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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
CAT icon
76
Caterpillar
CAT
$393B
$53.9M 0.24%
163,307
-15,264
-9% -$5.44M
MBB icon
77
iShares MBS ETF
MBB
$39B
$51.6M 0.23%
550,000
– –
BKNG icon
78
Booking.com
BKNG
$159B
$51.4M 0.23%
278,900
-28,025
-9% -$5.36M
AXP icon
79
American Express
AXP
$232B
$51.2M 0.23%
190,342
-19,928
-9% -$5.89M
BSX icon
80
Boston Scientific
BSX
$74.5B
$50M 0.23%
495,531
-43,505
-8% -$4.38M
NEE icon
81
NextEra Energy
NEE
$179B
$49.6M 0.22%
699,255
-61,573
-8% -$4.35M
UNP icon
82
Union Pacific
UNP
$174B
$48.5M 0.22%
205,242
-19,369
-9% -$4.66M
PFE icon
83
Pfizer
PFE
$150B
$48.4M 0.22%
1,910,304
-178,521
-9% -$4.67M
TMUS icon
84
T-Mobile US
TMUS
$190B
$47.3M 0.21%
177,479
-18,314
-9% -$4.51M
CMCSA icon
85
Comcast
CMCSA
$90.4B
$47.3M 0.21%
1,282,316
-145,122
-10% -$5.24M
MS icon
86
Morgan Stanley
MS
$342B
$47.2M 0.21%
404,693
-42,474
-9% -$5.47M
GILD icon
87
Gilead Sciences
GILD
$168B
$46.8M 0.21%
417,737
-38,600
-8% -$3.98M
UBER icon
88
Uber
UBER
$154B
$46.7M 0.21%
641,434
-53,185
-8% -$3.83M
BLK icon
89
Blackrock
BLK
$180B
$46.7M 0.21%
49,351
-4,876
-9% -$4.78M
HON icon
90
Honeywell
HON
$74.6B
$46.4M 0.21%
232,554
-20,291
-8% -$4.11M
TJX icon
91
TJX Companies
TJX
$169B
$46.3M 0.21%
380,343
-32,897
-8% -$3.99M
COP icon
92
ConocoPhillips
COP
$153B
$45.8M 0.21%
436,410
-47,400
-10% -$4.73M
SCHW
93
Charles Schwab
SCHW
$189B
$45.6M 0.21%
581,976
-6,067
-1% -$476K
AMT icon
94
American Tower
AMT
$79.4B
$45.1M 0.2%
207,458
-13,323
-6% -$2.61M
C icon
95
Citigroup
C
$231B
$44.9M 0.2%
631,843
-64,766
-9% -$4.94M
DHR icon
96
Danaher
DHR
$145B
$44.8M 0.2%
218,736
-21,100
-9% -$4.61M
LOW icon
97
Lowe's Companies
LOW
$121B
$44.3M 0.2%
189,797
-18,535
-9% -$4.56M
BA icon
98
Boeing
BA
$183B
$43.2M 0.19%
253,552
-14,910
-6% -$2.58M
SYK icon
99
Stryker
SYK
$133B
$42.9M 0.19%
115,340
-9,836
-8% -$3.74M
SPG icon
100
Simon Property Group
SPG
$71.4B
$42.9M 0.19%
258,161
-11,909
-4% -$2.08M
2 3
4
5 6

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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.