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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
BRO icon
351
Brown & Brown
BRO
$23.6B
$9.71M 0.04%
78,059
-6,311
-7% -$705K
NUE icon
352
Nucor
NUE
$61.9B
$9.66M 0.04%
80,261
-7,558
-9% -$974K
RBLX icon
353
Roblox
RBLX
$26.1B
$9.65M 0.04%
165,610
-10,976
-6% -$690K
TCOM icon
354
Trip.com Group
TCOM
$28.2B
$9.62M 0.04%
151,297
-8,708
-5% -$570K
XYL icon
355
Xylem
XYL
$28.1B
$9.58M 0.04%
80,169
-6,060
-7% -$751K
MPWR icon
356
Monolithic Power Systems
MPWR
$69.6B
$9.46M 0.04%
16,318
-1,323
-7% -$834K
AWK icon
357
American Water Works
AWK
$27.2B
$9.44M 0.04%
63,995
-2,354
-4% -$310K
ESS icon
358
Essex Property Trust
ESS
$18.4B
$9.38M 0.04%
30,607
-538
-2% -$157K
DDOG icon
359
Datadog
DDOG
$89.9B
$9.34M 0.04%
94,102
-7,621
-7% -$962K
HUBS icon
360
HubSpot
HUBS
$10.8B
$9.32M 0.04%
16,307
-1,407
-8% -$987K
CHKP icon
361
Check Point Software Technologies
CHKP
$13.3B
$9.23M 0.04%
40,507
– –
AER icon
362
AerCap
AER
$23.5B
$9.19M 0.04%
89,959
+6,000
+7% +$594K
DXCM icon
363
DexCom
DXCM
$34.2B
$9.09M 0.04%
133,128
-17,163
-11% -$1.4M
MTB icon
364
M&T Bank
MTB
$36.7B
$9.09M 0.04%
50,838
-4,345
-8% -$824K
CYBR
365
DELISTED
CyberArk
CYBR
$9.04M 0.04%
26,753
-3,948
-13% -$1.42M
IP icon
366
International Paper
IP
$21.8B
$9.03M 0.04%
169,171
+48,301
+40% +$2.64M
ANSS
367
DELISTED
Ansys
ANSS
$8.98M 0.04%
28,357
-2,487
-8% -$834K
VRT icon
368
Vertiv
VRT
$113B
$8.87M 0.04%
122,890
-9,457
-7% -$1.01M
TPL icon
369
Texas Pacific Land
TPL
$23.9B
$8.84M 0.04%
20,013
-2,196
-10% -$979K
RJF icon
370
Raymond James Financial
RJF
$34.6B
$8.84M 0.04%
63,620
-7,632
-11% -$1.18M
CHD icon
371
Church & Dwight Co
CHD
$23.9B
$8.83M 0.04%
80,229
-2,895
-3% -$310K
EPAM icon
372
EPAM Systems
EPAM
$5.13B
$8.79M 0.04%
52,033
-1,920
-4% -$423K
HOOD icon
373
Robinhood
HOOD
$88.7B
$8.78M 0.04%
210,912
+9,278
+5% +$441K
DTE icon
374
DTE Energy
DTE
$29B
$8.72M 0.04%
63,029
-4,644
-7% -$593K
WBD icon
375
Warner Bros
WBD
$69.6B
$8.68M 0.04%
808,789
-79,936
-9% -$836K
13 14
15
16 17

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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.