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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 | |
|---|---|---|---|---|---|---|
1276
SiriusXM
SIRI
$9.42B
| $1.74M | 0.01% |
77,380
-6,059
| -7% | -$143K |
|
1277
ABM Industries
ABM
$2.81B
| $1.74M | 0.01% |
36,834
-1,084
| -3% | -$55.8K |
|
1278
Terex
TEX
$7.77B
| $1.74M | 0.01% |
46,159
+5,319
| +13% | +$232K |
|
|
SEM
1279
DELISTED
Select Medical
SEM
| $1.74M | 0.01% |
104,399
+47,680
| +84% | +$878K |
|
1280
Ryder
R
$10.1B
| $1.74M | 0.01% |
12,113
-1,456
| -11% | -$227K |
|
|
SEE
1281
DELISTED
Sealed Air
SEE
| $1.74M | 0.01% |
60,269
| – | – |
|
|
MRUS
1282
DELISTED
Merus
MRUS
| $1.74M | 0.01% |
41,380
-6,888
| -14% | -$300K |
|
|
MZTI
1283
The Marzetti Company
MZTI
$3.23B
| $1.74M | 0.01% |
9,948
-1,739
| -15% | -$314K |
|
1284
Huntsman Corp
HUN
$1.81B
| $1.74M | 0.01% |
110,229
+1,745
| +2% | +$29.7K |
|
1285
StepStone Group
STEP
$4.11B
| $1.74M | 0.01% |
33,319
+1,173
| +4% | +$69K |
|
|
UCB
1286
United Community Banks
UCB
$4.42B
| $1.74M | 0.01% |
61,746
-11,703
| -16% | -$366K |
|
1287
Sanmina
SANM
$11.3B
| $1.74M | 0.01% |
22,788
-4,495
| -16% | -$365K |
|
1288
Timken Company
TKR
$9.09B
| $1.74M | 0.01% |
24,154
-4,406
| -15% | -$340K |
|
1289
Belden
BDC
$5.39B
| $1.74M | 0.01% |
17,316
-372
| -2% | -$41.3K |
|
1290
Crane NXT
CXT
$2.93B
| $1.73M | 0.01% |
33,673
-3,513
| -9% | -$206K |
|
1291
Procept Biorobotics
PRCT
$1.26B
| $1.73M | 0.01% |
29,693
+7,259
| +32% | +$496K |
|
1292
Primoris Services
PRIM
$4.39B
| $1.73M | 0.01% |
30,076
+4,275
| +17% | +$309K |
|
1293
Kadant
KAI
$3.89B
| $1.73M | 0.01% |
5,124
-181
| -3% | -$65.7K |
|
1294
Axsome Therapeutics
AXSM
$11.3B
| $1.73M | 0.01% |
14,799
-7,191
| -33% | -$819K |
|
1295
Shift4
FOUR
$3.63B
| $1.73M | 0.01% |
21,123
-880
| -4% | -$90.7K |
|
1296
Yeti Holdings
YETI
$3.37B
| $1.73M | 0.01% |
52,143
-3,084
| -6% | -$112K |
|
1297
Werner Enterprises
WERN
$2.32B
| $1.73M | 0.01% |
58,889
+5,394
| +10% | +$181K |
|
1298
Whirlpool
WHR
$2.82B
| $1.72M | 0.01% |
19,135
-510
| -3% | -$54.1K |
|
1299
AutoNation
AN
$6.89B
| $1.72M | 0.01% |
10,640
-2,095
| -16% | -$374K |
|
1300
Sunstone Hotel Investors
SHO
$2.02B
| $1.72M | 0.01% |
183,019
-25,645
| -12% | -$278K |
|
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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.