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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
(-10%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
287
Reduced
1,088
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$364M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$14.6M |
| 3 |
iShares MSCI India ETF
INDA
|
+$9.47M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$8.93M |
| 5 |
HDFC Bank
HDB
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
TSMC
TSM
|
+$107M |
| 3 |
NVIDIA
NVDA
|
+$96.2M |
| 4 |
Microsoft
MSFT
|
+$87.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Coca-Cola Europacific Partners
CCEP
$47.4B
| $8.01M | 0.04% |
92,065
+4,100
| +5% | +$334K |
|
402
Markel Group
MKL
$22.7B
| $7.99M | 0.04% |
4,275
-171
| -4% | -$315K |
|
|
SW
403
Smurfit Westrock
SW
$26.1B
| $7.97M | 0.04% |
176,895
-16,487
| -9% | -$836K |
|
404
SBA Communications
SBAC
$19.8B
| $7.97M | 0.04% |
36,214
-2,306
| -6% | -$483K |
|
|
PPL
405
PPL Corp
PPL
$26.8B
| $7.95M | 0.04% |
220,140
| – | – |
|
406
Veralto
VLTO
$23.6B
| $7.94M | 0.04% |
81,463
-6,331
| -7% | -$632K |
|
407
Teva Pharmaceuticals
TEVA
$43.4B
| $7.91M | 0.04% |
514,809
+41,300
| +9% | +$738K |
|
408
Cboe Global Markets
CBOE
$30.6B
| $7.81M | 0.04% |
34,525
-3,601
| -9% | -$747K |
|
409
Edison International
EIX
$26.8B
| $7.76M | 0.03% |
131,755
-4,177
| -3% | -$240K |
|
410
Brixmor Property Group
BRX
$9.19B
| $7.73M | 0.03% |
291,235
| – | – |
|
|
UMH
411
UMH Properties
UMH
$1.41B
| $7.7M | 0.03% |
411,742
+22,000
| +6% | +$401K |
|
412
NetEase
NTES
$78.2B
| $7.6M | 0.03% |
73,875
| – | – |
|
|
EXE
413
Expand Energy Corp
EXE
$21.9B
| $7.58M | 0.03% |
68,049
-8,677
| -11% | -$903K |
|
414
Teledyne Technologies
TDY
$31.3B
| $7.57M | 0.03% |
15,218
-1,415
| -9% | -$700K |
|
415
Archer Daniels Midland
ADM
$38.8B
| $7.56M | 0.03% |
157,438
-16,414
| -9% | -$794K |
|
416
Dow Inc
DOW
$21.9B
| $7.52M | 0.03% |
215,485
-23,525
| -10% | -$903K |
|
417
Corpay
CPAY
$27.4B
| $7.52M | 0.03% |
21,562
-2,272
| -10% | -$821K |
|
418
Eversource Energy
ES
$27.2B
| $7.44M | 0.03% |
119,771
-7,840
| -6% | -$468K |
|
419
Devon Energy
DVN
$48.6B
| $7.42M | 0.03% |
198,471
-22,681
| -10% | -$805K |
|
420
Dover
DOV
$27.9B
| $7.41M | 0.03% |
42,180
-4,666
| -10% | -$897K |
|
421
CenterPoint Energy
CNP
$26.7B
| $7.4M | 0.03% |
204,298
-15,594
| -7% | -$523K |
|
422
Cincinnati Financial
CINF
$26.5B
| $7.34M | 0.03% |
49,661
-7,313
| -13% | -$1.03M |
|
|
K
423
DELISTED
Kellanova
K
| $7.29M | 0.03% |
88,339
-9,570
| -10% | -$786K |
|
424
Zimmer Biomet
ZBH
$18.8B
| $7.23M | 0.03% |
63,890
-3,288
| -5% | -$352K |
|
425
Waters Corp
WAT
$40.7B
| $7.21M | 0.03% |
19,565
-1,766
| -8% | -$684K |
|
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PCH
N
FDCDDQ
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.