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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 | |
|---|---|---|---|---|---|---|
1551
Cerence
CRNC
$391M
| $2.04M | 0.01% |
22,760
-14,390
| -39% | -$1.58M |
|
|
LPRO
1552
DELISTED
Open Lending Corp
LPRO
| $2.04M | 0.01% |
+57,450
| New | +$2.17M |
|
|
SILK
1553
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.04M | 0.01% |
40,179
+7,107
| +21% | +$395K |
|
|
CALY
1554
Callaway Golf Company
CALY
$2.95B
| $2.03M | 0.01% |
76,000
-31,746
| -29% | -$898K |
|
1555
AeroVironment
AVAV
$9.81B
| $2.03M | 0.01% |
17,487
-11,030
| -39% | -$1.29M |
|
1556
Bloom Energy
BE
$69.9B
| $2.03M | 0.01% |
74,910
-41,834
| -36% | -$1.36M |
|
1557
Nu Skin
NUS
$236M
| $2.02M | 0.01% |
38,211
-1,454
| -4% | -$79.2K |
|
|
LNW
1558
DELISTED
Light & Wonder
LNW
| $2.02M | 0.01% |
52,436
-10,358
| -16% | -$464K |
|
|
RCM
1559
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.02M | 0.01% |
81,850
-44,256
| -35% | -$1.17M |
|
|
GBT
1560
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.02M | 0.01% |
49,467
+11,642
| +31% | +$535K |
|
1561
Heron Therapeutics
HRTX
$64.7M
| $2.01M | 0.01% |
124,256
-17,009
| -12% | -$303K |
|
1562
Workiva
WK
$3.7B
| $2M | 0.01% |
22,720
-14,586
| -39% | -$1.44M |
|
1563
Protolabs
PRLB
$2.17B
| $2M | 0.01% |
+16,453
| New | +$2.74M |
|
1564
Supernus Pharmaceuticals
SUPN
$2.78B
| $2M | 0.01% |
76,411
-30,313
| -28% | -$848K |
|
|
ALLK
1565
DELISTED
Allakos
ALLK
| $2M | 0.01% |
17,384
-9,056
| -34% | -$1.14M |
|
1566
Beyond Meat
BYND
$214M
| $1.99M | 0.01% |
15,319
-475
| -3% | -$69.8K |
|
|
TRHC
1567
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.99M | 0.01% |
+43,121
| New | +$2.06M |
|
|
RETA
1568
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.98M | 0.01% |
19,890
+975
| +5% | +$114K |
|
|
MODN
1569
DELISTED
MODEL N, INC.
MODN
| $1.98M | 0.01% |
56,121
-3,239
| -5% | -$124K |
|
|
LTHM
1570
DELISTED
Livent Corporation
LTHM
| $1.98M | 0.01% |
+114,054
| New | +$2.24M |
|
1571
Codexis
CDXS
$172M
| $1.97M | 0.01% |
86,133
-63,850
| -43% | -$1.49M |
|
1572
Kura Oncology
KURA
$882M
| $1.97M | 0.01% |
69,696
+5,276
| +8% | +$167K |
|
1573
Papa John's
PZZA
$793M
| $1.97M | 0.01% |
22,183
-5,474
| -20% | -$517K |
|
1574
Arvinas
ARVN
$580M
| $1.96M | 0.01% |
+29,624
| New | +$2.27M |
|
1575
Tenable Holdings
TENB
$4.08B
| $1.95M | 0.01% |
53,966
-3,729
| -6% | -$169K |
|
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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.