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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 | |
|---|---|---|---|---|---|---|
1426
Compass Minerals
CMP
$1.11B
| $2.35M | 0.01% |
37,525
+2,319
| +7% | +$148K |
|
1427
Cinemark Holdings
CNK
$4.34B
| $2.35M | 0.01% |
+115,313
| New | +$2.43M |
|
1428
Blackbaud
BLKB
$2.01B
| $2.35M | 0.01% |
33,091
-3,727
| -10% | -$257K |
|
1429
Artisan Partners
APAM
$2.96B
| $2.35M | 0.01% |
45,019
-2,038
| -4% | -$104K |
|
1430
Cal-Maine
CALM
$3.9B
| $2.35M | 0.01% |
61,148
+5,116
| +9% | +$201K |
|
|
PDCO
1431
DELISTED
Patterson Companies, Inc.
PDCO
| $2.35M | 0.01% |
73,535
-6,869
| -9% | -$219K |
|
|
PRO
1432
DELISTED
PROS Holdings
PRO
| $2.34M | 0.01% |
55,155
-8,461
| -13% | -$385K |
|
1433
TriNet
TNET
$3.12B
| $2.34M | 0.01% |
30,049
-2,108
| -7% | -$170K |
|
1434
Vanda Pharmaceuticals
VNDA
$308M
| $2.34M | 0.01% |
+155,945
| New | +$2.52M |
|
1435
Evertec
EVTC
$1.86B
| $2.34M | 0.01% |
62,876
+2,629
| +4% | +$98.9K |
|
|
ALEX
1436
DELISTED
Alexander & Baldwin
ALEX
| $2.34M | 0.01% |
139,311
-39,515
| -22% | -$677K |
|
1437
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $2.34M | 0.01% |
80,000
| – | – |
|
1438
Kodiak Sciences
KOD
$2.68B
| $2.34M | 0.01% |
20,627
-6,966
| -25% | -$951K |
|
1439
Amphastar Pharmaceuticals
AMPH
$852M
| $2.34M | 0.01% |
127,622
+24,896
| +24% | +$463K |
|
1440
Transocean
RIG
$6.39B
| $2.34M | 0.01% |
+658,389
| New | +$2.29M |
|
1441
Marten Transport
MRTN
$1.24B
| $2.34M | 0.01% |
137,636
+5,000
| +4% | +$84.5K |
|
1442
Archrock
AROC
$5.87B
| $2.33M | 0.01% |
+245,467
| New | +$2.41M |
|
1443
Nektar Therapeutics
NKTR
$2.6B
| $2.33M | 0.01% |
7,762
-690
| -8% | -$215K |
|
1444
Unisys
UIS
$208M
| $2.33M | 0.01% |
+91,582
| New | +$2.26M |
|
1445
National Vision
EYE
$1.57B
| $2.33M | 0.01% |
53,078
-3,943
| -7% | -$188K |
|
1446
Rambus
RMBS
$11B
| $2.33M | 0.01% |
119,618
-29,945
| -20% | -$601K |
|
1447
Viavi Solutions
VIAV
$10.6B
| $2.33M | 0.01% |
148,098
-28,221
| -16% | -$456K |
|
|
RVNC
1448
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.32M | 0.01% |
83,091
| – | – |
|
1449
Coeur Mining
CDE
$18.8B
| $2.32M | 0.01% |
257,018
-21,829
| -8% | -$203K |
|
1450
Itron
ITRI
$4.42B
| $2.32M | 0.01% |
26,180
-4,378
| -14% | -$433K |
|
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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.