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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
FHB icon
1201
First Hawaiian
FHB
$3.39B
$2.66M 0.01%
97,226
-42,288
-30% -$1.14M
MTG icon
1202
MGIC Investment
MTG
$6.33B
$2.66M 0.01%
192,096
-17,586
-8% -$224K
SFNC icon
1203
Simmons First National
SFNC
$3.46B
$2.66M 0.01%
89,702
-39,216
-30% -$1.1M
EVBG
1204
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.66M 0.01%
21,956
-357
-2% -$50.2K
HRB icon
1205
H&R Block
HRB
$6.76B
$2.66M 0.01%
121,924
+885
+0.7% +$16.7K
WERN icon
1206
Werner Enterprises
WERN
$2.31B
$2.66M 0.01%
56,345
+4,459
+9% +$194K
ECOL
1207
DELISTED
US Ecology, Inc.
ECOL
$2.66M 0.01%
63,828
-341
-0.5% -$13.3K
GEL icon
1208
Genesis Energy
GEL
$1.92B
$2.66M 0.01%
284,426
– –
CCOI icon
1209
Cogent Communications
CCOI
$530M
$2.65M 0.01%
38,617
+2,641
+7% +$162K
RKT icon
1210
Rocket Companies
RKT
$42.6B
$2.65M 0.01%
+114,762
New +$2.57M
LILA icon
1211
Liberty Latin America Class A
LILA
$1.67B
$2.65M 0.01%
303,900
-2,647
-0.9% -$21.8K
UPBD icon
1212
Upbound Group
UPBD
$1.15B
$2.65M 0.01%
45,949
-18,568
-29% -$971K
PGTI
1213
DELISTED
PGT, Inc.
PGTI
$2.65M 0.01%
104,894
-13,204
-11% -$310K
ENOV icon
1214
Enovis
ENOV
$1.48B
$2.65M 0.01%
35,072
-4,641
-12% -$340K
HLI icon
1215
Houlihan Lokey
HLI
$9.24B
$2.64M 0.01%
39,734
+2,632
+7% +$178K
RHP icon
1216
Ryman Hospitality Properties
RHP
$7.87B
$2.64M 0.01%
34,096
-19,094
-36% -$1.41M
HGV icon
1217
Hilton Grand Vacations
HGV
$3.49B
$2.64M 0.01%
70,431
-29,933
-30% -$1.08M
WBT
1218
DELISTED
Welbilt, Inc.
WBT
$2.64M 0.01%
+162,373
New +$2.44M
CNMD icon
1219
CONMED
CNMD
$1.49B
$2.64M 0.01%
20,201
-6,236
-24% -$750K
CIB icon
1220
Grupo Cibest SA
CIB
$22.7B
$2.63M 0.01%
82,375
-29,836
-27% -$1.06M
FLOW
1221
DELISTED
SPX FLOW, Inc.
FLOW
$2.63M 0.01%
41,569
-5,613
-12% -$340K
BXMT icon
1222
Blackstone Mortgage Trust
BXMT
$2.44B
$2.63M 0.01%
84,856
-9,989
-11% -$291K
R icon
1223
Ryder
R
$10.1B
$2.63M 0.01%
34,757
-8,546
-20% -$592K
NUVA
1224
DELISTED
NuVasive, Inc.
NUVA
$2.63M 0.01%
40,085
-731
-2% -$43.8K
JACK icon
1225
Jack in the Box
JACK
$358M
$2.63M 0.01%
23,926
-1,007
-4% -$102K
47 48
49
50 51

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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.