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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 | |
|---|---|---|---|---|---|---|
1151
Advanced Energy
AEIS
$13.2B
| $2.75M | 0.01% |
25,153
-4,073
| -14% | -$442K |
|
1152
National Fuel Gas
NFG
$7.75B
| $2.75M | 0.01% |
54,916
+3,218
| +6% | +$146K |
|
|
CIM
1153
Chimera Investment
CIM
$993M
| $2.74M | 0.01% |
71,971
-12,498
| -15% | -$427K |
|
1154
Rayonier
RYN
$6.54B
| $2.74M | 0.01% |
93,698
-5,619
| -6% | -$166K |
|
|
ENBL
1155
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.74M | 0.01% |
423,100
| – | – |
|
1156
Herbalife
HLF
$1.28B
| $2.74M | 0.01% |
61,749
-5,088
| -8% | -$251K |
|
|
SNBR
1157
DELISTED
Sleep Number
SNBR
| $2.74M | 0.01% |
19,081
-14,437
| -43% | -$1.73M |
|
|
BRT
1158
BRT Apartments
BRT
$269M
| $2.74M | 0.01% |
162,500
| – | – |
|
|
AYX
1159
DELISTED
Alteryx Inc
AYX
| $2.74M | 0.01% |
32,976
-299
| -0.9% | -$31.7K |
|
|
QVCGA
1160
DELISTED
QVC Group Inc Series A
QVCGA
| $2.73M | 0.01% |
4,651
-1,274
| -22% | -$785K |
|
1161
Kearny Financial
KRNY
$604M
| $2.73M | 0.01% |
226,274
-31,718
| -12% | -$365K |
|
1162
Northwest Bancshares
NWBI
$2.31B
| $2.72M | 0.01% |
188,442
-22,897
| -11% | -$322K |
|
1163
ATI
ATI
$30.9B
| $2.72M | 0.01% |
+129,200
| New | +$2.53M |
|
1164
Provident Financial Services
PFS
$3.26B
| $2.72M | 0.01% |
122,110
-45,504
| -27% | -$931K |
|
|
OSG
1165
Octave Specialty Group
OSG
$212M
| $2.72M | 0.01% |
162,373
-642
| -0.4% | -$10.5K |
|
1166
BGC Group
BGC
$5.2B
| $2.72M | 0.01% |
+562,791
| New | +$2.4M |
|
1167
Murphy Oil
MUR
$4.99B
| $2.72M | 0.01% |
+165,618
| New | +$2.59M |
|
|
STL
1168
DELISTED
Sterling Bancorp
STL
| $2.72M | 0.01% |
+118,031
| New | +$2.54M |
|
1169
Wolverine World Wide
WWW
$1.63B
| $2.72M | 0.01% |
70,888
-5,333
| -7% | -$184K |
|
1170
Kontoor Brands
KTB
$4.65B
| $2.71M | 0.01% |
+55,952
| New | +$2.5M |
|
1171
Integer Holdings
ITGR
$4.25B
| $2.71M | 0.01% |
29,457
-3,131
| -10% | -$265K |
|
1172
Casella Waste Systems
CWST
$5.79B
| $2.71M | 0.01% |
+42,659
| New | +$2.58M |
|
1173
CNX Resources
CNX
$5.23B
| $2.71M | 0.01% |
184,288
-28,735
| -13% | -$386K |
|
1174
Mueller Water Products
MWA
$3.98B
| $2.71M | 0.01% |
194,809
+1,432
| +0.7% | +$18.6K |
|
1175
Fulton Financial
FULT
$4.69B
| $2.71M | 0.01% |
158,831
-52,091
| -25% | -$806K |
|
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.