
| -5% | -$183K |
|
966
NeoGenomics
NEO
$2.11B
| $3.38M | 0.01% |
70,193
-3,892
| -5% | -$203K |
|
967
Home BancShares
HOMB
$6.27B
| $3.38M | 0.01% |
124,823
-8,599
| -6% | -$207K |
|
968
Crane NXT
CXT
$2.96B
| $3.37M | 0.01% |
103,301
-20,260
| -16% | -$601K |
|
969
Commercial Metals
CMC
$7.98B
| $3.36M | 0.01% |
109,034
+7,719
| +8% | +$191K |
|
970
Knight Transportation
KNX
$11.9B
| $3.36M | 0.01% |
69,912
-3,840
| -5% | -$168K |
|
971
Flowserve
FLS
$10.3B
| $3.35M | 0.01% |
86,395
-6,477
| -7% | -$249K |
|
972
Fox Factory Holding Corp
FOXF
$886M
| $3.35M | 0.01% |
26,356
+1,408
| +6% | +$182K |
|
973
Halozyme
HALO
$11.4B
| $3.34M | 0.01% |
80,150
-15,988
| -17% | -$730K |
|
|
FL
974
DELISTED
Foot Locker
FL
| $3.34M | 0.01% |
59,371
-7,824
| -12% | -$397K |
|
975
Carlyle Group
CG
$18.3B
| $3.34M | 0.01% |
90,828
-264
| -0.3% | -$9.26K |
|
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.