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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
SNPS icon
176
Synopsys
SNPS
$79.5B
$22.1M 0.1%
51,569
-3,941
-7% -$1.91M
SE icon
177
Sea Limited
SE
$76.4B
$22.1M 0.1%
169,362
+10,900
+7% +$1.35M
MSTR icon
178
Strategy Inc
MSTR
$38.4B
$22.1M 0.1%
76,615
+9,324
+14% +$2.96M
BDX icon
179
Becton Dickinson
BDX
$50.4B
$22M 0.1%
96,102
-7,896
-8% -$1.83M
APD icon
180
Air Products & Chemicals
APD
$68B
$22M 0.1%
74,525
-7,197
-9% -$2.22M
DASH icon
181
DoorDash
DASH
$93.5B
$21.9M 0.1%
119,926
+6,540
+6% +$1.23M
HCA icon
182
HCA Healthcare
HCA
$88.7B
$21.9M 0.1%
63,422
-8,164
-11% -$2.63M
ECL icon
183
Ecolab
ECL
$78B
$21.7M 0.1%
85,578
-7,481
-8% -$1.89M
SUI icon
184
Sun Communities
SUI
$14.6B
$21.6M 0.1%
167,867
+513
+0.3% +$65.6K
AZO icon
185
AutoZone
AZO
$50.5B
$21.4M 0.1%
5,624
-585
-9% -$2.02M
USB icon
186
US Bancorp
USB
$102B
$21.4M 0.1%
507,601
-46,633
-8% -$2.15M
CEG icon
187
Constellation Energy
CEG
$98.7B
$21.4M 0.1%
106,092
-9,588
-8% -$2.57M
GD icon
188
General Dynamics
GD
$106B
$21.2M 0.1%
77,883
-7,475
-9% -$1.94M
PYPL icon
189
PayPal
PYPL
$51.3B
$21.2M 0.1%
324,342
-34,651
-10% -$2.7M
FTNT icon
190
Fortinet
FTNT
$120B
$21.1M 0.1%
219,288
-20,716
-9% -$2.1M
EMR icon
191
Emerson Electric
EMR
$90.2B
$20.9M 0.09%
190,910
-18,777
-9% -$2.26M
ROP icon
192
Roper Technologies
ROP
$39.1B
$20.6M 0.09%
34,870
-2,936
-8% -$1.65M
CRH icon
193
CRH
CRH
$65.3B
$20.4M 0.09%
232,444
-21,238
-8% -$2.09M
OKE icon
194
Oneok
OKE
$58.1B
$20.4M 0.09%
205,569
-6,224
-3% -$618K
TRV icon
195
Travelers Companies
TRV
$77.6B
$20.3M 0.09%
76,721
-7,103
-8% -$1.77M
AFL icon
196
Aflac
AFL
$60.8B
$20M 0.09%
180,113
-17,657
-9% -$1.87M
AEP icon
197
American Electric Power
AEP
$67.9B
$19.9M 0.09%
182,261
-11,798
-6% -$1.2M
BNY
198
Bank of New York Mellon
BNY
$110B
$19.8M 0.09%
235,625
-27,589
-10% -$2.32M
KMI icon
199
Kinder Morgan
KMI
$70.4B
$19.1M 0.09%
670,607
-46,590
-6% -$1.29M
CSX icon
200
CSX Corp
CSX
$93.8B
$19.1M 0.09%
648,311
-57,055
-8% -$1.81M
6 7
8
9 10

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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.