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 | |
|---|---|---|---|---|---|---|
1301
Brinker International
EAT
$10.3B
| $2.53M | 0.01% |
35,655
-11,217
| -24% | -$750K |
|
1302
LivaNova
LIVN
$4.49B
| $2.53M | 0.01% |
34,330
-4,884
| -12% | -$348K |
|
1303
CNO Financial Group
CNO
$5.06B
| $2.53M | 0.01% |
104,121
-15,030
| -13% | -$358K |
|
1304
John Wiley & Sons Class A
WLY
$2.6B
| $2.53M | 0.01% |
46,653
-22,317
| -32% | -$1.14M |
|
1305
OneMain Financial
OMF
$7.47B
| $2.53M | 0.01% |
47,040
-12,936
| -22% | -$668K |
|
1306
Antero Midstream
AM
$10.5B
| $2.52M | 0.01% |
279,433
-46,100
| -14% | -$397K |
|
1307
Steven Madden
SHOO
$3.46B
| $2.52M | 0.01% |
67,651
-26,734
| -28% | -$973K |
|
|
AEL
1308
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.52M | 0.01% |
79,944
+2,143
| +3% | +$63.8K |
|
|
TMHC
1309
DELISTED
Taylor Morrison
TMHC
| $2.52M | 0.01% |
81,711
+698
| +0.9% | +$19.6K |
|
1310
iRhythm Holdings
IRTC
$4.11B
| $2.52M | 0.01% |
18,115
+621
| +4% | +$111K |
|
|
SAFM
1311
DELISTED
Sanderson Farms Inc
SAFM
| $2.51M | 0.01% |
16,108
-1,493
| -8% | -$221K |
|
1312
Capitol Federal Financial
CFFN
$1.1B
| $2.51M | 0.01% |
189,371
-572
| -0.3% | -$7.57K |
|
|
AGNT
1313
AGNT Inc
AGNT
$724M
| $2.51M | 0.01% |
55,050
-19,666
| -26% | -$1.05M |
|
1314
Cushman & Wakefield Ltd
CWK
$3.32B
| $2.51M | 0.01% |
153,554
-32,586
| -18% | -$509K |
|
1315
Arcosa
ACA
$7.13B
| $2.5M | 0.01% |
38,475
-6,138
| -14% | -$377K |
|
1316
AtriCure
ATRC
$2.21B
| $2.5M | 0.01% |
38,205
-15,831
| -29% | -$975K |
|
1317
Stoneridge
SRI
$200M
| $2.5M | 0.01% |
78,688
-15,613
| -17% | -$493K |
|
|
TPTX
1318
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.5M | 0.01% |
26,430
+3,439
| +15% | +$409K |
|
1319
Shake Shack
SHAK
$2.95B
| $2.5M | 0.01% |
22,159
-8,230
| -27% | -$942K |
|
|
PDM
1320
Piedmont Realty Trust
PDM
$1.2B
| $2.5M | 0.01% |
143,727
-22,584
| -14% | -$381K |
|
1321
Cactus
WHD
$5.84B
| $2.5M | 0.01% |
81,545
-35,647
| -30% | -$1.08M |
|
1322
TTM Technologies
TTMI
$14.9B
| $2.5M | 0.01% |
172,133
| – | – |
|
1323
Boot Barn
BOOT
$4.98B
| $2.49M | 0.01% |
+40,032
| New | +$2.35M |
|
|
AHRT
1324
AH Realty Trust
AHRT
$506M
| $2.49M | 0.01% |
198,769
-48,486
| -20% | -$593K |
|
1325
National Health Investors
NHI
$3.52B
| $2.49M | 0.01% |
34,493
-3,254
| -9% | -$227K |
|
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.