We are live on ! Find out more
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
CRTO icon
1676
Criteo S.A. Ordinary Shares
CRTO
$872M
$496K ﹤0.01%
14,275
– –
PERI icon
1677
Perion Network
PERI
$377M
$422K ﹤0.01%
23,551
– –
GMLP
1678
DELISTED
Golar LNG Partners LP
GMLP
$401K ﹤0.01%
114,900
– –
SQM icon
1679
Sociedad Química y Minera de Chile
SQM
$20.4B
$395K ﹤0.01%
7,439
– –
ENIA
1680
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$310K ﹤0.01%
36,580
– –
XOG
1681
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$282K ﹤0.01%
+7,835
New +$255K
TEO icon
1682
Telecom Argentina
TEO
$5.81B
$252K ﹤0.01%
45,583
– –
VIV icon
1683
Telefônica Brasil
VIV
$18.5B
$181K ﹤0.01%
22,951
– –
AFMD
1684
DELISTED
Affimed
AFMD
$161K ﹤0.01%
+2,036
New +$132K
RADI
1685
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$147K ﹤0.01%
+10,000
New +$129K
TRIB
1686
Trinity Biotech
TRIB
$7.86M
$102K ﹤0.01%
+180
New +$130K
YPF icon
1687
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$101K ﹤0.01%
24,569
-76,974
-76% -$326K
GSM icon
1688
FerroAtlántica
GSM
$832M
$70K ﹤0.01%
+18,546
New +$55.1K
TGB
1689
Trekor Metals
TGB
$3.2B
$70K ﹤0.01%
40,848
– –
MDIA icon
1690
Mediaco Holding
MDIA
$78.3M
$50K ﹤0.01%
15,217
– –
BRMK.WS
1691
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$23K ﹤0.01%
100,000
– –
ARI
1692
Apollo Commercial Real Estate
ARI
$885M
– –
-240,580
Closed -$2.69M
CIGI icon
1693
Colliers International
CIGI
$5.15B
– –
-6,895
Closed -$615K
COOP
1694
DELISTED
Mr. Cooper
COOP
– –
-90,129
Closed -$2.8M
CWEN icon
1695
Clearway Energy Class C
CWEN
$7.06B
– –
-73,120
Closed -$2.33M
EHTH icon
1696
eHealth
EHTH
$39.7M
– –
-25,865
Closed -$1.83M
FVRR icon
1697
Fiverr
FVRR
$311M
– –
-1,210
Closed -$236K
GNL icon
1698
Global Net Lease
GNL
$1.9B
– –
-139,971
Closed -$2.4M
HAFC icon
1699
Hanmi Financial
HAFC
$956M
– –
-36,900
Closed -$418K
ICHR icon
1700
Ichor Holdings
ICHR
$2.59B
– –
-86,205
Closed -$2.6M
66 67
68
69 70

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.