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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
ARWR icon
1451
Arrowhead Research
ARWR
$12.3B
$1.31M 0.01%
102,572
-10,286
-9% -$187K
DAVA icon
1452
Endava
DAVA
$165M
$1.3M 0.01%
66,489
-15,173
-19% -$421K
FTDR icon
1453
Frontdoor
FTDR
$5.89B
$1.3M 0.01%
33,749
-5,053
-13% -$257K
AMBA icon
1454
Ambarella
AMBA
$3.66B
$1.28M 0.01%
25,508
-10,053
-28% -$688K
DNLI icon
1455
Denali Therapeutics
DNLI
$4.05B
$1.27M 0.01%
93,590
+7,347
+9% +$141K
FIVN icon
1456
FIVE9
FIVN
$2.34B
$1.26M 0.01%
46,313
-9,397
-17% -$345K
MGNI icon
1457
Magnite
MGNI
$3.51B
$1.25M 0.01%
+109,356
New +$1.74M
CIGI icon
1458
Colliers International
CIGI
$5.28B
$1.24M 0.01%
10,184
+4,848
+91% +$635K
PK icon
1459
Park Hotels & Resorts
PK
$2.99B
$1.23M 0.01%
115,000
-146,795
-56% -$1.86M
BEAM icon
1460
Beam Therapeutics
BEAM
$2.75B
$1.23M 0.01%
+62,829
New +$1.65M
AIV
1461
Aimco
AIV
$382M
$1.22M 0.01%
138,773
+10,000
+8% +$88.8K
ZETA icon
1462
Zeta Global
ZETA
$7.21B
$1.21M 0.01%
89,437
-5,893
-6% -$105K
DV icon
1463
DoubleVerify
DV
$2.04B
$1.16M 0.01%
86,672
-22,206
-20% -$411K
FVR
1464
FrontView REIT
FVR
$489M
$1.15M 0.01%
90,000
– –
CAMT icon
1465
Camtek
CAMT
$8.09B
$1.13M 0.01%
19,337
-5,813
-23% -$468K
NVMI
1466
Nova
NVMI
$13.1B
$1.11M 0.01%
6,044
-9,997
-62% -$2.31M
GNL icon
1467
Global Net Lease
GNL
$1.91B
$1.09M ﹤0.01%
135,000
+45,000
+50% +$338K
TBBB icon
1468
BBB Foods
TBBB
$5.92B
$1.08M ﹤0.01%
40,388
-11,276
-22% -$314K
TSEM icon
1469
Tower Semiconductor
TSEM
$30B
$1.04M ﹤0.01%
29,230
– –
NMRK icon
1470
Newmark Group
NMRK
$2.74B
$1.03M ﹤0.01%
+85,000
New +$1.13M
GDS icon
1471
GDS Holdings
GDS
$7.04B
$835K ﹤0.01%
32,948
-48,617
-60% -$1.47M
CLPR
1472
Clipper Realty
CLPR
$51.7M
$787K ﹤0.01%
204,993
– –
APLE icon
1473
Apple Hospitality REIT
APLE
$3.73B
$773K ﹤0.01%
59,838
-145,956
-71% -$2.13M
IFS icon
1474
Intercorp Financial Services
IFS
$6.02B
$708K ﹤0.01%
+21,364
New +$671K
NVGS icon
1475
Navigator Holdings
NVGS
$1.28B
$696K ﹤0.01%
52,267
– –
57 58
59
60 61

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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.