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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
WELL icon
51
Welltower
WELL
$166B
$69.4M 0.31%
453,296
-11,041
-2% -$1.57M
T icon
52
AT&T
T
$166B
$67.9M 0.31%
2,399,245
-205,934
-8% -$5.18M
IEUR icon
53
iShares Core MSCI Europe ETF
IEUR
$9.14B
$66.2M 0.3%
1,101,056
– –
ACN icon
54
Accenture
ACN
$110B
$66M 0.3%
211,642
-19,343
-8% -$6.83M
EQIX icon
55
Equinix
EQIX
$105B
$64M 0.29%
78,458
-4,421
-5% -$3.97M
TMO icon
56
Thermo Fisher Scientific
TMO
$223B
$64M 0.29%
128,544
-11,843
-8% -$6.41M
VZ icon
57
Verizon
VZ
$195B
$63.4M 0.29%
1,397,849
-141,569
-9% -$5.89M
DIS icon
58
Walt Disney
DIS
$178B
$60.5M 0.27%
613,322
-55,086
-8% -$5.92M
PLTR icon
59
Palantir
PLTR
$411B
$59.9M 0.27%
709,506
-38,738
-5% -$3.4M
RTX icon
60
RTX Corp
RTX
$300B
$59.7M 0.27%
450,635
-39,643
-8% -$5.03M
ISRG icon
61
Intuitive Surgical
ISRG
$142B
$59.6M 0.27%
120,260
-10,497
-8% -$5.81M
MELI icon
62
Mercado Libre
MELI
$92.7B
$59.3M 0.27%
30,403
-1,441
-5% -$2.86M
INTU icon
63
Intuit
INTU
$91.6B
$58M 0.26%
94,421
-8,839
-9% -$5.31M
GS icon
64
Goldman Sachs
GS
$302B
$57.4M 0.26%
105,146
-10,979
-9% -$6.61M
QCOM icon
65
Qualcomm
QCOM
$171B
$57.2M 0.26%
372,608
-34,483
-8% -$5.62M
PGR icon
66
Progressive
PGR
$121B
$56.5M 0.25%
199,599
-18,493
-8% -$4.84M
INFY icon
67
Infosys
INFY
$49.7B
$56.5M 0.25%
3,094,377
-105,853
-3% -$2.2M
ADBE icon
68
Adobe
ADBE
$103B
$56.3M 0.25%
146,884
-15,066
-9% -$6.46M
AMD icon
69
Advanced Micro Devices
AMD
$788B
$56.1M 0.25%
545,745
-47,966
-8% -$5.33M
AMGN icon
70
Amgen
AMGN
$225B
$55.9M 0.25%
179,477
-17,799
-9% -$5.26M
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$55.5M 0.25%
510,991
– –
NOW icon
72
ServiceNow
NOW
$129B
$55.3M 0.25%
347,125
-30,515
-8% -$5.88M
TXN icon
73
Texas Instruments
TXN
$253B
$55.1M 0.25%
306,847
-26,457
-8% -$4.95M
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$55M 0.25%
1,655,766
– –
SPGI icon
75
S&P Global
SPGI
$121B
$54.4M 0.24%
107,085
-11,143
-9% -$5.69M
1 2
3
4 5

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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.