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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
LONZ icon
101
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
$42.8M 0.19%
850,000
– –
FISV
102
Fiserv Inc
FISV
$27.4B
$42.4M 0.19%
192,051
-20,000
-9% -$4.38M
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$133B
$42M 0.19%
86,729
-8,538
-9% -$3.98M
ADP icon
104
Automatic Data Processing
ADP
$107B
$41.8M 0.19%
136,845
-13,516
-9% -$4.08M
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$41.7M 0.19%
683,320
-63,961
-9% -$3.73M
DE icon
106
Deere & Co
DE
$167B
$41M 0.18%
87,389
-8,215
-9% -$3.84M
AMAT icon
107
Applied Materials
AMAT
$435B
$40.4M 0.18%
278,127
-27,898
-9% -$4.69M
MRSH
108
Marsh
MRSH
$90.1B
$40.2M 0.18%
164,828
-14,963
-8% -$3.39M
CB icon
109
Chubb
CB
$132B
$39.4M 0.18%
130,313
-12,476
-9% -$3.47M
SPOT icon
110
Spotify
SPOT
$101B
$39M 0.18%
70,986
+5,200
+8% +$2.91M
MDT icon
111
Medtronic
MDT
$116B
$38.6M 0.17%
429,817
-42,516
-9% -$3.8M
SBUX icon
112
Starbucks
SBUX
$124B
$37.7M 0.17%
383,864
-35,318
-8% -$3.65M
PANW icon
113
Palo Alto Networks
PANW
$315B
$37.5M 0.17%
219,879
-18,685
-8% -$3.46M
DLR icon
114
Digital Realty Trust
DLR
$72.9B
$37.1M 0.17%
258,919
+20,102
+8% +$3.27M
JBBB icon
115
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$36.8M 0.17%
756,867
-200,000
-21% -$9.82M
ETN icon
116
Eaton
ETN
$179B
$36.6M 0.16%
134,715
-12,658
-9% -$3.94M
SO icon
117
Southern Company
SO
$106B
$34.3M 0.15%
372,822
-27,496
-7% -$2.38M
ELV icon
118
Elevance Health
ELV
$86.6B
$34M 0.15%
78,213
-6,314
-7% -$2.53M
MO icon
119
Altria Group
MO
$107B
$34M 0.15%
565,682
-56,985
-9% -$3.11M
BX icon
120
Blackstone
BX
$110B
$33.9M 0.15%
242,428
-21,085
-8% -$3.42M
ADI icon
121
Analog Devices
ADI
$187B
$33.5M 0.15%
166,050
-13,881
-8% -$3M
ICE icon
122
Intercontinental Exchange
ICE
$85B
$33.3M 0.15%
192,868
-16,737
-8% -$2.74M
INTC icon
123
Intel
INTC
$509B
$33.1M 0.15%
1,455,883
-110,844
-7% -$2.43M
MU icon
124
Micron Technology
MU
$1.03T
$32.7M 0.15%
376,053
-30,870
-8% -$2.96M
LMT icon
125
Lockheed Martin
LMT
$140B
$32.3M 0.15%
72,233
-6,618
-8% -$3.05M
3 4
5
6 7

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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.