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State of New Jersey Common Pension Fund D

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
Cap. Flow
-$1.32B
Cap. Flow %
-4.63%
Top 10 Hldgs %
21.32%
Holding
1,726
New
136
Increased
235
Reduced
1,244
Closed
35

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$10.3M
2
TDY icon
Teledyne Technologies
TDY
+$9.14M
3
MTD icon
Mettler-Toledo International
MTD
+$7.56M
4
COP icon
ConocoPhillips
COP
+$6.81M
5
DKNG icon
DraftKings
DKNG
+$6.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$93.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$69M
3
BABA icon
Alibaba
BABA
+$58.4M
4
MSFT icon
Microsoft
MSFT
+$54.1M
5
GOOG icon
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
AMAT icon
76
Applied Materials
AMAT
$435B
$72.4M 0.25%
541,664
-17,967
-3% -$1.98M
KBA icon
77
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$71.2M 0.25%
1,608,435
-29,565
-2% -$1.41M
IBM icon
78
IBM
IBM
$222B
$69.8M 0.24%
547,829
-29,994
-5% -$3.59M
JD icon
79
JD.com
JD
$42.7B
$69.8M 0.24%
827,243
-30,441
-4% -$2.79M
RTX icon
80
RTX Corp
RTX
$300B
$69.7M 0.24%
902,152
-42,875
-5% -$3.13M
BLK icon
81
Blackrock
BLK
$180B
$69.4M 0.24%
92,079
-4,210
-4% -$3.05M
GE icon
82
GE Aerospace
GE
$379B
$68.4M 0.24%
1,045,593
-51,997
-5% -$3.15M
DE icon
83
Deere & Co
DE
$167B
$66.6M 0.23%
177,939
-8,932
-5% -$2.93M
MMM icon
84
3M
MMM
$94.8B
$66.6M 0.23%
413,153
-19,884
-5% -$2.98M
INFY icon
85
Infosys
INFY
$49.7B
$66.3M 0.23%
3,539,827
-88,271
-2% -$1.6M
GS icon
86
Goldman Sachs
GS
$302B
$62.8M 0.22%
192,199
-9,606
-5% -$2.99M
MS icon
87
Morgan Stanley
MS
$342B
$62.2M 0.22%
801,546
-38,785
-5% -$2.97M
KSA icon
88
iShares MSCI Saudi Arabia ETF
KSA
$624M
$60.8M 0.21%
1,691,000
– –
INTU icon
89
Intuit
INTU
$91.6B
$60.4M 0.21%
157,568
-6,729
-4% -$2.59M
SCHW
90
Charles Schwab
SCHW
$189B
$59.8M 0.21%
917,188
-41,981
-4% -$2.55M
TGT icon
91
Target
TGT
$69.9B
$59.2M 0.21%
299,111
-14,683
-5% -$2.75M
CVS icon
92
CVS Health
CVS
$121B
$59.1M 0.21%
785,096
-35,452
-4% -$2.58M
MU icon
93
Micron Technology
MU
$1.03T
$58.3M 0.2%
661,469
-29,270
-4% -$2.48M
AXP icon
94
American Express
AXP
$232B
$58.3M 0.2%
412,447
-19,242
-4% -$2.54M
NOW icon
95
ServiceNow
NOW
$129B
$58.3M 0.2%
582,740
-16,590
-3% -$1.75M
BKNG icon
96
Booking.com
BKNG
$159B
$57.1M 0.2%
612,500
-28,525
-4% -$2.53M
MO icon
97
Altria Group
MO
$107B
$56.7M 0.2%
1,107,395
-58,905
-5% -$2.64M
AMD icon
98
Advanced Micro Devices
AMD
$788B
$56.3M 0.2%
717,590
-17,346
-2% -$1.49M
LMT icon
99
Lockheed Martin
LMT
$140B
$55.5M 0.19%
150,254
-8,762
-6% -$3.01M
HYLB icon
100
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$55M 0.19%
1,375,000
– –
2 3
4
5 6

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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.