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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 | |
|---|---|---|---|---|---|---|
1226
WSFS Financial
WSFS
$4.17B
| $2.63M | 0.01% |
52,769
-20,102
| -28% | -$968K |
|
1227
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $2.63M | 0.01% |
46,788
-3,703
| -7% | -$223K |
|
1228
Federated Hermes
FHI
$4.74B
| $2.62M | 0.01% |
83,820
+632
| +0.8% | +$18.6K |
|
1229
Mercury Insurance
MCY
$5.81B
| $2.62M | 0.01% |
43,113
-9,866
| -19% | -$565K |
|
1230
SPX Corp
SPXC
$10.6B
| $2.62M | 0.01% |
45,002
-1,400
| -3% | -$79.7K |
|
1231
H.B. Fuller
FUL
$3.24B
| $2.62M | 0.01% |
41,641
-2,258
| -5% | -$128K |
|
1232
Sensient Technologies
SXT
$5.53B
| $2.62M | 0.01% |
33,584
-1,524
| -4% | -$117K |
|
1233
SPS Commerce
SPSC
$2.86B
| $2.62M | 0.01% |
26,365
-1,888
| -7% | -$199K |
|
1234
Resideo Technologies
REZI
$3.1B
| $2.62M | 0.01% |
+92,606
| New | +$2.45M |
|
1235
Kulicke & Soffa
KLIC
$5.01B
| $2.61M | 0.01% |
53,213
-25,971
| -33% | -$1.13M |
|
1236
Mercury Systems
MRCY
$6.59B
| $2.61M | 0.01% |
36,974
-1,057
| -3% | -$76.4K |
|
1237
Avnet
AVT
$7.87B
| $2.61M | 0.01% |
62,873
-13,423
| -18% | -$519K |
|
1238
Cabot Corp
CBT
$4.45B
| $2.61M | 0.01% |
49,764
-2,554
| -5% | -$126K |
|
1239
Emergent Biosolutions
EBS
$230M
| $2.61M | 0.01% |
28,089
-1,713
| -6% | -$175K |
|
1240
Silgan Holdings
SLGN
$4.46B
| $2.61M | 0.01% |
62,048
+6,640
| +12% | +$259K |
|
|
JWN
1241
DELISTED
Nordstrom
JWN
| $2.6M | 0.01% |
+68,700
| New | +$2.54M |
|
1242
Ironwood Pharmaceuticals
IRWD
$674M
| $2.6M | 0.01% |
232,635
+15,943
| +7% | +$168K |
|
|
UFS
1243
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.6M | 0.01% |
70,370
-11,387
| -14% | -$393K |
|
1244
O-I Glass
OI
$1.05B
| $2.6M | 0.01% |
176,311
-17,417
| -9% | -$224K |
|
|
UNIT
1245
Uniti Group
UNIT
$2.38B
| $2.6M | 0.01% |
235,584
-29,227
| -11% | -$352K |
|
1246
Appian
APPN
$2.65B
| $2.6M | 0.01% |
19,536
-6,483
| -25% | -$1.15M |
|
|
TGNA
1247
DELISTED
TEGNA Inc
TGNA
| $2.59M | 0.01% |
137,715
-43,535
| -24% | -$763K |
|
|
PRSP
1248
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.59M | 0.01% |
89,256
-19,145
| -18% | -$539K |
|
1249
Tootsie Roll Industries
TR
$3.02B
| $2.59M | 0.01% |
90,691
+8,470
| +10% | +$233K |
|
1250
Meritage Homes
MTH
$4.8B
| $2.59M | 0.01% |
56,368
+276
| +0.5% | +$12K |
|
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.