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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
STE icon
426
Steris
STE
$23.1B
$7.18M 0.03%
31,657
-3,876
-11% -$853K
EGP icon
427
EastGroup Properties
EGP
$11B
$7.14M 0.03%
40,557
+4,000
+11% +$696K
VRSN icon
428
VeriSign
VRSN
$25.7B
$7.11M 0.03%
28,017
-905
-3% -$206K
EXPE icon
429
Expedia Group
EXPE
$38.6B
$7.09M 0.03%
42,196
-3,809
-8% -$694K
BABA icon
430
Alibaba
BABA
$294B
$7.08M 0.03%
53,559
-20,975
-28% -$2.42M
WY icon
431
Weyerhaeuser
WY
$17.9B
$7.06M 0.03%
241,127
-4,088
-2% -$122K
MKC icon
432
McCormick & Company Non-Voting
MKC
$14.4B
$7.05M 0.03%
85,594
-7,099
-8% -$556K
LYV icon
433
Live Nation Entertainment
LYV
$43.5B
$7.02M 0.03%
53,777
-5,278
-9% -$721K
CCL icon
434
Carnival Corporation Ltd
CCL
$38.6B
$7M 0.03%
358,468
-25,100
-7% -$597K
WRB icon
435
W.R. Berkley
WRB
$26.1B
$6.99M 0.03%
98,268
-10,153
-9% -$622K
FRT icon
436
Federal Realty Investment Trust
FRT
$10.3B
$6.99M 0.03%
71,467
– –
CDW icon
437
CDW
CDW
$17.1B
$6.97M 0.03%
43,473
-5,004
-10% -$909K
CTRA
438
DELISTED
Coterra Energy
CTRA
$6.96M 0.03%
240,723
-13,722
-5% -$383K
FITB
439
Fifth Third Bancorp
FITB
$52.7B
$6.9M 0.03%
176,032
-43,053
-20% -$1.82M
NVR icon
440
NVR
NVR
$17B
$6.9M 0.03%
952
-128
-12% -$973K
FE icon
441
FirstEnergy
FE
$27.3B
$6.86M 0.03%
169,613
-11,643
-6% -$464K
COLD icon
442
Americold
COLD
$4.22B
$6.8M 0.03%
317,035
-5,416
-2% -$118K
HPE icon
443
Hewlett Packard
HPE
$81.3B
$6.76M 0.03%
438,391
-34,609
-7% -$689K
SYF icon
444
Synchrony
SYF
$25.8B
$6.76M 0.03%
127,620
-15,723
-11% -$972K
DG icon
445
Dollar General
DG
$26.6B
$6.75M 0.03%
76,773
-5,321
-6% -$403K
IFF icon
446
International Flavors & Fragrances
IFF
$21.4B
$6.73M 0.03%
86,712
-6,785
-7% -$560K
HAL icon
447
Halliburton
HAL
$27.6B
$6.65M 0.03%
262,274
-42,692
-14% -$1.12M
STAG icon
448
STAG Industrial
STAG
$7.17B
$6.64M 0.03%
183,933
-3,025
-2% -$106K
BIIB icon
449
Biogen
BIIB
$31B
$6.62M 0.03%
48,377
-3,783
-7% -$541K
NXRT
450
NexPoint Residential Trust
NXRT
$641M
$6.6M 0.03%
166,922
+4,139
+3% +$164K
16 17
18
19 20

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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.