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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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$136B
| $34.6M | 0.12% |
271,604
-12,057
| -4% | -$1.42M |
|
152
Vertex Pharmaceuticals
VRTX
$133B
| $34.5M | 0.12% |
160,571
-10,697
| -6% | -$2.35M |
|
153
Progressive
PGR
$121B
| $34.4M | 0.12% |
359,521
-16,127
| -4% | -$1.47M |
|
154
NetEase
NTES
$79.5B
| $34.1M | 0.12% |
329,764
-36,541
| -10% | -$4.14M |
|
155
Invitation Homes
INVH
$17.7B
| $34M | 0.12% |
1,062,030
-17,416
| -2% | -$522K |
|
156
Eaton
ETN
$179B
| $33.9M | 0.12% |
245,385
-15,563
| -6% | -$2.01M |
|
157
Illumina
ILMN
$29.1B
| $33.7M | 0.12% |
90,280
-5,613
| -6% | -$2.29M |
|
158
Ecolab
ECL
$78.1B
| $33.7M | 0.12% |
157,517
-6,209
| -4% | -$1.32M |
|
159
Analog Devices
ADI
$187B
| $33.4M | 0.12% |
215,645
-10,041
| -4% | -$1.54M |
|
160
Boston Scientific
BSX
$74.5B
| $33.1M | 0.12% |
857,134
-46,225
| -5% | -$1.75M |
|
161
NXP Semiconductors
NXPI
$58.9B
| $33.1M | 0.12% |
164,539
-8,264
| -5% | -$1.51M |
|
162
Humana
HUM
$46.7B
| $33M | 0.12% |
78,594
-4,551
| -5% | -$1.82M |
|
163
Emerson Electric
EMR
$91.4B
| $32.9M | 0.12% |
364,541
-27,299
| -7% | -$2.35M |
|
164
Sun Communities
SUI
$14.4B
| $32.6M | 0.11% |
217,135
+12,058
| +6% | +$1.78M |
|
165
Aon
AON
$74.7B
| $32.2M | 0.11% |
139,769
-9,090
| -6% | -$2M |
|
166
Waste Management
WM
$90.5B
| $32M | 0.11% |
247,763
-17,447
| -7% | -$2.04M |
|
167
Edwards Lifesciences
EW
$53.6B
| $31.8M | 0.11% |
380,047
-17,608
| -4% | -$1.49M |
|
168
Uber
UBER
$154B
| $31.6M | 0.11% |
579,094
-17,167
| -3% | -$958K |
|
169
Yum China
YUMC
$16.4B
| $31.5M | 0.11% |
532,059
+65,110
| +14% | +$3.89M |
|
170
Welltower
WELL
$166B
| $31.4M | 0.11% |
438,468
-7,128
| -2% | -$479K |
|
171
HCA Healthcare
HCA
$89.8B
| $31.1M | 0.11% |
165,138
-7,098
| -4% | -$1.25M |
|
172
Moody's
MCO
$82.8B
| $31M | 0.11% |
103,754
-5,715
| -5% | -$1.61M |
|
173
Northrop Grumman
NOC
$82B
| $30.5M | 0.11% |
94,183
-5,501
| -6% | -$1.66M |
|
174
Blackstone
BX
$110B
| $30.3M | 0.11% |
406,054
-14,851
| -4% | -$1.03M |
|
175
MPLX
MPLX
$60.8B
| $30.2M | 0.11% |
1,178,906
| – | – |
|
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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.