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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
EA
301
DELISTED
Electronic Arts
EA
$12.2M 0.05%
84,250
-5,806
-6% -$784K
VEEV icon
302
Veeva Systems
VEEV
$39.2B
$12.2M 0.05%
52,512
-3,333
-6% -$762K
SYY icon
303
Sysco
SYY
$40.5B
$12.2M 0.05%
161,949
-13,079
-7% -$959K
DHI icon
304
D.R. Horton
DHI
$40.8B
$12.1M 0.05%
95,395
-13,020
-12% -$1.75M
ACGL icon
305
Arch Capital
ACGL
$33.2B
$12.1M 0.05%
126,074
-10,897
-8% -$1.01M
PBR icon
306
Petrobras
PBR
$114B
$12.1M 0.05%
844,471
+60,218
+8% +$830K
ED icon
307
Consolidated Edison
ED
$39.9B
$12M 0.05%
108,748
-6,449
-6% -$632K
WH icon
308
Wyndham Hotels & Resorts
WH
$5.49B
$11.9M 0.05%
131,561
-2,524
-2% -$256K
ELS icon
309
Equity Lifestyle Properties
ELS
$12.4B
$11.8M 0.05%
177,376
-324
-0.2% -$21.6K
ALNY icon
310
Alnylam Pharmaceuticals
ALNY
$30B
$11.8M 0.05%
43,745
-3,758
-8% -$966K
OXY icon
311
Occidental Petroleum
OXY
$58.5B
$11.7M 0.05%
236,583
+3,850
+2% +$188K
NET icon
312
Cloudflare
NET
$111B
$11.6M 0.05%
103,102
-7,730
-7% -$1.02M
GRMN
313
Garmin
GRMN
$59.8B
$11.6M 0.05%
53,352
-2,352
-4% -$508K
TEAM icon
314
Atlassian
TEAM
$39.4B
$11.6M 0.05%
54,528
-4,357
-7% -$1.15M
IDXX icon
315
Idexx Laboratories
IDXX
$45B
$11.5M 0.05%
27,451
-2,430
-8% -$1.06M
CHTR icon
316
Charter Communications
CHTR
$17.9B
$11.5M 0.05%
31,195
-3,159
-9% -$1.13M
HIG icon
317
Hartford Financial Services
HIG
$37.7B
$11.4M 0.05%
92,231
-12,144
-12% -$1.39M
COIN icon
318
Coinbase
COIN
$39.3B
$11.4M 0.05%
66,251
-4,994
-7% -$1.21M
WTW icon
319
Willis Towers Watson
WTW
$31.6B
$11.4M 0.05%
33,670
-2,449
-7% -$798K
EQR icon
320
Equity Residential
EQR
$24.2B
$11.1M 0.05%
155,180
-903
-0.6% -$63.8K
RMD icon
321
ResMed
RMD
$32.8B
$11.1M 0.05%
49,608
-4,285
-8% -$1M
EBAY icon
322
eBay
EBAY
$45.5B
$11M 0.05%
162,840
-15,394
-9% -$1.03M
A icon
323
Agilent Technologies
A
$41.9B
$10.9M 0.05%
93,334
-11,694
-11% -$1.58M
HUM icon
324
Humana
HUM
$46.7B
$10.8M 0.05%
40,992
-3,166
-7% -$856K
KSPI icon
325
Kaspi.kz JSC
KSPI
$18.9B
$10.8M 0.05%
116,801
+31,171
+36% +$3.06M
11 12
13
14 15

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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.