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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
ABBV icon
26
AbbVie
ABBV
$440B
$125M 0.56%
594,242
-56,088
-9% -$10.9M
HD icon
27
Home Depot
HD
$342B
$123M 0.55%
335,759
-29,955
-8% -$11.7M
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$103M 0.46%
4,089,415
-600,000
-13% -$15.2M
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$102M 0.46%
2,403,519
-1,300,000
-35% -$55.8M
KO icon
30
Coca-Cola
KO
$373B
$99M 0.45%
1,382,967
-130,234
-9% -$8.7M
CVX icon
31
Chevron
CVX
$386B
$96.7M 0.44%
577,936
-65,789
-10% -$10.3M
BAC icon
32
Bank of America
BAC
$453B
$96.6M 0.43%
2,313,761
-270,097
-10% -$12M
SPHY icon
33
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$91.7M 0.41%
3,916,858
-1,700,000
-30% -$40.2M
CRM icon
34
Salesforce
CRM
$158B
$86.7M 0.39%
323,225
-28,836
-8% -$8.97M
PLD icon
35
Prologis
PLD
$134B
$84.8M 0.38%
758,242
-27,420
-3% -$3.17M
CSCO icon
36
Cisco
CSCO
$488B
$83.4M 0.38%
1,350,898
-132,581
-9% -$8.16M
PM icon
37
Philip Morris
PM
$290B
$83.3M 0.38%
525,035
-48,014
-8% -$6.8M
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.2B
$80.3M 0.36%
402,418
– –
WFC icon
39
Wells Fargo
WFC
$269B
$79.5M 0.36%
1,107,991
-144,482
-12% -$10.8M
ORCL icon
40
Oracle
ORCL
$442B
$79.1M 0.36%
565,529
-45,802
-7% -$7.46M
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$78.1M 0.35%
1,900,000
+350,000
+23% +$14.6M
ABT icon
42
Abbott
ABT
$192B
$77.9M 0.35%
587,107
-52,459
-8% -$6.68M
IBM icon
43
IBM
IBM
$222B
$77.5M 0.35%
311,638
-25,939
-8% -$6.34M
HDB icon
44
HDFC Bank
HDB
$119B
$76.8M 0.35%
2,312,796
+215,694
+10% +$6.58M
MRK icon
45
Merck
MRK
$328B
$76.7M 0.35%
854,069
-81,937
-9% -$7.65M
MCD icon
46
McDonald's
MCD
$195B
$75.4M 0.34%
241,495
-23,419
-9% -$7M
LIN icon
47
Linde
LIN
$221B
$74.5M 0.34%
159,955
-15,522
-9% -$6.99M
GE icon
48
GE Aerospace
GE
$379B
$73.3M 0.33%
366,168
-34,228
-9% -$6.73M
IGEB icon
49
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$73M 0.33%
1,621,932
+200,000
+14% +$8.93M
PEP icon
50
PepsiCo
PEP
$189B
$69.7M 0.31%
464,661
-41,893
-8% -$6.24M
1
2
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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.