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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 | |
|---|---|---|---|---|---|---|
1026
AXIS Capital
AXS
$7.3B
| $3.08M | 0.01% |
62,235
+1,419
| +2% | +$71.1K |
|
1027
Warner Bros
WBD
$69.6B
| $3.08M | 0.01% |
+70,893
| New | +$3.54M |
|
|
UCTT
1028
Ultra Clean Holdings
UCTT
$4.21B
| $3.08M | 0.01% |
+53,072
| New | +$2.44M |
|
|
AL
1029
DELISTED
Air Lease Corp
AL
| $3.07M | 0.01% |
62,700
-7,561
| -11% | -$345K |
|
|
SPR
1030
DELISTED
Spirit AeroSystems
SPR
| $3.06M | 0.01% |
62,877
-48,633
| -44% | -$2.08M |
|
1031
Acadia Healthcare
ACHC
$2.82B
| $3.06M | 0.01% |
53,464
-11,445
| -18% | -$619K |
|
1032
Granite Construction
GVA
$5.41B
| $3.05M | 0.01% |
+75,832
| New | +$2.62M |
|
1033
Hexcel
HXL
$7.74B
| $3.05M | 0.01% |
54,498
-5,299
| -9% | -$279K |
|
1034
Trustmark
TRMK
$2.8B
| $3.03M | 0.01% |
90,071
-3,613
| -4% | -$113K |
|
1035
Atlantic Union Bankshares
AUB
$6.09B
| $3.03M | 0.01% |
79,001
-9,268
| -10% | -$342K |
|
|
JHG
1036
DELISTED
Janus Henderson
JHG
| $3.03M | 0.01% |
97,260
-1,695
| -2% | -$53.3K |
|
1037
Amkor Technology
AMKR
$14.3B
| $3.03M | 0.01% |
127,758
-40,648
| -24% | -$832K |
|
1038
Frontdoor
FTDR
$5.83B
| $3.03M | 0.01% |
56,325
-4,021
| -7% | -$219K |
|
1039
Avista
AVA
$3.24B
| $3.02M | 0.01% |
63,356
-1,181
| -2% | -$48.6K |
|
|
CHX
1040
DELISTED
ChampionX
CHX
| $3.02M | 0.01% |
139,231
-130,814
| -48% | -$2.54M |
|
1041
Kornit Digital
KRNT
$827M
| $3.02M | 0.01% |
30,467
-7,302
| -19% | -$722K |
|
1042
Goodyear
GT
$1.78B
| $3.02M | 0.01% |
171,774
-48,262
| -22% | -$699K |
|
1043
Pegasystems
PEGA
$5.51B
| $3.02M | 0.01% |
52,776
-2,822
| -5% | -$185K |
|
1044
EQT Corp
EQT
$33.8B
| $3.01M | 0.01% |
161,900
+2,354
| +1% | +$41K |
|
1045
Semtech
SMTC
$12.4B
| $3.01M | 0.01% |
43,599
-2,183
| -5% | -$160K |
|
1046
Bank of Hawaii
BOH
$3.15B
| $3M | 0.01% |
33,559
-5,306
| -14% | -$462K |
|
1047
First Industrial Realty Trust
FR
$8.4B
| $3M | 0.01% |
65,562
-7,254
| -10% | -$313K |
|
1048
QuidelOrtho
QDEL
$1.03B
| $2.98M | 0.01% |
23,292
-892
| -4% | -$165K |
|
1049
Macy's
M
$6.27B
| $2.97M | 0.01% |
183,621
-166,994
| -48% | -$2.55M |
|
1050
Strategy Inc
MSTR
$38.2B
| $2.97M | 0.01% |
+43,790
| New | +$3.09M |
|
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.