We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UNVR
1276
DELISTED
Univar Solutions Inc.
UNVR
| $2.56M | 0.01% |
118,907
-1,777
| -1% | -$36.4K |
|
1277
Brink's
BCO
$4.7B
| $2.56M | 0.01% |
32,313
-15,204
| -32% | -$1.15M |
|
|
VGR
1278
DELISTED
Vector Group Ltd.
VGR
| $2.56M | 0.01% |
+258,656
| New | +$2.45M |
|
1279
PennyMac Financial
PFSI
$4.13B
| $2.56M | 0.01% |
38,211
-1,233
| -3% | -$76.5K |
|
1280
Piper Sandler
PIPR
$5.41B
| $2.55M | 0.01% |
93,180
-9,968
| -10% | -$264K |
|
|
HI
1281
DELISTED
Hillenbrand
HI
| $2.55M | 0.01% |
53,486
-14,845
| -22% | -$681K |
|
1282
CVB Financial
CVBF
$4.07B
| $2.55M | 0.01% |
115,474
-6,088
| -5% | -$132K |
|
|
SWN
1283
DELISTED
Southwestern Energy Company
SWN
| $2.55M | 0.01% |
548,657
-212,465
| -28% | -$858K |
|
1284
Renasant Corp
RNST
$3.99B
| $2.55M | 0.01% |
61,618
-17,771
| -22% | -$706K |
|
1285
Kennametal
KMT
$2.34B
| $2.55M | 0.01% |
63,777
+519
| +0.8% | +$20.2K |
|
1286
Yelp
YELP
$1.29B
| $2.55M | 0.01% |
65,320
-43,578
| -40% | -$1.58M |
|
1287
Dana Inc
DAN
$3.27B
| $2.54M | 0.01% |
104,620
-40,282
| -28% | -$923K |
|
|
NSA
1288
DELISTED
National Storage Affiliates Trust
NSA
| $2.54M | 0.01% |
63,743
-1,883
| -3% | -$71.6K |
|
1289
Allogene Therapeutics
ALLO
$697M
| $2.54M | 0.01% |
72,036
+13,182
| +22% | +$445K |
|
1290
Heartland Express
HTLD
$988M
| $2.54M | 0.01% |
129,879
+15,751
| +14% | +$299K |
|
1291
Champion Homes
SKY
$5.17B
| $2.54M | 0.01% |
56,161
-24,002
| -30% | -$964K |
|
1292
FuelCell Energy
FCEL
$1.64B
| $2.54M | 0.01% |
+5,879
| New | +$3.15M |
|
1293
Vishay Intertechnology
VSH
$5.21B
| $2.54M | 0.01% |
105,539
-15,158
| -13% | -$355K |
|
1294
Winnebago Industries
WGO
$918M
| $2.54M | 0.01% |
33,110
-5,904
| -15% | -$426K |
|
1295
KE Holdings
BEKE
$18.6B
| $2.54M | 0.01% |
44,562
| – | – |
|
1296
Primoris Services
PRIM
$4.38B
| $2.54M | 0.01% |
76,606
-32,737
| -30% | -$1.08M |
|
|
CADE
1297
DELISTED
Cadence Bancorporation
CADE
| $2.54M | 0.01% |
+122,421
| New | +$2.49M |
|
1298
Brighthouse Financial
BHF
$3.43B
| $2.54M | 0.01% |
57,326
-9,510
| -14% | -$391K |
|
1299
Lantheus
LNTH
$6.59B
| $2.54M | 0.01% |
+118,709
| New | +$2.15M |
|
|
SAGE
1300
DELISTED
Sage Therapeutics
SAGE
| $2.54M | 0.01% |
33,895
-1,696
| -5% | -$139K |
|
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.