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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 | |
|---|---|---|---|---|---|---|
|
MNDT
1176
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.71M | 0.01% |
138,223
-14,327
| -9% | -$299K |
|
1177
Insight Enterprises
NSIT
$4.6B
| $2.7M | 0.01% |
28,332
-6,020
| -18% | -$516K |
|
1178
First Bancorp
FBP
$4.49B
| $2.7M | 0.01% |
239,832
-117,222
| -33% | -$1.23M |
|
1179
Hyatt Hotels
H
$16.9B
| $2.7M | 0.01% |
+32,656
| New | +$2.57M |
|
1180
Ethan Allen Interiors
ETD
$583M
| $2.7M | 0.01% |
+97,648
| New | +$2.46M |
|
1181
Wabash National
WNC
$509M
| $2.7M | 0.01% |
143,384
-6,599
| -4% | -$117K |
|
1182
Element Solutions
ESI
$9.51B
| $2.69M | 0.01% |
147,365
-26,659
| -15% | -$490K |
|
1183
Assured Guaranty
AGO
$3.35B
| $2.69M | 0.01% |
63,709
-17,674
| -22% | -$707K |
|
1184
Bankunited
BKU
$3.41B
| $2.69M | 0.01% |
61,288
-27,457
| -31% | -$1.13M |
|
1185
Chemours
CC
$2.3B
| $2.69M | 0.01% |
96,533
-5,990
| -6% | -$159K |
|
1186
Magnite
MGNI
$3.53B
| $2.69M | 0.01% |
+64,680
| New | +$2.8M |
|
|
CLR
1187
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.69M | 0.01% |
+104,031
| New | +$2.44M |
|
1188
Onto Innovation
ONTO
$20.6B
| $2.69M | 0.01% |
40,932
-22,307
| -35% | -$1.33M |
|
|
WCC
1189
WESCO International
WCC
$17.5B
| $2.69M | 0.01% |
31,084
-16,409
| -35% | -$1.38M |
|
|
FOE
1190
DELISTED
Ferro Corporation
FOE
| $2.69M | 0.01% |
159,464
-3,800
| -2% | -$60.6K |
|
1191
Radian Group
RDN
$4.92B
| $2.68M | 0.01% |
115,424
-3,528
| -3% | -$75.1K |
|
|
ARNA
1192
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.68M | 0.01% |
38,660
-1,357
| -3% | -$104K |
|
1193
Korn Ferry
KFY
$4.36B
| $2.68M | 0.01% |
43,005
-25,348
| -37% | -$1.41M |
|
1194
RLJ Lodging Trust
RLJ
$1.67B
| $2.68M | 0.01% |
173,135
+63,135
| +57% | +$944K |
|
1195
Southwest Gas
SWX
$6.67B
| $2.67M | 0.01% |
38,930
+6,485
| +20% | +$411K |
|
1196
Worthington Enterprises
WOR
$2.85B
| $2.67M | 0.01% |
64,556
-5,498
| -8% | -$210K |
|
|
BIG
1197
DELISTED
Big Lots, Inc.
BIG
| $2.67M | 0.01% |
39,088
-1,465
| -4% | -$87.5K |
|
|
TSE
1198
DELISTED
Trinseo
TSE
| $2.66M | 0.01% |
+41,844
| New | +$2.55M |
|
1199
Minerals Technologies
MTX
$2.26B
| $2.66M | 0.01% |
35,356
-1,736
| -5% | -$123K |
|
1200
First Financial Bancorp
FFBC
$3.6B
| $2.66M | 0.01% |
110,896
-48,593
| -30% | -$1.07M |
|
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.