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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
TWST icon
1326
Twist Bioscience
TWST
$7.79B
$2.49M 0.01%
20,128
-2,869
-12% -$436K
LZB icon
1327
La-Z-Boy
LZB
$1.67B
$2.49M 0.01%
58,613
-1,145
-2% -$48K
SRC
1328
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.49M 0.01%
58,584
-22,734
-28% -$930K
WLK icon
1329
Westlake Corp
WLK
$10.2B
$2.49M 0.01%
28,021
-2,739
-9% -$238K
SPB icon
1330
Spectrum Brands
SPB
$2.06B
$2.49M 0.01%
29,253
-5,388
-16% -$439K
AX icon
1331
Axos Financial
AX
$5.74B
$2.49M 0.01%
52,874
-27,530
-34% -$1.24M
LSXMA
1332
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.49M 0.01%
76,759
-16,112
-17% -$516K
CMD
1333
DELISTED
Cantel Medical Corporation
CMD
$2.48M 0.01%
31,112
-12,706
-29% -$992K
NGVT icon
1334
Ingevity
NGVT
$2.61B
$2.48M 0.01%
32,874
-2,730
-8% -$199K
PSN icon
1335
Parsons
PSN
$5.07B
$2.48M 0.01%
61,398
-3,003
-5% -$114K
B
1336
DELISTED
Barnes Group Inc.
B
$2.48M 0.01%
50,103
-4,139
-8% -$217K
CNNE icon
1337
Cannae Holdings
CNNE
$676M
$2.48M 0.01%
62,609
+7,852
+14% +$317K
SPNT icon
1338
SiriusPoint
SPNT
$2.68B
$2.48M 0.01%
243,931
-23,079
-9% -$234K
XRX icon
1339
Xerox
XRX
$411M
$2.48M 0.01%
102,173
-6,283
-6% -$150K
PS
1340
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.48M 0.01%
110,999
-3,803
-3% -$81.5K
THS
1341
DELISTED
Treehouse Foods
THS
$2.48M 0.01%
47,408
-5,623
-11% -$266K
AMN icon
1342
AMN Healthcare
AMN
$1.31B
$2.48M 0.01%
33,592
-230
-0.7% -$17.1K
WAFD icon
1343
WaFd
WAFD
$2.79B
$2.47M 0.01%
80,265
-16,380
-17% -$490K
NMIH icon
1344
NMI Holdings
NMIH
$3.39B
$2.47M 0.01%
104,483
+11,936
+13% +$278K
ADEA icon
1345
Adeia
ADEA
$3.15B
$2.47M 0.01%
+428,482
New +$2.47M
DX
1346
Dynex Capital
DX
$3.24B
$2.47M 0.01%
130,392
-3,783
-3% -$69.7K
INOV
1347
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.47M 0.01%
85,703
+4,597
+6% +$118K
ENR icon
1348
Energizer
ENR
$1.53B
$2.47M 0.01%
51,959
-231
-0.4% -$10.6K
WKC icon
1349
World Kinect Corp
WKC
$1.91B
$2.47M 0.01%
70,062
-25,375
-27% -$861K
GTM
1350
ZoomInfo Technologies
GTM
$1.12B
$2.46M 0.01%
+50,399
New +$2.53M
52 53
54
55 56

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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.