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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
NAVI icon
1126
Navient
NAVI
$867M
$2.78M 0.01%
194,113
-25,472
-12% -$314K
WSC icon
1127
WillScot Mobile Mini Holdings
WSC
$4.17B
$2.78M 0.01%
100,057
-25,530
-20% -$670K
CBRL icon
1128
Cracker Barrel
CBRL
$1.31B
$2.78M 0.01%
16,060
-2,259
-12% -$344K
SUM
1129
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.77M 0.01%
100,699
-10,788
-10% -$271K
SYNA icon
1130
Synaptics
SYNA
$4.2B
$2.77M 0.01%
20,473
-5,961
-23% -$726K
GPK icon
1131
Graphic Packaging
GPK
$3.51B
$2.77M 0.01%
152,605
-13,889
-8% -$237K
APG icon
1132
APi Group
APG
$18.8B
$2.77M 0.01%
+200,930
New +$2.52M
VCEL icon
1133
Vericel Corp
VCEL
$2.28B
$2.77M 0.01%
+49,868
New +$2.26M
GWB
1134
DELISTED
Great Western Bancorp, Inc.
GWB
$2.77M 0.01%
91,408
-62,570
-41% -$1.7M
CIT
1135
DELISTED
CIT Group Inc.
CIT
$2.77M 0.01%
53,689
-27,540
-34% -$1.23M
ACIW icon
1136
ACI Worldwide
ACIW
$5.42B
$2.77M 0.01%
72,656
-2,817
-4% -$111K
CAKE icon
1137
Cheesecake Factory
CAKE
$5.57B
$2.77M 0.01%
+47,250
New +$2.39M
FNB icon
1138
FNB Corp
FNB
$6.88B
$2.76M 0.01%
+217,674
New +$2.52M
EPC icon
1139
Edgewell Personal Care
EPC
$1.31B
$2.76M 0.01%
69,777
-3,193
-4% -$111K
PK icon
1140
Park Hotels & Resorts
PK
$3.03B
$2.76M 0.01%
128,030
-94,063
-42% -$1.87M
BECN
1141
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.76M 0.01%
52,712
-7,467
-12% -$349K
MUSA icon
1142
Murphy USA
MUSA
$10.4B
$2.76M 0.01%
19,072
+638
+3% +$82.5K
FN icon
1143
Fabrinet
FN
$20.3B
$2.76M 0.01%
30,485
-3,064
-9% -$265K
NTLA icon
1144
Intellia Therapeutics
NTLA
$1.66B
$2.75M 0.01%
+34,286
New +$2.3M
COLB icon
1145
Columbia Banking Systems
COLB
$9.18B
$2.75M 0.01%
63,839
-18,802
-23% -$820K
COLM icon
1146
Columbia Sportswear
COLM
$2.96B
$2.75M 0.01%
26,039
+1,038
+4% +$103K
FBK icon
1147
FB Financial Corp
FBK
$3.1B
$2.75M 0.01%
61,856
-14,802
-19% -$609K
BRMK
1148
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.75M 0.01%
262,924
-13,988
-5% -$146K
TDC icon
1149
Teradata
TDC
$2.57B
$2.75M 0.01%
71,333
-26,550
-27% -$970K
VBTX
1150
DELISTED
Veritex Holdings
VBTX
$2.75M 0.01%
83,996
-22,093
-21% -$651K
44 45
46
47 48

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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.