We are live on
!
Find out more
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
(-10%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
287
Reduced
1,088
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$364M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$14.6M |
| 3 |
iShares MSCI India ETF
INDA
|
+$9.47M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$8.93M |
| 5 |
HDFC Bank
HDB
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
TSMC
TSM
|
+$107M |
| 3 |
NVIDIA
NVDA
|
+$96.2M |
| 4 |
Microsoft
MSFT
|
+$87.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Ulta Beauty
ULTA
$22.3B
| $5.99M | 0.03% |
16,337
-1,931
| -11% | -$736K |
|
477
Labcorp
LH
$26.1B
| $5.98M | 0.03% |
25,692
-2,939
| -10% | -$713K |
|
478
Clorox
CLX
$12.7B
| $5.97M | 0.03% |
40,570
-2,261
| -5% | -$345K |
|
479
Nutanix
NTNX
$17.8B
| $5.94M | 0.03% |
85,038
-7,249
| -8% | -$502K |
|
480
Baxter International
BAX
$13.9B
| $5.92M | 0.03% |
172,907
-10,368
| -6% | -$339K |
|
481
Principal Financial Group
PFG
$24.5B
| $5.91M | 0.03% |
70,010
-5,020
| -7% | -$418K |
|
482
SS&C Technologies
SSNC
$18.9B
| $5.9M | 0.03% |
70,686
+3,697
| +6% | +$306K |
|
483
CMS Energy
CMS
$22.1B
| $5.89M | 0.03% |
78,400
-3,534
| -4% | -$247K |
|
484
Emcor
EME
$36.9B
| $5.88M | 0.03% |
15,919
-635
| -4% | -$275K |
|
485
Atmos Energy
ATO
$28.7B
| $5.88M | 0.03% |
38,038
-1,817
| -5% | -$265K |
|
486
Quest Diagnostics
DGX
$26.1B
| $5.87M | 0.03% |
34,692
-3,296
| -9% | -$541K |
|
487
PTC
PTC
$16B
| $5.87M | 0.03% |
37,878
-852
| -2% | -$147K |
|
488
First Citizens BancShares
FCNCA
$25.6B
| $5.86M | 0.03% |
3,160
-528
| -14% | -$1.08M |
|
489
Seagate
STX
$206B
| $5.86M | 0.03% |
68,970
-5,177
| -7% | -$489K |
|
490
Cemex
CX
$16.1B
| $5.86M | 0.03% |
1,043,740
-23,375
| -2% | -$141K |
|
491
West Pharmaceutical
WST
$24.6B
| $5.82M | 0.03% |
25,975
-790
| -3% | -$218K |
|
492
Leidos
LDOS
$17.6B
| $5.81M | 0.03% |
43,091
-3,620
| -8% | -$505K |
|
493
Lennox International
LII
$14.5B
| $5.81M | 0.03% |
10,358
-969
| -9% | -$587K |
|
494
NetApp
NTAP
$40.8B
| $5.8M | 0.03% |
66,073
-8,607
| -12% | -$951K |
|
495
Tradeweb Markets
TW
$22B
| $5.8M | 0.03% |
39,053
-3,194
| -8% | -$425K |
|
496
Watsco Inc
WSO
$12.9B
| $5.8M | 0.03% |
11,406
-1,191
| -9% | -$587K |
|
497
ON Semiconductor
ON
$32.7B
| $5.78M | 0.03% |
142,034
-10,224
| -7% | -$515K |
|
498
Acadia Realty Trust
AKR
$2.84B
| $5.73M | 0.03% |
273,334
-216
| -0.1% | -$4.89K |
|
499
Deckers Outdoor
DECK
$12.5B
| $5.72M | 0.03% |
51,131
-3,701
| -7% | -$598K |
|
500
Huntington Bancshares
HBAN
$36.1B
| $5.69M | 0.03% |
378,861
-56,669
| -13% | -$913K |
|
Similar funds
PCH
N
TWC
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.