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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
TEL icon
276
TE Connectivity
TEL
$62B
$13.6M 0.06%
96,532
-11,025
-10% -$1.63M
VST icon
277
Vistra
VST
$49.2B
$13.6M 0.06%
115,896
-11,630
-9% -$1.74M
XEL icon
278
Xcel Energy
XEL
$49.1B
$13.5M 0.06%
191,234
-8,330
-4% -$567K
FLUT icon
279
Flutter Entertainment
FLUT
$17B
$13.5M 0.06%
60,850
-5,397
-8% -$1.4M
CBRE icon
280
CBRE Group
CBRE
$42.7B
$13.4M 0.06%
102,622
-8,102
-7% -$1.1M
URI icon
281
United Rentals
URI
$70.3B
$13.4M 0.06%
21,389
-2,944
-12% -$2.02M
LHX icon
282
L3Harris
LHX
$54.1B
$13.3M 0.06%
63,689
-5,174
-8% -$1.08M
CPT icon
283
Camden Property Trust
CPT
$10.9B
$13.3M 0.06%
108,943
-406
-0.4% -$47.7K
KDP icon
284
Keurig Dr Pepper
KDP
$40.2B
$13.3M 0.06%
389,228
-9,285
-2% -$302K
OTIS icon
285
Otis Worldwide
OTIS
$28.2B
$13.3M 0.06%
128,861
-9,241
-7% -$903K
PEG icon
286
Public Service Enterprise Group
PEG
$37.8B
$13.3M 0.06%
161,335
-13,354
-8% -$1.11M
AXON
287
Axon Enterprise
AXON
$48.7B
$13.1M 0.06%
24,863
-1,721
-6% -$1.01M
REXR icon
288
Rexford Industrial Realty
REXR
$8.11B
$13M 0.06%
332,671
-7,215
-2% -$289K
F icon
289
Ford
F
$55.1B
$12.8M 0.06%
1,280,162
-138,967
-10% -$1.36M
ETR icon
290
Entergy
ETR
$50.3B
$12.8M 0.06%
149,363
-481
-0.3% -$39.6K
PCG icon
291
PG&E
PCG
$38.3B
$12.7M 0.06%
741,981
-4,381
-0.6% -$72.7K
REG icon
292
Regency Centers
REG
$13.9B
$12.6M 0.06%
170,210
– –
PWR icon
293
Quanta Services
PWR
$102B
$12.5M 0.06%
49,370
-2,325
-4% -$672K
HHH icon
294
Howard Hughes
HHH
$3.98B
$12.5M 0.06%
169,249
-197
-0.1% -$14.9K
CTSH icon
295
Cognizant
CTSH
$26.2B
$12.5M 0.06%
163,051
-14,665
-8% -$1.19M
GLW icon
296
Corning
GLW
$144B
$12.4M 0.06%
271,347
-21,679
-7% -$1.07M
PRU icon
297
Prudential Financial
PRU
$42.3B
$12.4M 0.06%
110,608
-13,267
-11% -$1.51M
CSGP icon
298
CoStar Group
CSGP
$12.4B
$12.3M 0.06%
155,343
+4,766
+3% +$363K
TTWO icon
299
Take-Two Interactive
TTWO
$45.4B
$12.3M 0.06%
59,238
-2,728
-4% -$545K
GEHC icon
300
GE HealthCare
GEHC
$32.6B
$12.2M 0.06%
151,659
-9,931
-6% -$853K
10 11
12
13 14

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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.