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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 | |
|---|---|---|---|---|---|---|
1576
Xencor
XNCR
$1.72B
| $1.95M | 0.01% |
45,359
-8,003
| -15% | -$379K |
|
|
VNE
1577
DELISTED
Veoneer, Inc.
VNE
| $1.95M | 0.01% |
79,785
-39,899
| -33% | -$1.04M |
|
1578
Clean Energy Fuels
CLNE
$384M
| $1.95M | 0.01% |
+141,861
| New | +$1.82M |
|
|
CCXI
1579
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.94M | 0.01% |
37,934
-1,931
| -5% | -$116K |
|
1580
PROG Holdings
PRG
$1.64B
| $1.94M | 0.01% |
44,858
-1,267
| -3% | -$63.2K |
|
|
KYNB
1581
Kyntra Bio
KYNB
$28.7M
| $1.93M | 0.01% |
2,228
-46
| -2% | -$49K |
|
1582
Genworth Financial
GNW
$3.79B
| $1.93M | 0.01% |
580,464
-25,415
| -4% | -$83.7K |
|
|
VG
1583
DELISTED
Vonage Holdings Corporation
VG
| $1.93M | 0.01% |
162,923
-30,805
| -16% | -$401K |
|
1584
Corcept Therapeutics
CORT
$12.1B
| $1.92M | 0.01% |
80,723
-40,111
| -33% | -$1.07M |
|
1585
Viasat
VSAT
$12B
| $1.92M | 0.01% |
39,840
-22,514
| -36% | -$1.09M |
|
1586
Vroom Inc
VRM
$52.1M
| $1.91M | 0.01% |
+614
| New | +$1.99M |
|
1587
Core Laboratories
CLB
$571M
| $1.91M | 0.01% |
+66,366
| New | +$2.27M |
|
|
TWOU
1588
DELISTED
2U Inc
TWOU
| $1.91M | 0.01% |
1,663
-358
| -18% | -$454K |
|
1589
TechnipFMC
FTI
$29.5B
| $1.91M | 0.01% |
246,736
-166,264
| -40% | -$1.36M |
|
1590
Celsius Holdings
CELH
$6.99B
| $1.9M | 0.01% |
+118,440
| New | +$2.22M |
|
|
BAND
1591
Bandwidth Inc
BAND
$1.67B
| $1.89M | 0.01% |
14,934
+2,292
| +18% | +$355K |
|
1592
St. Joe Company
JOE
$3.87B
| $1.89M | 0.01% |
44,070
-38,667
| -47% | -$1.85M |
|
1593
GrowGeneration
GRWG
$107M
| $1.89M | 0.01% |
+38,030
| New | +$1.9M |
|
|
OPLN
1594
Openlane
OPLN
$4.34B
| $1.89M | 0.01% |
125,752
-8,423
| -6% | -$143K |
|
1595
Cerus
CERS
$546M
| $1.88M | 0.01% |
312,906
-19,199
| -6% | -$131K |
|
1596
Yext
YEXT
$574M
| $1.88M | 0.01% |
129,898
+10,281
| +9% | +$172K |
|
|
NOVA
1597
DELISTED
Sunnova Energy
NOVA
| $1.88M | 0.01% |
46,037
-25,326
| -35% | -$1.12M |
|
|
TPIC
1598
DELISTED
TPI Composites
TPIC
| $1.87M | 0.01% |
+33,110
| New | +$1.99M |
|
|
SPWR
1599
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.86M | 0.01% |
+55,723
| New | +$2.09M |
|
1600
Zymeworks
ZYME
$1.77B
| $1.85M | 0.01% |
58,641
+11,480
| +24% | +$467K |
|
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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.