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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
USHY icon
101
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$53.5M 0.19%
1,300,000
– –
ELV icon
102
Elevance Health
ELV
$86.6B
$52.8M 0.19%
147,011
-10,204
-6% -$3.28M
CI icon
103
Cigna
CI
$73.3B
$52.5M 0.18%
217,151
-14,505
-6% -$3.23M
ISRG icon
104
Intuitive Surgical
ISRG
$142B
$52.4M 0.18%
212,754
-8,475
-4% -$2.13M
CNYA icon
105
iShares MSCI China A ETF
CNYA
$208M
$52.1M 0.18%
1,265,207
– –
CHTR icon
106
Charter Communications
CHTR
$17.9B
$52M 0.18%
84,206
-8,286
-9% -$5.18M
XYZ
107
Block Inc
XYZ
$47B
$51.9M 0.18%
228,677
+1,130
+0.5% +$264K
FIS icon
108
Fidelity National Information Services
FIS
$21.6B
$51.5M 0.18%
366,557
-18,604
-5% -$2.54M
SPGI icon
109
S&P Global
SPGI
$121B
$51.1M 0.18%
144,847
-9,475
-6% -$3.15M
LRCX icon
110
Lam Research
LRCX
$408B
$50.6M 0.18%
850,850
-39,780
-4% -$2.17M
SYK icon
111
Stryker
SYK
$133B
$49.9M 0.18%
205,056
-10,530
-5% -$2.53M
MDLZ icon
112
Mondelez International
MDLZ
$79.4B
$49.6M 0.17%
847,052
-46,014
-5% -$2.6M
DLR icon
113
Digital Realty Trust
DLR
$72.9B
$49M 0.17%
348,148
-16,682
-5% -$2.31M
ADP icon
114
Automatic Data Processing
ADP
$107B
$48.6M 0.17%
257,625
-12,072
-4% -$2.1M
TJX icon
115
TJX Companies
TJX
$169B
$48.3M 0.17%
730,027
-40,462
-5% -$2.71M
GILD icon
116
Gilead Sciences
GILD
$168B
$48.2M 0.17%
746,156
-44,622
-6% -$2.88M
TFC icon
117
Truist Financial
TFC
$64.3B
$46.5M 0.16%
797,224
-37,301
-4% -$2.04M
ERUS
118
DELISTED
iShares MSCI Russia ETF
ERUS
$44.9M 0.16%
1,137,045
-15,399
-1% -$599K
ZTS icon
119
Zoetis
ZTS
$30.4B
$44.7M 0.16%
283,929
-17,152
-6% -$2.72M
CME icon
120
CME Group
CME
$94.3B
$44.3M 0.16%
216,893
-9,575
-4% -$1.89M
USB icon
121
US Bancorp
USB
$101B
$44M 0.15%
795,380
-37,200
-4% -$1.86M
GM icon
122
General Motors
GM
$76.1B
$43.8M 0.15%
761,544
-22,667
-3% -$1.2M
CCI icon
123
Crown Castle
CCI
$31.5B
$43.7M 0.15%
253,751
-6,052
-2% -$969K
PNC icon
124
PNC Financial Services
PNC
$102B
$43.6M 0.15%
248,453
-7,679
-3% -$1.27M
CSX icon
125
CSX Corp
CSX
$92.8B
$43.5M 0.15%
1,353,246
-57,828
-4% -$1.77M
3 4
5
6 7

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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.