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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 | |
|---|---|---|---|---|---|---|
1251
Myriad Genetics
MYGN
$303M
| $2.59M | 0.01% |
+85,096
| New | +$2.42M |
|
|
TBI
1252
Trueblue
TBI
$309M
| $2.59M | 0.01% |
117,685
-2,268
| -2% | -$46.5K |
|
1253
Black Hills Corp
BKH
$5.64B
| $2.59M | 0.01% |
38,772
-3,002
| -7% | -$187K |
|
1254
PagSeguro Digital
PAGS
$2.43B
| $2.59M | 0.01% |
55,920
| – | – |
|
1255
Diodes
DIOD
$4.48B
| $2.59M | 0.01% |
32,414
-1,960
| -6% | -$155K |
|
1256
FormFactor
FORM
$10.3B
| $2.59M | 0.01% |
57,330
-15,466
| -21% | -$703K |
|
1257
Hilltop Holdings
HTH
$2.28B
| $2.58M | 0.01% |
75,713
-21,813
| -22% | -$716K |
|
|
CUB
1258
DELISTED
Cubic Corporation
CUB
| $2.58M | 0.01% |
34,627
-1,300
| -4% | -$88.7K |
|
1259
Old National Bancorp
ONB
$10.4B
| $2.58M | 0.01% |
133,433
-18,037
| -12% | -$334K |
|
1260
Urban Edge Properties
UE
$2.78B
| $2.58M | 0.01% |
156,148
-61,205
| -28% | -$964K |
|
1261
Patrick Industries
PATK
$2.78B
| $2.58M | 0.01% |
45,491
-6,162
| -12% | -$323K |
|
1262
Monro
MNRO
$352M
| $2.58M | 0.01% |
39,164
-12,397
| -24% | -$775K |
|
|
CMO
1263
DELISTED
Capstead Mortgage Corp.
CMO
| $2.58M | 0.01% |
413,618
+26,163
| +7% | +$154K |
|
|
ACRE
1264
Ares Commercial Real Estate
ACRE
$264M
| $2.58M | 0.01% |
187,744
-42,974
| -19% | -$562K |
|
1265
Deluxe
DLX
$1.11B
| $2.58M | 0.01% |
+61,382
| New | +$2.31M |
|
|
UMPQ
1266
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.58M | 0.01% |
146,785
-25,974
| -15% | -$439K |
|
1267
M/I Homes
MHO
$3.9B
| $2.57M | 0.01% |
43,582
-2,512
| -5% | -$130K |
|
|
TRTN
1268
DELISTED
Triton International Limited
TRTN
| $2.57M | 0.01% |
46,799
-11,701
| -20% | -$626K |
|
1269
Green Brick Partners
GRBK
$3.04B
| $2.57M | 0.01% |
113,355
+819
| +0.7% | +$17.5K |
|
1270
MillerKnoll
MLKN
$1.62B
| $2.57M | 0.01% |
62,451
-159
| -0.3% | -$6.09K |
|
1271
Shenandoah Telecom
SHEN
$744M
| $2.57M | 0.01% |
52,642
+4,795
| +10% | +$219K |
|
1272
New Jersey Resources
NJR
$5.64B
| $2.56M | 0.01% |
64,344
-14,335
| -18% | -$546K |
|
1273
BOK Financial
BOKF
$8.85B
| $2.56M | 0.01% |
28,711
-9,978
| -26% | -$846K |
|
1274
KB Home
KBH
$3.45B
| $2.56M | 0.01% |
55,080
+576
| +1% | +$23.8K |
|
1275
Axcelis
ACLS
$4.42B
| $2.56M | 0.01% |
62,322
-29,195
| -32% | -$1.09M |
|
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.