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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
LILAK icon
1701
Liberty Latin America Class C
LILAK
$1.67B
– –
-16,500
Closed -$166K
MBI icon
1702
MBIA
MBI
$254M
– –
-59,139
Closed -$389K
MRC
1703
DELISTED
MRC Global
MRC
– –
-17,410
Closed -$115K
PMT
1704
PennyMac Mortgage Investment
PMT
$827M
– –
-131,616
Closed -$2.31M
QURE icon
1705
uniQure
QURE
$3.13B
– –
-56,973
Closed -$2.06M
SNDR icon
1706
Schneider National
SNDR
$6.27B
– –
-91,322
Closed -$1.89M
TDS icon
1707
Telephone and Data Systems
TDS
$3.82B
– –
-121,245
Closed -$2.25M
TV icon
1708
Televisa
TV
$1.49B
– –
-42,920
Closed -$354K
AY
1709
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-6,922
Closed -$263K
AAN
1710
DELISTED
The Aaron's Company Inc
AAN
– –
-23,062
Closed -$437K
SWI
1711
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-94,216
Closed -$1.49M
SINA
1712
DELISTED
Sina Corp
SINA
– –
-18,481
Closed -$783K
TCP
1713
DELISTED
TC Pipelines LP
TCP
– –
-115,200
Closed -$3.39M
ACIA
1714
DELISTED
Acacia Communications Inc
ACIA
– –
-31,831
Closed -$2.32M
EV
1715
DELISTED
Eaton Vance Corp.
EV
– –
-73,275
Closed -$4.98M
VRTU
1716
DELISTED
Virtusa Corporation
VRTU
– –
-42,562
Closed -$2.18M
CXO
1717
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-118,378
Closed -$6.91M
FIT
1718
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-305,100
Closed -$2.08M
PE
1719
DELISTED
PARSLEY ENERGY INC
PE
– –
-211,758
Closed -$3.01M
WPX
1720
DELISTED
WPX Energy, Inc.
WPX
– –
-473,175
Closed -$3.86M
TIF
1721
DELISTED
Tiffany & Co.
TIF
– –
-73,028
Closed -$9.6M
BMY.RT
1722
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-518,130
Closed -$358K
BMCH
1723
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-51,170
Closed -$2.75M
NGHC
1724
DELISTED
National General Holdings Corp
NGHC
– –
-75,317
Closed -$2.57M
BEAT
1725
DELISTED
BioTelemetry, Inc.
BEAT
– –
-48,730
Closed -$3.51M
66 67 68
69
70

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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.