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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
SNA icon
526
Snap-on
SNA
$20.9B
$5.16M 0.02%
15,322
-1,784
-10% -$606K
TRMB icon
527
Trimble
TRMB
$13.4B
$5.16M 0.02%
78,554
-9,861
-11% -$709K
SFM icon
528
Sprouts Farmers Market
SFM
$7.71B
$5.14M 0.02%
33,664
-4,083
-11% -$609K
RS icon
529
Reliance Steel & Aluminium
RS
$21.7B
$5.13M 0.02%
17,772
-2,007
-10% -$574K
ROL icon
530
Rollins
ROL
$17.4B
$5.13M 0.02%
94,944
-11,057
-10% -$555K
BJ icon
531
BJs Wholesale Club
BJ
$11.9B
$5.09M 0.02%
44,575
-3,208
-7% -$330K
EQH icon
532
Equitable Holdings
EQH
$14.4B
$5.07M 0.02%
97,283
-16,084
-14% -$842K
BBY icon
533
Best Buy
BBY
$18B
$5.03M 0.02%
68,336
-5,806
-8% -$479K
GWRE icon
534
Guidewire Software
GWRE
$15.2B
$5.02M 0.02%
26,782
-784
-3% -$152K
OMC icon
535
Omnicom Group
OMC
$24.2B
$5M 0.02%
60,295
-8,047
-12% -$672K
DKNG icon
536
DraftKings
DKNG
$12.6B
$4.97M 0.02%
149,796
-10,752
-7% -$442K
TWLO icon
537
Twilio
TWLO
$38.3B
$4.91M 0.02%
50,190
-7,164
-12% -$849K
ZBRA icon
538
Zebra Technologies
ZBRA
$18B
$4.9M 0.02%
17,355
-1,541
-8% -$527K
JBL icon
539
Jabil
JBL
$38.8B
$4.88M 0.02%
35,836
-4,029
-10% -$620K
LYB icon
540
LyondellBasell Industries
LYB
$20.2B
$4.87M 0.02%
69,219
-10,297
-13% -$775K
J icon
541
Jacobs Solutions
J
$16.8B
$4.87M 0.02%
40,705
-3,064
-7% -$394K
LVS icon
542
Las Vegas Sands
LVS
$29.6B
$4.82M 0.02%
124,840
-10,314
-8% -$456K
WDC icon
543
Western Digital
WDC
$168B
$4.8M 0.02%
118,799
-47,921
-29% -$2.27M
CSL icon
544
Carlisle Companies
CSL
$14.9B
$4.8M 0.02%
14,098
-2,086
-13% -$748K
APTV icon
545
Aptiv
APTV
$10.2B
$4.77M 0.02%
80,170
-17,045
-18% -$1.08M
EG icon
546
Everest Group
EG
$14B
$4.75M 0.02%
13,085
-1,738
-12% -$614K
RITM icon
547
Rithm Capital
RITM
$5.79B
$4.74M 0.02%
413,914
+31,192
+8% +$361K
BLDR icon
548
Builders FirstSource
BLDR
$7.91B
$4.71M 0.02%
37,727
-4,743
-11% -$690K
P
549
Everpure Inc
P
$39B
$4.65M 0.02%
104,971
-9,655
-8% -$582K
TOST icon
550
Toast
TOST
$20.4B
$4.63M 0.02%
139,632
-6,490
-4% -$243K
20 21
22
23 24

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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.