We are live on ! Find out more
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
VFC icon
1126
VF Corp
VFC
$5.79B
$1.86M 0.01%
119,982
-11,211
-9% -$248K
HNI icon
1127
HNI Corp
HNI
$3.56B
$1.86M 0.01%
41,982
+3,662
+10% +$173K
DINO icon
1128
HF Sinclair
DINO
$16.3B
$1.86M 0.01%
56,596
-3,445
-6% -$121K
ATMU icon
1129
Atmus Filtration Technologies
ATMU
$4.06B
$1.86M 0.01%
50,642
+1,847
+4% +$72.9K
SPSC icon
1130
SPS Commerce
SPSC
$2.86B
$1.86M 0.01%
14,013
+1,145
+9% +$180K
NWL icon
1131
Newell Brands
NWL
$2.63B
$1.86M 0.01%
299,924
+61,924
+26% +$497K
MSGS icon
1132
Madison Square Garden
MSGS
$9.94B
$1.86M 0.01%
9,546
+100
+1% +$20.7K
CZR icon
1133
Caesars Entertainment
CZR
$6.04B
$1.86M 0.01%
74,333
-5,989
-7% -$195K
VAL icon
1134
Valaris
VAL
$5.91B
$1.86M 0.01%
47,310
+2,079
+5% +$89.1K
SLM icon
1135
SLM Corp
SLM
$5.22B
$1.86M 0.01%
63,240
-24,701
-28% -$722K
COMP icon
1136
Compass
COMP
$10.2B
$1.86M 0.01%
212,584
-120,616
-36% -$955K
GATX icon
1137
GATX Corp
GATX
$6.33B
$1.86M 0.01%
11,951
-1,820
-13% -$290K
LSTR icon
1138
Landstar System
LSTR
$6.4B
$1.86M 0.01%
12,354
+718
+6% +$116K
ROIV icon
1139
Roivant Sciences
ROIV
$26.2B
$1.86M 0.01%
183,889
-1,713
-0.9% -$18.5K
HCC icon
1140
Warrior Met Coal
HCC
$4.98B
$1.85M 0.01%
38,846
+8,201
+27% +$419K
WTS icon
1141
Watts Water Technologies
WTS
$12.8B
$1.85M 0.01%
9,090
-1,017
-10% -$213K
MTDR icon
1142
Matador Resources
MTDR
$6.39B
$1.85M 0.01%
36,227
-4,972
-12% -$275K
EXPO icon
1143
Exponent
EXPO
$3.24B
$1.85M 0.01%
22,818
+691
+3% +$60.2K
CNNE icon
1144
Cannae Holdings
CNNE
$675M
$1.85M 0.01%
100,808
-2,548
-2% -$48.1K
BBIO icon
1145
BridgeBio Pharma
BBIO
$15.9B
$1.84M 0.01%
53,366
-39,765
-43% -$1.34M
HOG icon
1146
Harley-Davidson
HOG
$2.9B
$1.84M 0.01%
73,056
+8,901
+14% +$238K
TOWN icon
1147
Towne Bank
TOWN
$3.5B
$1.84M 0.01%
53,916
-16,149
-23% -$569K
GOOD
1148
Gladstone Commercial Corp
GOOD
$641M
$1.84M 0.01%
122,982
-8,730
-7% -$138K
TBBK icon
1149
The Bancorp
TBBK
$2.82B
$1.84M 0.01%
34,856
-3,345
-9% -$186K
RIG icon
1150
Transocean
RIG
$6.39B
$1.84M 0.01%
580,934
+81,133
+16% +$285K
44 45
46
47 48

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.