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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 | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$22.9B
| $5.68M | 0.03% |
28,676
-2,691
| -9% | -$574K |
|
|
DOCU
502
DocuSign
DOCU
$11.1B
| $5.67M | 0.03% |
69,662
-5,372
| -7% | -$471K |
|
503
Kite Realty
KRG
$5.3B
| $5.67M | 0.03% |
253,446
+15,089
| +6% | +$345K |
|
504
Cooper Companies
COO
$15B
| $5.61M | 0.03% |
66,564
-3,803
| -5% | -$341K |
|
|
XRN
505
Chiron Real Estate Inc
XRN
$486M
| $5.58M | 0.03% |
127,550
| – | – |
|
506
Pultegroup
PHM
$24.9B
| $5.57M | 0.03% |
54,225
-16,735
| -24% | -$1.81M |
|
507
F5
FFIV
$23.8B
| $5.55M | 0.03% |
20,845
-284
| -1% | -$79.4K |
|
508
Brookfield
BN
$108B
| $5.55M | 0.03% |
158,751
| – | – |
|
509
Expeditors International
EXPD
$24B
| $5.5M | 0.02% |
45,774
-4,866
| -10% | -$560K |
|
510
Tapestry
TPR
$26.5B
| $5.5M | 0.02% |
78,175
-2,017
| -3% | -$153K |
|
511
Genuine Parts
GPC
$18.4B
| $5.48M | 0.02% |
45,955
-4,439
| -9% | -$534K |
|
512
Factset
FDS
$9.8B
| $5.43M | 0.02% |
11,939
-1,392
| -10% | -$634K |
|
513
Dollar Tree
DLTR
$24.8B
| $5.41M | 0.02% |
72,081
-4,649
| -6% | -$332K |
|
514
TransUnion
TRU
$15.1B
| $5.39M | 0.02% |
64,953
-6,034
| -9% | -$551K |
|
515
Host Hotels & Resorts
HST
$15.7B
| $5.38M | 0.02% |
378,897
-12,375
| -3% | -$201K |
|
516
Estee Lauder
EL
$31.7B
| $5.36M | 0.02% |
81,199
-4,323
| -5% | -$313K |
|
517
Ball Corp
BALL
$16.5B
| $5.35M | 0.02% |
102,798
-7,551
| -7% | -$396K |
|
518
Fidelity National Financial
FNF
$12.9B
| $5.34M | 0.02% |
82,022
-11,974
| -13% | -$719K |
|
519
Casey's General Stores
CASY
$31.4B
| $5.32M | 0.02% |
12,260
-1,346
| -10% | -$552K |
|
520
Alliant Energy
LNT
$18.3B
| $5.29M | 0.02% |
82,249
-2,751
| -3% | -$168K |
|
521
CubeSmart
CUBE
$9.38B
| $5.28M | 0.02% |
123,648
-7,350
| -6% | -$307K |
|
522
Tencent Music
TME
$14B
| $5.28M | 0.02% |
366,311
| – | – |
|
523
Domino's
DPZ
$11.5B
| $5.26M | 0.02% |
11,451
-1,135
| -9% | -$513K |
|
524
Burlington
BURL
$22.2B
| $5.26M | 0.02% |
22,066
-1,464
| -6% | -$379K |
|
525
TechnipFMC
FTI
$29.7B
| $5.18M | 0.02% |
163,310
-19,222
| -11% | -$576K |
|
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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.