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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
EXR icon
126
Extra Space Storage
EXR
$31B
$32.2M 0.14%
216,752
-10,534
-5% -$1.6M
CME icon
127
CME Group
CME
$94.3B
$32.1M 0.14%
120,913
-11,343
-9% -$2.8M
LRCX icon
128
Lam Research
LRCX
$408B
$32M 0.14%
440,313
-36,908
-8% -$2.91M
DUK icon
129
Duke Energy
DUK
$96.3B
$31.9M 0.14%
261,818
-26,714
-9% -$3.05M
BAP icon
130
Credicorp
BAP
$29.6B
$31.3M 0.14%
167,922
– –
PSA icon
131
Public Storage
PSA
$60.4B
$31M 0.14%
103,465
-5,439
-5% -$1.63M
WM icon
132
Waste Management
WM
$90.5B
$31M 0.14%
133,743
-12,183
-8% -$2.7M
KLAC icon
133
KLA
KLAC
$272B
$30.8M 0.14%
452,690
-39,660
-8% -$2.86M
CI icon
134
Cigna
CI
$73.3B
$30.8M 0.14%
93,477
-9,474
-9% -$2.85M
MDLZ icon
135
Mondelez International
MDLZ
$79.4B
$30.7M 0.14%
452,282
-41,392
-8% -$2.55M
VICI icon
136
VICI Properties
VICI
$28.7B
$30M 0.14%
919,673
-29,197
-3% -$900K
CRWD icon
137
CrowdStrike
CRWD
$226B
$29.1M 0.13%
330,376
-10,476
-3% -$998K
AJG icon
138
Arthur J. Gallagher & Co
AJG
$65.5B
$29M 0.13%
83,968
+2,941
+4% +$929K
GEV icon
139
GE Vernova
GEV
$277B
$28.8M 0.13%
94,258
-7,799
-8% -$2.72M
CVS icon
140
CVS Health
CVS
$121B
$28.7M 0.13%
423,143
-39,567
-9% -$2.37M
MCK icon
141
McKesson
MCK
$102B
$28.6M 0.13%
42,483
-5,231
-11% -$3.23M
ANET icon
142
Arista Networks
ANET
$265B
$28.3M 0.13%
365,457
-28,111
-7% -$2.85M
SHW icon
143
Sherwin-Williams
SHW
$87.4B
$28M 0.13%
80,154
-7,468
-9% -$2.62M
ORLY icon
144
O'Reilly Automotive
ORLY
$74.5B
$27.7M 0.12%
289,830
-28,410
-9% -$2.47M
MMM icon
145
3M
MMM
$94.8B
$27.1M 0.12%
184,778
-18,411
-9% -$2.71M
UPS icon
146
United Parcel Service
UPS
$88.4B
$27.1M 0.12%
246,239
-22,780
-8% -$2.72M
APH icon
147
Amphenol
APH
$210B
$26.7M 0.12%
407,098
-37,234
-8% -$2.54M
CLOZ icon
148
Panagram BBB-B CLO ETF
CLOZ
$806M
$26.6M 0.12%
1,000,000
– –
HYDB icon
149
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$26.5M 0.12%
563,120
-650,000
-54% -$30.8M
AON icon
150
Aon
AON
$74.7B
$26.2M 0.12%
65,619
-6,658
-9% -$2.55M
4 5
6
7 8

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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.