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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
WSM icon
451
Williams-Sonoma
WSM
$28.5B
$6.59M 0.03%
41,680
-4,585
-10% -$886K
NRG icon
452
NRG Energy
NRG
$25.2B
$6.59M 0.03%
69,028
-8,639
-11% -$874K
ZS icon
453
Zscaler
ZS
$30.4B
$6.48M 0.03%
32,637
-959
-3% -$191K
FWONK icon
454
Liberty Media Series C
FWONK
$26B
$6.46M 0.03%
71,782
-6,360
-8% -$589K
MOH icon
455
Molina Healthcare
MOH
$10.7B
$6.45M 0.03%
19,569
-1,982
-9% -$599K
AHR icon
456
American Healthcare REIT
AHR
$10.3B
$6.41M 0.03%
211,712
-4,991
-2% -$144K
HTHT icon
457
Huazhu Hotels Group
HTHT
$12.5B
$6.35M 0.03%
171,691
– –
IRT icon
458
Independence Realty Trust
IRT
$4.01B
$6.33M 0.03%
298,007
-14,412
-5% -$290K
PINS icon
459
Pinterest
PINS
$13.2B
$6.29M 0.03%
202,864
-17,880
-8% -$606K
ZM icon
460
Zoom
ZM
$32.2B
$6.26M 0.03%
84,878
-4,374
-5% -$349K
HEI.A icon
461
HEICO Corp Class A
HEI.A
$38.1B
$6.2M 0.03%
29,384
-4,343
-13% -$842K
MMYT icon
462
MakeMyTrip
MMYT
$5.71B
$6.2M 0.03%
63,236
-9,476
-13% -$978K
STLD icon
463
Steel Dynamics
STLD
$37.3B
$6.19M 0.03%
49,498
-4,477
-8% -$568K
PODD icon
464
Insulet
PODD
$10.2B
$6.19M 0.03%
23,565
-1,869
-7% -$506K
NTRS icon
465
Northern Trust
NTRS
$34.8B
$6.18M 0.03%
62,623
-6,467
-9% -$686K
SMCI icon
466
Super Micro Computer
SMCI
$25.3B
$6.11M 0.03%
178,544
-16,406
-8% -$623K
CDP icon
467
COPT Defense Properties
CDP
$4.23B
$6.09M 0.03%
223,458
+3,289
+1% +$92.7K
MAA icon
468
Mid-America Apartment Communities
MAA
$15.6B
$6.09M 0.03%
36,329
-1,073
-3% -$170K
IBKR icon
469
Interactive Brokers
IBKR
$41.4B
$6.08M 0.03%
146,944
-7,388
-5% -$366K
RHP icon
470
Ryman Hospitality Properties
RHP
$7.87B
$6.05M 0.03%
66,148
+1,874
+3% +$188K
TROW icon
471
T. Rowe Price
TROW
$23.7B
$6.05M 0.03%
65,819
-10,399
-14% -$1.1M
TSN icon
472
Tyson Foods
TSN
$19.8B
$6.05M 0.03%
94,762
-8,632
-8% -$507K
NTRA icon
473
Natera
NTRA
$44.8B
$6.04M 0.03%
42,745
-839
-2% -$135K
HUBB icon
474
Hubbell
HUBB
$26.8B
$6.01M 0.03%
18,159
-1,494
-8% -$579K
OKTA icon
475
Okta
OKTA
$26.9B
$6M 0.03%
56,997
-3,084
-5% -$301K
17 18
19
20 21

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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.