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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 | |
|---|---|---|---|---|---|---|
1451
Strategic Education
STRA
$1.81B
| $2.32M | 0.01% |
25,232
+3,383
| +15% | +$303K |
|
|
NTUS
1452
DELISTED
Natus Medical Inc
NTUS
| $2.32M | 0.01% |
90,479
-28,077
| -24% | -$720K |
|
|
CVSA
1453
Covista Inc
CVSA
$4.36B
| $2.31M | 0.01% |
58,484
-22,776
| -28% | -$888K |
|
1454
Cimpress
CMPR
$2.4B
| $2.31M | 0.01% |
23,080
-2,451
| -10% | -$241K |
|
|
GLDD
1455
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.31M | 0.01% |
158,517
-35,739
| -18% | -$521K |
|
|
SJI
1456
DELISTED
South Jersey Industries, Inc.
SJI
| $2.31M | 0.01% |
102,348
-6,772
| -6% | -$160K |
|
|
IRBT
1457
DELISTED
iRobot
IRBT
| $2.31M | 0.01% |
18,887
-4,518
| -19% | -$514K |
|
1458
Rapid7
RPD
$827M
| $2.31M | 0.01% |
30,924
-1,521
| -5% | -$126K |
|
|
ODP
1459
DELISTED
ODP
ODP
| $2.31M | 0.01% |
+53,249
| New | +$2.22M |
|
1460
GATX Corp
GATX
$6.34B
| $2.3M | 0.01% |
24,833
-6,463
| -21% | -$602K |
|
|
EPAY
1461
DELISTED
Bottomline Technologies Inc
EPAY
| $2.3M | 0.01% |
50,892
+462
| +0.9% | +$22.2K |
|
|
TWNK
1462
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.3M | 0.01% |
160,422
-1,360
| -0.8% | -$20K |
|
1463
Helmerich & Payne
HP
$4.29B
| $2.3M | 0.01% |
85,217
-63,618
| -43% | -$1.76M |
|
|
STMP
1464
DELISTED
Stamps.com, Inc.
STMP
| $2.29M | 0.01% |
11,498
+398
| +4% | +$84.8K |
|
1465
Freedom Holding
FRHC
$9.65B
| $2.29M | 0.01% |
+42,875
| New | +$2.25M |
|
1466
Ormat Technologies
ORA
$6.97B
| $2.29M | 0.01% |
29,131
-878
| -3% | -$86.9K |
|
|
NARI
1467
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.29M | 0.01% |
+21,352
| New | +$2.22M |
|
|
EQC
1468
DELISTED
Equity Commonwealth
EQC
| $2.28M | 0.01% |
82,158
+1,175
| +1% | +$33.2K |
|
|
ALTR
1469
DELISTED
Altair Engineering Inc
ALTR
| $2.28M | 0.01% |
36,505
-9,738
| -21% | -$595K |
|
|
TPH
1470
DELISTED
Tri Pointe Homes
TPH
| $2.28M | 0.01% |
111,825
-3,224
| -3% | -$63.4K |
|
1471
Adaptive Biotechnologies
ADPT
$4.02B
| $2.27M | 0.01% |
56,426
+4,445
| +9% | +$241K |
|
|
ELME
1472
Elme Communities
ELME
$144M
| $2.27M | 0.01% |
102,478
-10,624
| -9% | -$243K |
|
1473
B&G Foods
BGS
$291M
| $2.26M | 0.01% |
72,822
-2,143
| -3% | -$67.4K |
|
1474
Innoviva
INVA
$1.5B
| $2.26M | 0.01% |
+189,222
| New | +$2.29M |
|
|
PRFT
1475
DELISTED
Perficient Inc
PRFT
| $2.26M | 0.01% |
38,450
-10,081
| -21% | -$571K |
|
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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.