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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
BRKL
1176
DELISTED
Brookline Bancorp
BRKL
$1.82M 0.01%
167,056
-6,572
-4% -$76.6K
PLXS icon
1177
Plexus
PLXS
$7.04B
$1.82M 0.01%
14,198
+898
+7% +$126K
CVBF icon
1178
CVB Financial
CVBF
$4.08B
$1.82M 0.01%
98,499
+5,161
+6% +$103K
SNEX icon
1179
StoneX
SNEX
$8.05B
$1.82M 0.01%
53,548
-19,710
-27% -$661K
GMS
1180
DELISTED
GMS Inc
GMS
$1.82M 0.01%
24,830
+3,678
+17% +$293K
SMTC icon
1181
Semtech
SMTC
$12.4B
$1.81M 0.01%
52,755
+8,319
+19% +$410K
SLGN icon
1182
Silgan Holdings
SLGN
$4.46B
$1.81M 0.01%
35,483
-3,146
-8% -$165K
CMC icon
1183
Commercial Metals
CMC
$7.98B
$1.81M 0.01%
39,413
-826
-2% -$40.2K
QCRH icon
1184
QCR Holdings
QCRH
$1.75B
$1.81M 0.01%
25,421
-437
-2% -$33.3K
QLYS icon
1185
Qualys
QLYS
$6.78B
$1.81M 0.01%
14,397
-443
-3% -$59.9K
FPI
1186
Farmland Partners
FPI
$425M
$1.81M 0.01%
162,564
-5,773
-3% -$66.4K
BRZE icon
1187
Braze
BRZE
$3.36B
$1.81M 0.01%
+50,234
New +$2.02M
PEBO icon
1188
Peoples Bancorp
PEBO
$1.49B
$1.81M 0.01%
61,103
-1,569
-3% -$49.3K
RNST icon
1189
Renasant Corp
RNST
$4B
$1.81M 0.01%
53,410
-4,606
-8% -$167K
VLY icon
1190
Valley National Bancorp
VLY
$8.3B
$1.81M 0.01%
203,847
-2,155
-1% -$20.4K
EBC icon
1191
Eastern Bankshares
EBC
$5.37B
$1.81M 0.01%
110,480
-3,729
-3% -$64.9K
CON
1192
Concentra Group Holdings
CON
$4.48B
$1.81M 0.01%
83,492
+38,718
+86% +$852K
DAR icon
1193
Darling Ingredients
DAR
$10.4B
$1.81M 0.01%
57,983
-1,458
-2% -$51K
DRH icon
1194
Diamondrock Hospitality Co
DRH
$2.51B
$1.81M 0.01%
234,543
– –
HWC icon
1195
Hancock Whitney
HWC
$6.37B
$1.81M 0.01%
34,496
-2,203
-6% -$124K
BCO icon
1196
Brink's
BCO
$4.72B
$1.81M 0.01%
20,986
-1,891
-8% -$172K
UE icon
1197
Urban Edge Properties
UE
$2.78B
$1.81M 0.01%
95,156
+5,716
+6% +$114K
GBCI icon
1198
Glacier Bancorp
GBCI
$6.48B
$1.81M 0.01%
40,864
-5,042
-11% -$243K
PRG icon
1199
PROG Holdings
PRG
$1.7B
$1.81M 0.01%
+67,925
New +$2.4M
QTWO icon
1200
Q2 Holdings
QTWO
$4.13B
$1.8M 0.01%
22,555
-853
-4% -$75.2K
46 47
48
49 50

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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.