We are live on ! Find out more
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
BR icon
376
Broadridge
BR
$19.3B
$8.67M 0.04%
35,742
-4,444
-11% -$1.05M
HSY icon
377
Hershey
HSY
$37B
$8.65M 0.04%
50,600
-3,410
-6% -$558K
KEYS icon
378
Keysight
KEYS
$60.6B
$8.65M 0.04%
57,771
-4,371
-7% -$722K
IBN icon
379
ICICI Bank
IBN
$107B
$8.64M 0.04%
274,254
-3,401
-1% -$98.7K
MCHP icon
380
Microchip Technology
MCHP
$43.1B
$8.63M 0.04%
178,299
-7,951
-4% -$443K
TTD icon
381
Trade Desk
TTD
$6.34B
$8.55M 0.04%
156,224
-8,543
-5% -$773K
LEN icon
382
Lennar Class A
LEN
$20.5B
$8.54M 0.04%
74,401
-11,678
-14% -$1.46M
HPQ icon
383
HP
HPQ
$26.8B
$8.54M 0.04%
308,324
-47,082
-13% -$1.49M
ARES icon
384
Ares Management
ARES
$32.1B
$8.53M 0.04%
58,178
-8,772
-13% -$1.52M
DOC icon
385
Healthpeak Properties
DOC
$14.2B
$8.48M 0.04%
419,211
-30,945
-7% -$626K
GDDY icon
386
GoDaddy
GDDY
$11.6B
$8.43M 0.04%
46,811
-2,232
-5% -$426K
IRM icon
387
Iron Mountain
IRM
$37B
$8.32M 0.04%
96,740
-9,342
-9% -$900K
AEE icon
388
Ameren
AEE
$30.1B
$8.3M 0.04%
82,702
-5,063
-6% -$488K
KHC icon
389
Kraft Heinz
KHC
$29.1B
$8.29M 0.04%
272,432
-30,734
-10% -$920K
CVNA icon
390
Carvana
CVNA
$79.7B
$8.27M 0.04%
197,780
-12,480
-6% -$552K
VALE icon
391
Vale
VALE
$61.4B
$8.26M 0.04%
827,805
+33,907
+4% +$320K
GPN icon
392
Global Payments
GPN
$23.4B
$8.21M 0.04%
83,798
-7,790
-9% -$815K
TYL icon
393
Tyler Technologies
TYL
$13B
$8.16M 0.04%
14,033
-1,068
-7% -$634K
FTV icon
394
Fortive
FTV
$18.6B
$8.14M 0.04%
147,554
-14,923
-9% -$876K
LPLA icon
395
LPL Financial
LPLA
$29.7B
$8.11M 0.04%
24,803
-2,525
-9% -$879K
STT icon
396
State Street
STT
$52.2B
$8.11M 0.04%
90,547
-11,720
-11% -$1.12M
BXP icon
397
Boston Properties
BXP
$10.8B
$8.1M 0.04%
120,590
-7,433
-6% -$521K
PPG icon
398
PPG Industries
PPG
$25.5B
$8.05M 0.04%
73,589
+1,152
+2% +$133K
DRI icon
399
Darden Restaurants
DRI
$25.9B
$8.03M 0.04%
38,634
-3,040
-7% -$587K
MTD icon
400
Mettler-Toledo International
MTD
$28.8B
$8.02M 0.04%
6,788
-978
-13% -$1.25M
14 15
16
17 18

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.