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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 | |
|---|---|---|---|---|---|---|
|
SILA
1476
DELISTED
Sila Realty Trust
SILA
| $668K | ﹤0.01% |
25,000
| – | – |
|
|
MDV
1477
Modiv Industrial
MDV
$186M
| $662K | ﹤0.01% |
+41,250
| New | +$624K |
|
1478
Radware
RDWR
$1.22B
| $576K | ﹤0.01% |
26,619
| – | – |
|
1479
Celestica
CLS
$42.8B
| $574K | ﹤0.01% |
+7,286
| New | +$773K |
|
1480
Inter&Co
INTR
$2.23B
| $489K | ﹤0.01% |
+89,243
| New | +$463K |
|
1481
SSR Mining
SSRM
$6.63B
| $441K | ﹤0.01% |
43,974
-2,741
| -6% | -$25.3K |
|
1482
Criteo S.A. Ordinary Shares
CRTO
$872M
| $415K | ﹤0.01% |
11,712
| – | – |
|
1483
Fiverr
FVRR
$311M
| $369K | ﹤0.01% |
15,595
| – | – |
|
|
BHR
1484
Braemar Hotels & Resorts
BHR
$139M
| $369K | ﹤0.01% |
147,995
| – | – |
|
1485
ODDITY Tech
ODD
$595M
| $354K | ﹤0.01% |
+8,191
| New | +$364K |
|
|
XHR
1486
Xenia Hotels & Resorts
XHR
$1.73B
| $353K | ﹤0.01% |
+30,000
| New | +$417K |
|
|
SEG
1487
Seaport Entertainment Group
SEG
$373M
| $341K | ﹤0.01% |
15,891
| – | – |
|
1488
Petrobras Class A
PBR.A
$103B
| $314K | ﹤0.01% |
24,106
-48,468
| -67% | -$609K |
|
1489
Riskified
RSKD
$846M
| $313K | ﹤0.01% |
67,686
| – | – |
|
1490
AudioCodes
AUDC
$249M
| $276K | ﹤0.01% |
29,342
| – | – |
|
|
PLYA
1491
DELISTED
Playa Hotels & Resorts
PLYA
| $267K | ﹤0.01% |
20,000
-125,392
| -86% | -$1.63M |
|
1492
Perion Network
PERI
$377M
| $242K | ﹤0.01% |
29,734
| – | – |
|
1493
SGHC Ltd
SGHC
$6.51B
| $241K | ﹤0.01% |
37,454
| – | – |
|
1494
Ituran Location and Control
ITRN
$1.07B
| $241K | ﹤0.01% |
6,651
| – | – |
|
1495
TORM
TRMD
$2.97B
| $228K | ﹤0.01% |
13,811
| – | – |
|
1496
Cognyte Software
CGNT
$675M
| $222K | ﹤0.01% |
28,510
+5,324
| +23% | +$48.5K |
|
1497
National CineMedia
NCMI
$209M
| $120K | ﹤0.01% |
20,531
| – | – |
|
|
AMRN
1498
Amarin Corp
AMRN
$297M
| $19.6K | ﹤0.01% |
+2,185
| New | +$23.1K |
|
|
ADAP
1499
DELISTED
Adaptimmune Therapeutics
ADAP
| $10.8K | ﹤0.01% |
+54,718
| New | +$28.3K |
|
1500
AbCellera Biologics
ABCL
$3.18B
| – | – |
-12,232
| Closed | -$35.8K |
|
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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.