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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
ODFL icon
326
Old Dominion Freight Line
ODFL
$45B
$10.8M 0.05%
65,215
-5,381
-8% -$978K
GIS icon
327
General Mills
GIS
$20.6B
$10.7M 0.05%
179,698
-18,428
-9% -$1.11M
FERG icon
328
Ferguson
FERG
$48B
$10.7M 0.05%
66,519
-7,567
-10% -$1.31M
CAH icon
329
Cardinal Health
CAH
$53.9B
$10.6M 0.05%
77,282
-10,112
-12% -$1.29M
LULU icon
330
lululemon athletica
LULU
$13.6B
$10.6M 0.05%
37,585
-2,963
-7% -$1.09M
IR icon
331
Ingersoll Rand
IR
$32.5B
$10.6M 0.05%
132,865
-12,940
-9% -$1.13M
WEC icon
332
WEC Energy
WEC
$35.8B
$10.5M 0.05%
96,771
-4,284
-4% -$438K
VMC icon
333
Vulcan Materials
VMC
$36.2B
$10.4M 0.05%
44,768
-4,171
-9% -$1.06M
CNC icon
334
Centene
CNC
$32.9B
$10.4M 0.05%
171,660
-21,949
-11% -$1.33M
IT icon
335
Gartner
IT
$11.1B
$10.4M 0.05%
24,739
-3,004
-11% -$1.48M
IQV icon
336
IQVIA
IQV
$39.5B
$10.3M 0.05%
58,502
-7,406
-11% -$1.44M
NDAQ icon
337
Nasdaq
NDAQ
$53.6B
$10.3M 0.05%
135,227
-14,116
-9% -$1.11M
XYZ
338
Block Inc
XYZ
$48.7B
$10.3M 0.05%
188,814
-17,251
-8% -$1.29M
WAB icon
339
Wabtec
WAB
$50B
$10.2M 0.05%
56,270
-4,909
-8% -$941K
DD icon
340
DuPont de Nemours
DD
$19.4B
$10.2M 0.05%
108,645
-8,471
-7% -$827K
STZ icon
341
Constellation Brands
STZ
$23.1B
$10.1M 0.05%
55,278
-3,234
-6% -$588K
ZTO icon
342
ZTO Express
ZTO
$17.4B
$10.1M 0.05%
509,092
– –
FANG icon
343
Diamondback Energy
FANG
$55.6B
$10.1M 0.05%
63,080
-4,678
-7% -$754K
EFX icon
344
Equifax
EFX
$21.3B
$10.1M 0.05%
41,326
-3,577
-8% -$899K
EQT icon
345
EQT Corp
EQT
$33.7B
$10.1M 0.05%
188,234
-19,147
-9% -$978K
DELL icon
346
Dell
DELL
$322B
$9.91M 0.04%
108,690
-7,605
-7% -$804K
TSCO icon
347
Tractor Supply
TSCO
$18.6B
$9.83M 0.04%
178,491
-20,629
-10% -$1.13M
ROK icon
348
Rockwell Automation
ROK
$49.8B
$9.79M 0.04%
37,897
-3,445
-8% -$959K
MLM icon
349
Martin Marietta Materials
MLM
$32.9B
$9.78M 0.04%
20,459
-2,456
-11% -$1.25M
STWD icon
350
Starwood Property Trust
STWD
$6.05B
$9.74M 0.04%
492,724
+5,925
+1% +$116K
12 13
14
15 16

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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.