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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 | |
|---|---|---|---|---|---|---|
|
RTL
1626
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.63M | 0.01% |
+166,058
| New | +$1.45M |
|
|
ONEM
1627
DELISTED
1Life Healthcare
ONEM
| $1.63M | 0.01% |
+41,670
| New | +$1.96M |
|
1628
LendingTree
TREE
$444M
| $1.62M | 0.01% |
7,615
+1,243
| +20% | +$354K |
|
1629
CarGurus
CARG
$3.29B
| $1.61M | 0.01% |
67,484
-31,304
| -32% | -$907K |
|
1630
Phreesia
PHR
$758M
| $1.6M | 0.01% |
+30,786
| New | +$1.94M |
|
1631
Nomad Foods
NOMD
$1.59B
| $1.6M | 0.01% |
58,230
| – | – |
|
|
MNTV
1632
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.59M | 0.01% |
86,849
-4,239
| -5% | -$95.4K |
|
|
JOBS
1633
DELISTED
51job Inc
JOBS
| $1.58M | 0.01% |
25,228
-184
| -0.7% | -$12.3K |
|
|
BLUE
1634
DELISTED
bluebird bio
BLUE
| $1.56M | 0.01% |
3,988
+558
| +16% | +$275K |
|
1635
Broadstone Net Lease
BNL
$4.31B
| $1.55M | 0.01% |
84,500
| – | – |
|
1636
Varex Imaging
VREX
$778M
| $1.53M | 0.01% |
+74,888
| New | +$1.6M |
|
1637
Radware
RDWR
$1.22B
| $1.53M | 0.01% |
58,618
-5,226
| -8% | -$143K |
|
1638
Trupanion
TRUP
$1.33B
| $1.53M | 0.01% |
20,057
-2,866
| -13% | -$294K |
|
1639
Alamos Gold
AGI
$14B
| $1.51M | 0.01% |
193,859
-21,390
| -10% | -$172K |
|
|
FOLD
1640
DELISTED
Amicus Therapeutics
FOLD
| $1.51M | 0.01% |
152,955
-6,077
| -4% | -$94.1K |
|
|
VRE
1641
DELISTED
Veris Residential
VRE
| $1.5M | 0.01% |
+97,199
| New | +$1.37M |
|
|
MDLA
1642
DELISTED
Medallia, Inc.
MDLA
| $1.48M | 0.01% |
52,897
-15,043
| -22% | -$558K |
|
1643
Palomar
PLMR
$3.36B
| $1.47M | 0.01% |
21,849
-2,029
| -8% | -$182K |
|
1644
iQIYI
IQ
$1.28B
| $1.46M | 0.01% |
87,654
| – | – |
|
|
NKLA
1645
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.45M | 0.01% |
+3,487
| New | +$1.99M |
|
1646
Copa Holdings
CPA
$5.54B
| $1.39M | ﹤0.01% |
17,237
| – | – |
|
1647
Fulgent Genetics
FLGT
$515M
| $1.35M | ﹤0.01% |
+13,934
| New | +$1.44M |
|
|
SRNE
1648
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.3M | ﹤0.01% |
+157,169
| New | +$1.66M |
|
1649
Enviri
NVRI
$583M
| $1.29M | ﹤0.01% |
+75,325
| New | +$1.37M |
|
1650
Ecopetrol
EC
$34.9B
| $1.28M | ﹤0.01% |
99,901
-51,217
| -34% | -$662K |
|
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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.