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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 | |
|---|---|---|---|---|---|---|
1601
Schrodinger
SDGR
$1.39B
| $1.84M | 0.01% |
+24,185
| New | +$2.17M |
|
1602
Opko Health
OPK
$1.04B
| $1.81M | 0.01% |
423,084
-42,875
| -9% | -$205K |
|
1603
Axsome Therapeutics
AXSM
$11.2B
| $1.81M | 0.01% |
32,042
+2,358
| +8% | +$166K |
|
1604
TechTarget
TTGT
$265M
| $1.78M | 0.01% |
25,652
-18,283
| -42% | -$1.42M |
|
|
KBAL
1605
DELISTED
Kimball International
KBAL
| $1.78M | 0.01% |
+126,958
| New | +$1.65M |
|
|
MAXR
1606
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.77M | 0.01% |
46,908
-21,884
| -32% | -$975K |
|
1607
Beam Therapeutics
BEAM
$2.76B
| $1.77M | 0.01% |
+22,136
| New | +$2.11M |
|
1608
Quanterix
QTRX
$139M
| $1.77M | 0.01% |
+30,236
| New | +$2.04M |
|
|
SFIX
1609
Stitch Fix
SFIX
$474M
| $1.76M | 0.01% |
35,581
-27,940
| -44% | -$1.97M |
|
1610
Rocket Pharmaceuticals
RCKT
$374M
| $1.76M | 0.01% |
+39,571
| New | +$2.17M |
|
1611
Arcus Biosciences
RCUS
$3.69B
| $1.75M | 0.01% |
+62,419
| New | +$2.17M |
|
1612
Cardlytics
CDLX
$24.7M
| $1.74M | 0.01% |
1,585
-1,083
| -41% | -$1.43M |
|
1613
Ligand Pharmaceuticals
LGND
$5.85B
| $1.74M | 0.01% |
18,269
-18,603
| -50% | -$1.76M |
|
1614
CryoPort
CYRX
$750M
| $1.74M | 0.01% |
33,377
-11,926
| -26% | -$725K |
|
1615
QuinStreet
QNST
$1.19B
| $1.73M | 0.01% |
+85,247
| New | +$1.92M |
|
1616
Regenxbio
RGNX
$720M
| $1.72M | 0.01% |
50,454
-27,489
| -35% | -$1.17M |
|
1617
Inovio Pharmaceuticals
INO
$79.6M
| $1.72M | 0.01% |
15,428
-275
| -2% | -$36.2K |
|
1618
Tilray
TLRY
$637M
| $1.71M | 0.01% |
+7,537
| New | +$1.77M |
|
1619
Editas Medicine
EDIT
$436M
| $1.71M | 0.01% |
40,655
-23,265
| -36% | -$1.33M |
|
|
NREF
1620
NexPoint Real Estate Finance
NREF
$317M
| $1.7M | 0.01% |
91,500
| – | – |
|
|
PBFX
1621
DELISTED
PBF LOGISTICS LP
PBFX
| $1.69M | 0.01% |
114,800
| – | – |
|
|
REGI
1622
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.67M | 0.01% |
25,277
-13,336
| -35% | -$1.14M |
|
1623
Li Auto
LI
$12.2B
| $1.67M | 0.01% |
+66,621
| New | +$1.93M |
|
|
CLDR
1624
DELISTED
Cloudera, Inc.
CLDR
| $1.65M | 0.01% |
135,521
-70,128
| -34% | -$1.05M |
|
|
BBBY
1625
Bed Bath & Beyond
BBBY
$403M
| $1.64M | 0.01% |
27,249
-5,134
| -16% | -$347K |
|
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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.