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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
-2.1%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$22.2B
AUM Growth
-$2.56B
Cap. Flow
-$1.64B
Cap. Flow %
-7.37%
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
287
Reduced
1,088
Closed
91

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$364M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.6M
3
INDA icon
iShares MSCI India ETF
INDA
+$9.47M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$8.93M
5
HDB icon
HDFC Bank
HDB
+$6.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$119M
2
TSM icon
TSMC
TSM
+$107M
3
NVDA icon
NVIDIA
NVDA
+$96.2M
4
MSFT icon
Microsoft
MSFT
+$87.3M
5
AMZN icon
Amazon
AMZN
+$60.6M

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Financials 12.28%
3 Consumer Discretionary 9.37%
4 Healthcare 9.25%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
226
Itaú Unibanco
ITUB
$80.9B
$17.2M 0.08%
3,218,367
-1
-0% -$5
PCAR icon
227
PACCAR
PCAR
$68.2B
$17.2M 0.08%
176,430
-15,436
-8% -$1.63M
WDAY icon
228
Workday
WDAY
$43.5B
$16.9M 0.08%
72,373
-5,610
-7% -$1.43M
HWM icon
229
Howmet Aerospace
HWM
$111B
$16.9M 0.08%
130,123
-11,993
-8% -$1.52M
CARR icon
230
Carrier Global
CARR
$52B
$16.8M 0.08%
264,627
-30,933
-10% -$2.06M
PAYX icon
231
Paychex
PAYX
$43.2B
$16.6M 0.07%
107,580
-8,226
-7% -$1.21M
PHYL icon
232
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$16.5M 0.07%
475,000
+125,000
+36% +$4.38M
INDA icon
233
iShares MSCI India ETF
INDA
$6.58B
$16.5M 0.07%
319,746
+188,000
+143% +$9.47M
CPRT icon
234
Copart
CPRT
$26.9B
$16.4M 0.07%
290,297
-25,777
-8% -$1.45M
WCN
235
Waste Connections
WCN
$41.6B
$16.4M 0.07%
83,951
-6,776
-7% -$1.25M
TGT icon
236
Target
TGT
$70.3B
$16.2M 0.07%
155,689
-14,203
-8% -$1.78M
NXPI icon
237
NXP Semiconductors
NXPI
$59.1B
$16.1M 0.07%
84,704
-6,755
-7% -$1.44M
O icon
238
Realty Income
O
$59.7B
$16M 0.07%
276,641
-29,435
-10% -$1.63M
NU icon
239
Nu Holdings
NU
$66.3B
$15.9M 0.07%
1,551,567
+188,498
+14% +$2.23M
MPC icon
240
Marathon Petroleum
MPC
$98.3B
$15.8M 0.07%
108,607
-15,538
-13% -$2.3M
D icon
241
Dominion Energy
D
$60.1B
$15.8M 0.07%
281,402
-25,023
-8% -$1.38M
KVUE icon
242
Kenvue
KVUE
$36.7B
$15.6M 0.07%
651,328
-43,279
-6% -$958K
KR icon
243
Kroger
KR
$34.9B
$15.5M 0.07%
229,328
-21,133
-8% -$1.34M
EXC icon
244
Exelon
EXC
$47B
$15.5M 0.07%
335,547
-24,171
-7% -$1.01M
AMP icon
245
Ameriprise Financial
AMP
$49.7B
$15.5M 0.07%
31,935
-3,780
-11% -$1.98M
COR icon
246
Cencora
COR
$59.8B
$15.4M 0.07%
55,406
-8,830
-14% -$2.22M
MET icon
247
MetLife
MET
$61.6B
$15.4M 0.07%
191,533
-18,302
-9% -$1.52M
KMB icon
248
Kimberly-Clark
KMB
$36.5B
$15.3M 0.07%
107,656
-7,884
-7% -$1.06M
SRE icon
249
Sempra
SRE
$56.5B
$15.1M 0.07%
212,098
-10,849
-5% -$845K
AMH icon
250
American Homes 4 Rent
AMH
$12.3B
$15.1M 0.07%
398,608
-3,265
-0.8% -$117K
8 9
10
11 12

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State of New Jersey Common Pension Fund D's Q1 2025 Portfolio in Review

As of Q1 2025, State of New Jersey Common Pension Fund D held 1,590 positions worth $22.2B, down 10% from $24.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

State of New Jersey Common Pension Fund D withdrew a net $1.64B in Q1 2025, closing 91 positions and reducing 1,088 holdings. Its most notable exit was TSMC, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, State of New Jersey Common Pension Fund D opened a new position in United Airlines worth $2.11M.

  • State of New Jersey Common Pension Fund D's largest Q1 2025 buy was United Airlines: 30,545 shares worth $2.11M.
  • State of New Jersey Common Pension Fund D added most to Vanguard Real Estate ETF in Q1 2025, an estimated $364M increase.
  • State of New Jersey Common Pension Fund D's biggest Q1 2025 reduction was Apple, cutting an estimated $119M.
  • State of New Jersey Common Pension Fund D fully exited TSMC in Q1 2025, selling an estimated $107M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 28% of its $22.2B portfolio in Q1 2025.
  • State of New Jersey Common Pension Fund D opened 50 new positions and closed 91 in Q1 2025.
  • State of New Jersey Common Pension Fund D's portfolio value fell 10% quarter-over-quarter to $22.2B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2025, filed 13 May 2025.