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State of New Jersey Common Pension Fund D

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
Cap. Flow
-$1.32B
Cap. Flow %
-4.63%
Top 10 Hldgs %
21.32%
Holding
1,726
New
136
Increased
235
Reduced
1,244
Closed
35

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$10.3M
2
TDY icon
Teledyne Technologies
TDY
+$9.14M
3
MTD icon
Mettler-Toledo International
MTD
+$7.56M
4
COP icon
ConocoPhillips
COP
+$6.81M
5
DKNG icon
DraftKings
DKNG
+$6.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$93.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$69M
3
BABA icon
Alibaba
BABA
+$58.4M
4
MSFT icon
Microsoft
MSFT
+$54.1M
5
GOOG icon
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
GHG
1651
GreenTree Hospitality
GHG
$110M
$1.26M ﹤0.01%
96,000
+10,000
+12% +$131K
WB icon
1652
Weibo
WB
$1.91B
$1.16M ﹤0.01%
22,881
-5,536
-19% -$279K
RPT
1653
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.11M ﹤0.01%
+97,328
New +$1.03M
CLDT
1654
Chatham Lodging
CLDT
$590M
$1.05M ﹤0.01%
+80,000
New +$1.02M
PINE
1655
Alpine Income Property Trust
PINE
$346M
$1.04M ﹤0.01%
60,000
– –
BZUN
1656
Baozun
BZUN
$164M
$1.03M ﹤0.01%
26,953
– –
BCRX icon
1657
BioCryst Pharmaceuticals
BCRX
$2.71B
$1.02M ﹤0.01%
+100,000
New +$1.03M
HCM icon
1658
HUTCHMED
HCM
$2.13B
$1M ﹤0.01%
35,497
-4,921
-12% -$157K
GOTU icon
1659
Gaotu Techedu
GOTU
$410M
$975K ﹤0.01%
28,776
-2,807
-9% -$228K
BVN icon
1660
Compañía de Minas Buenaventura
BVN
$8.79B
$930K ﹤0.01%
92,697
-29,680
-24% -$322K
TILE icon
1661
Interface
TILE
$2.24B
$926K ﹤0.01%
+74,216
New +$882K
WKHS icon
1662
Workhorse Group
WKHS
$33.7M
$896K ﹤0.01%
+22
New +$1.58M
LU icon
1663
Lufax Holding
LU
$1.33B
$844K ﹤0.01%
+14,528
New +$892K
SWCH
1664
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$829K ﹤0.01%
51,000
+5,000
+11% +$83.3K
AUDC icon
1665
AudioCodes
AUDC
$257M
$807K ﹤0.01%
29,904
-4,210
-12% -$125K
NBLX
1666
DELISTED
Noble Midstream Partners LP
NBLX
$767K ﹤0.01%
52,900
– –
MOMO
1667
Hello Group
MOMO
$867M
$765K ﹤0.01%
51,897
-16,793
-24% -$272K
SNR
1668
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$763K ﹤0.01%
122,500
– –
BRG
1669
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$733K ﹤0.01%
72,500
-30,000
-29% -$338K
CAMT icon
1670
Camtek
CAMT
$8.13B
$696K ﹤0.01%
23,278
– –
NGL icon
1671
NGL Energy Partners
NGL
$2.12B
$661K ﹤0.01%
323,900
– –
AIV
1672
Aimco
AIV
$379M
$660K ﹤0.01%
107,466
-82,087
-43% -$416K
PAC icon
1673
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$612K ﹤0.01%
5,816
– –
BDN
1674
Brandywine Realty Trust
BDN
$541M
$523K ﹤0.01%
40,500
– –
RFP
1675
DELISTED
Resolute Forest Products Inc.
RFP
$512K ﹤0.01%
46,786
– –
65 66
67
68 69

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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.