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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
(-10%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
287
Reduced
1,088
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$364M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$14.6M |
| 3 |
iShares MSCI India ETF
INDA
|
+$9.47M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$8.93M |
| 5 |
HDFC Bank
HDB
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
TSMC
TSM
|
+$107M |
| 3 |
NVIDIA
NVDA
|
+$96.2M |
| 4 |
Microsoft
MSFT
|
+$87.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Cinemark Holdings
CNK
$4.34B
| $1.78M | 0.01% |
71,622
+8,867
| +14% | +$247K |
|
1227
Popular Inc
BPOP
$11.3B
| $1.78M | 0.01% |
19,291
-2,798
| -13% | -$272K |
|
|
OPLN
1228
Openlane
OPLN
$4.36B
| $1.78M | 0.01% |
92,384
-14,716
| -14% | -$304K |
|
1229
Modine Manufacturing
MOD
$10.9B
| $1.78M | 0.01% |
23,207
+4,073
| +21% | +$401K |
|
1230
Bank OZK
OZK
$5.7B
| $1.78M | 0.01% |
40,985
-2,793
| -6% | -$132K |
|
1231
Old Second Bancorp
OSBC
$1.31B
| $1.78M | 0.01% |
106,997
-20,704
| -16% | -$371K |
|
1232
Hyatt Hotels
H
$16.8B
| $1.78M | 0.01% |
14,518
+814
| +6% | +$117K |
|
|
AMTM
1233
Amentum Holdings
AMTM
$5.34B
| $1.78M | 0.01% |
97,653
+1,976
| +2% | +$40.2K |
|
|
EFOR
1234
Everforth Inc
EFOR
$1.33B
| $1.78M | 0.01% |
28,188
+3,313
| +13% | +$255K |
|
1235
Wendy's
WEN
$1.64B
| $1.78M | 0.01% |
121,362
+4,871
| +4% | +$73.3K |
|
1236
Robert Half
RHI
$4.3B
| $1.77M | 0.01% |
32,486
+1,529
| +5% | +$93.2K |
|
|
BRSP
1237
BrightSpire Capital
BRSP
$626M
| $1.77M | 0.01% |
318,700
-18,786
| -6% | -$110K |
|
1238
Privia Health
PRVA
$2.76B
| $1.77M | 0.01% |
+78,927
| New | +$1.83M |
|
1239
Advance Auto Parts
AAP
$3.43B
| $1.77M | 0.01% |
45,188
-9,336
| -17% | -$400K |
|
1240
Columbus McKinnon
CMCO
$546M
| $1.77M | 0.01% |
104,625
+46,266
| +79% | +$1.2M |
|
1241
Dime Commercial Bancshares
DCOM
$1.82B
| $1.77M | 0.01% |
63,510
+3,189
| +5% | +$96.4K |
|
1242
Ashland
ASH
$3.39B
| $1.77M | 0.01% |
29,858
+2,378
| +9% | +$152K |
|
1243
Rubrik
RBRK
$21.4B
| $1.77M | 0.01% |
28,991
-18,491
| -39% | -$1.26M |
|
1244
Synaptics
SYNA
$4.27B
| $1.77M | 0.01% |
27,743
-1,135
| -4% | -$82.3K |
|
1245
ScottsMiracle-Gro
SMG
$3.59B
| $1.77M | 0.01% |
32,199
+4,083
| +15% | +$264K |
|
1246
Olin
OLN
$2.17B
| $1.77M | 0.01% |
72,890
+21,578
| +42% | +$607K |
|
1247
Westlake Corp
WLK
$10.2B
| $1.77M | 0.01% |
17,662
+1,127
| +7% | +$125K |
|
1248
Community Bank
CBU
$3.44B
| $1.77M | 0.01% |
31,062
+198
| +0.6% | +$12.3K |
|
1249
Mine Safety
MSA
$7.33B
| $1.77M | 0.01% |
12,035
-538
| -4% | -$85.8K |
|
|
HONE
1250
DELISTED
HarborOne Bancorp
HONE
| $1.76M | 0.01% |
169,992
-7,713
| -4% | -$88.2K |
|
Similar funds
PCH
N
FDCDDQ
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.