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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
BBVA icon
251
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$15.1M 0.07%
1,105,203
– –
UDR icon
252
UDR
UDR
$12.2B
$15M 0.07%
332,889
-4,635
-1% -$198K
MNST icon
253
Monster Beverage
MNST
$91.5B
$14.9M 0.07%
509,550
-37,720
-7% -$983K
CCI icon
254
Crown Castle
CCI
$31.9B
$14.8M 0.07%
142,307
-13,850
-9% -$1.29M
SNOW icon
255
Snowflake
SNOW
$116B
$14.8M 0.07%
101,385
-9,661
-9% -$1.64M
FICO icon
256
Fair Isaac
FICO
$22.9B
$14.8M 0.07%
8,021
-966
-11% -$1.79M
YUMC icon
257
Yum China
YUMC
$16.3B
$14.7M 0.07%
283,324
– –
YUM icon
258
Yum! Brands
YUM
$41.6B
$14.6M 0.07%
93,025
-8,147
-8% -$1.17M
FAST icon
259
Fastenal
FAST
$59.6B
$14.6M 0.07%
376,298
-43,038
-10% -$1.61M
HES
260
DELISTED
Hess
HES
$14.6M 0.07%
91,220
-10,683
-10% -$1.57M
CTVA icon
261
Corteva
CTVA
$50.4B
$14.6M 0.07%
231,395
-21,183
-8% -$1.31M
MSCI icon
262
MSCI
MSCI
$40.8B
$14.5M 0.07%
25,711
-2,940
-10% -$1.71M
EW icon
263
Edwards Lifesciences
EW
$53.9B
$14.5M 0.07%
200,319
-25,143
-11% -$1.8M
CMI icon
264
Cummins
CMI
$87.4B
$14.5M 0.07%
46,221
-3,212
-6% -$1.13M
DFS
265
DELISTED
Discover Financial Services
DFS
$14.4M 0.06%
84,520
-7,479
-8% -$1.37M
BKR icon
266
Baker Hughes
BKR
$63.1B
$14.4M 0.06%
328,135
-28,611
-8% -$1.28M
VLO icon
267
Valero Energy
VLO
$95.9B
$14.4M 0.06%
108,869
-9,803
-8% -$1.3M
ROST icon
268
Ross Stores
ROST
$77.9B
$14.3M 0.06%
111,597
-8,849
-7% -$1.24M
ARE icon
269
Alexandria Real Estate Equities
ARE
$8.32B
$14.3M 0.06%
154,105
-4,120
-3% -$403K
GWW icon
270
W.W. Grainger
GWW
$61.5B
$14M 0.06%
14,157
-2,052
-13% -$2.12M
VRSK icon
271
Verisk Analytics
VRSK
$23.5B
$14M 0.06%
46,924
-4,101
-8% -$1.18M
AME icon
272
Ametek
AME
$58.8B
$13.8M 0.06%
80,010
-5,558
-6% -$1.01M
GLPI icon
273
Gaming and Leisure Properties
GLPI
$12.6B
$13.7M 0.06%
269,207
-16,595
-6% -$815K
TRGP icon
274
Targa Resources
TRGP
$57.8B
$13.7M 0.06%
68,226
-7,877
-10% -$1.56M
FIS icon
275
Fidelity National Information Services
FIS
$22B
$13.6M 0.06%
182,717
-18,088
-9% -$1.36M
9 10
11
12 13

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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.