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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
PII icon
1301
Polaris
PII
$3.9B
$1.72M 0.01%
42,055
+10,172
+32% +$484K
PEGA icon
1302
Pegasystems
PEGA
$5.23B
$1.72M 0.01%
49,494
+596
+1% +$26.4K
WAY
1303
Waystar Holding Corp
WAY
$4.68B
$1.72M 0.01%
+45,983
New +$1.82M
MGRC icon
1304
McGrath RentCorp
MGRC
$2.93B
$1.72M 0.01%
15,395
-2,423
-14% -$286K
SASR
1305
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.71M 0.01%
61,316
+4,628
+8% +$147K
INTA icon
1306
Intapp
INTA
$3.02B
$1.71M 0.01%
29,355
-6,906
-19% -$455K
AUB icon
1307
Atlantic Union Bankshares
AUB
$6.08B
$1.71M 0.01%
55,020
+982
+2% +$34.9K
SM icon
1308
SM Energy
SM
$7.65B
$1.71M 0.01%
57,200
+9,372
+20% +$336K
MIRM icon
1309
Mirum Pharmaceuticals
MIRM
$6.02B
$1.71M 0.01%
+37,969
New +$1.79M
PGC icon
1310
Peapack-Gladstone Financial
PGC
$823M
$1.71M 0.01%
60,209
+3,151
+6% +$99K
PIPR icon
1311
Piper Sandler
PIPR
$5.4B
$1.71M 0.01%
27,616
+1,812
+7% +$130K
CAKE icon
1312
Cheesecake Factory
CAKE
$5.61B
$1.71M 0.01%
+35,128
New +$1.8M
CHH icon
1313
Choice Hotels
CHH
$4.68B
$1.71M 0.01%
12,868
-1,536
-11% -$219K
DXC icon
1314
DXC Technology
DXC
$1.72B
$1.71M 0.01%
100,182
-6,973
-7% -$135K
CCC
1315
CCC Intelligent Solutions
CCC
$4B
$1.71M 0.01%
189,102
+10,905
+6% +$113K
LBRT icon
1316
Liberty Energy
LBRT
$3.47B
$1.71M 0.01%
107,832
-13,157
-11% -$236K
ECHO
1317
EchoStar
ECHO
$26.6B
$1.71M 0.01%
66,707
-19,928
-23% -$542K
LIF
1318
Life360
LIF
$4.01B
$1.71M 0.01%
44,441
-6,020
-12% -$260K
VC icon
1319
Visteon
VC
$2.83B
$1.7M 0.01%
21,953
-2,145
-9% -$181K
IRTC icon
1320
iRhythm Holdings
IRTC
$4.11B
$1.7M 0.01%
16,273
-11,542
-41% -$1.22M
LFUS icon
1321
Littelfuse
LFUS
$11.6B
$1.7M 0.01%
8,658
-189
-2% -$43.3K
HUBG icon
1322
HUB Group
HUBG
$2.55B
$1.7M 0.01%
45,809
+3,826
+9% +$159K
INSP icon
1323
Inspire Medical Systems
INSP
$1.67B
$1.7M 0.01%
10,682
-1,242
-10% -$225K
LAZ icon
1324
Lazard
LAZ
$4.32B
$1.7M 0.01%
39,287
+1,120
+3% +$55.7K
HRI icon
1325
Herc Holdings
HRI
$5.6B
$1.7M 0.01%
12,651
+1,872
+17% +$319K
51 52
53
54 55

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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.