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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 | |
|---|---|---|---|---|---|---|
|
BPMP
1101
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.85M | 0.01% |
225,000
| – | – |
|
1102
Clean Harbors
CLH
$16.9B
| $2.84M | 0.01% |
33,809
-3,987
| -11% | -$335K |
|
1103
Unum
UNM
$14.7B
| $2.84M | 0.01% |
102,121
-13,801
| -12% | -$358K |
|
1104
Ameris Bancorp
ABCB
$6B
| $2.84M | 0.01% |
54,109
-28,532
| -35% | -$1.36M |
|
1105
Sprouts Farmers Market
SFM
$7.71B
| $2.83M | 0.01% |
106,380
+6,368
| +6% | +$145K |
|
|
THR
1106
DELISTED
Thermon Group Holdings
THR
| $2.83M | 0.01% |
145,204
-36,200
| -20% | -$660K |
|
1107
Terex
TEX
$7.57B
| $2.83M | 0.01% |
61,335
-25,997
| -30% | -$1.07M |
|
1108
Valvoline
VVV
$4.31B
| $2.82M | 0.01% |
108,332
-13,613
| -11% | -$339K |
|
1109
Allison Transmission
ALSN
$10.2B
| $2.82M | 0.01% |
69,111
+784
| +1% | +$32.6K |
|
1110
Boyd Gaming
BYD
$6.05B
| $2.82M | 0.01% |
47,869
-14,467
| -23% | -$786K |
|
1111
AngioDynamics
ANGO
$647M
| $2.82M | 0.01% |
120,355
-69,756
| -37% | -$1.41M |
|
1112
Denali Therapeutics
DNLI
$3.97B
| $2.81M | 0.01% |
49,271
-6,752
| -12% | -$452K |
|
1113
OceanFirst Financial
OCFC
$1.88B
| $2.81M | 0.01% |
117,455
-23,717
| -17% | -$510K |
|
1114
Vertiv
VRT
$111B
| $2.81M | 0.01% |
140,621
-1,396
| -1% | -$28.2K |
|
|
AMRS
1115
DELISTED
Amyris Inc.
AMRS
| $2.81M | 0.01% |
+147,250
| New | +$2.14M |
|
1116
Spire
SR
$4.9B
| $2.81M | 0.01% |
38,012
+398
| +1% | +$26.6K |
|
1117
Comfort Systems
FIX
$60.8B
| $2.8M | 0.01% |
37,490
-1,688
| -4% | -$108K |
|
1118
HEICO Corp
HEI
$51.9B
| $2.8M | 0.01% |
22,263
-2,152
| -9% | -$277K |
|
|
UCB
1119
United Community Banks
UCB
$4.43B
| $2.8M | 0.01% |
82,013
-30,199
| -27% | -$992K |
|
|
PACW
1120
DELISTED
PacWest Bancorp
PACW
| $2.8M | 0.01% |
73,322
-42,099
| -36% | -$1.48M |
|
|
ISBC
1121
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.8M | 0.01% |
190,422
-88,061
| -32% | -$1.14M |
|
|
LMNX
1122
DELISTED
Luminex Corp
LMNX
| $2.8M | 0.01% |
87,673
-12,691
| -13% | -$376K |
|
|
WWE
1123
DELISTED
World Wrestling Entertainment
WWE
| $2.79M | 0.01% |
51,481
-3,855
| -7% | -$203K |
|
|
AZEK
1124
DELISTED
The AZEK Co
AZEK
| $2.79M | 0.01% |
+66,331
| New | +$2.84M |
|
1125
Atkore
ATKR
$3.17B
| $2.78M | 0.01% |
38,723
-53,187
| -58% | -$3.22M |
|
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.