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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
AAPL icon
1
Apple
AAPL
$4.5T
$1.24B 4.35%
10,148,321
-729,843
-7% -$93.7M
MSFT icon
2
Microsoft
MSFT
$3.76T
$1.01B 3.54%
4,287,118
-233,189
-5% -$54.1M
AMZN icon
3
Amazon
AMZN
$3T
$788M 2.76%
5,092,260
-229,080
-4% -$36.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$726M 2.55%
7,019,320
-438,000
-6% -$43.5M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$685M 2.4%
9,500,471
– –
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$422M 1.48%
1,434,453
-74,056
-5% -$19.9M
TSM icon
7
TSMC
TSM
$2.17T
$316M 1.11%
2,667,994
-331,515
-11% -$41.1M
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$11B
$307M 1.08%
5,127,170
-1,187,356
-19% -$69M
TSLA icon
9
Tesla
TSLA
$1.31T
$302M 1.06%
1,357,617
-37,944
-3% -$9.53M
INDA icon
10
iShares MSCI India ETF
INDA
$6.6B
$285M 1%
6,759,942
-809,777
-11% -$34M
JPM icon
11
JPMorgan Chase
JPM
$956B
$277M 0.97%
1,816,359
-83,305
-4% -$12M
JNJ icon
12
Johnson & Johnson
JNJ
$631B
$259M 0.91%
1,574,823
-84,218
-5% -$13.6M
BABA icon
13
Alibaba
BABA
$317B
$221M 0.77%
973,580
-237,952
-20% -$58.4M
V icon
14
Visa
V
$675B
$214M 0.75%
1,011,075
-49,879
-5% -$10.5M
UNH icon
15
UnitedHealth
UNH
$371B
$212M 0.74%
571,032
-27,893
-5% -$9.67M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.14T
$210M 0.74%
823,447
-55,191
-6% -$13.4M
PG icon
17
Procter & Gamble
PG
$340B
$203M 0.71%
1,497,860
-67,966
-4% -$8.87M
DIS icon
18
Walt Disney
DIS
$178B
$200M 0.7%
1,083,270
-52,790
-5% -$9.74M
NVDA icon
19
NVIDIA
NVDA
$5.27T
$197M 0.69%
14,770,160
-651,760
-4% -$8.76M
HD icon
20
Home Depot
HD
$350B
$197M 0.69%
644,574
-32,202
-5% -$8.88M
MA icon
21
Mastercard
MA
$493B
$189M 0.66%
531,593
-31,045
-6% -$10.8M
BAC icon
22
Bank of America
BAC
$447B
$179M 0.63%
4,615,569
-241,814
-5% -$8.34M
PYPL icon
23
PayPal
PYPL
$50.5B
$161M 0.57%
664,955
-35,881
-5% -$9.06M
INTC icon
24
Intel
INTC
$492B
$156M 0.55%
2,444,645
-208,533
-8% -$12.4M
CMCSA icon
25
Comcast
CMCSA
$89.4B
$148M 0.52%
2,734,536
-141,822
-5% -$7.49M
1
2 3 4 5

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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.