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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
CF icon
551
CF Industries
CF
$17.6B
$4.61M 0.02%
58,992
-6,472
-10% -$543K
USFD icon
552
US Foods
USFD
$23.8B
$4.6M 0.02%
70,331
-6,431
-8% -$439K
TER icon
553
Teradyne
TER
$65.1B
$4.6M 0.02%
55,656
-1,310
-2% -$147K
RF icon
554
Regions Financial
RF
$27B
$4.58M 0.02%
210,791
-58,110
-22% -$1.35M
HOLX
555
DELISTED
Hologic
HOLX
$4.57M 0.02%
74,022
-2,266
-3% -$150K
DT icon
556
Dynatrace
DT
$14.4B
$4.55M 0.02%
96,516
-4,952
-5% -$271K
L icon
557
Loews
L
$23B
$4.54M 0.02%
49,446
-4,904
-9% -$420K
GRAB icon
558
Grab
GRAB
$14.9B
$4.54M 0.02%
1,002,040
+145,900
+17% +$681K
CTO
559
CTO Realty Growth
CTO
$823M
$4.54M 0.02%
235,068
+35,000
+17% +$679K
BAH icon
560
Booz Allen Hamilton
BAH
$9.45B
$4.52M 0.02%
43,267
-3,815
-8% -$460K
CFG icon
561
Citizens Financial Group
CFG
$31.2B
$4.51M 0.02%
110,180
-16,736
-13% -$747K
INSM icon
562
Insmed
INSM
$28B
$4.51M 0.02%
59,070
-4,991
-8% -$382K
BMRN icon
563
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.47M 0.02%
63,276
-5,127
-7% -$345K
IEX icon
564
IDEX
IEX
$17.6B
$4.47M 0.02%
24,702
+1,966
+9% +$391K
MDB icon
565
MongoDB
MDB
$37.5B
$4.46M 0.02%
25,443
-2,142
-8% -$522K
AVY icon
566
Avery Dennison
AVY
$13.5B
$4.46M 0.02%
25,064
-52
-0.2% -$9.56K
SRAD icon
567
Sportradar
SRAD
$4.01B
$4.45M 0.02%
206,050
+182,615
+779% +$3.81M
SBRA icon
568
Sabra Healthcare REIT
SBRA
$5.16B
$4.45M 0.02%
254,958
+8,780
+4% +$148K
MAS icon
569
Masco
MAS
$14.7B
$4.45M 0.02%
63,995
-8,613
-12% -$645K
PNR icon
570
Pentair
PNR
$10.6B
$4.43M 0.02%
50,640
-6,044
-11% -$576K
GEN icon
571
Gen Digital
GEN
$17.4B
$4.42M 0.02%
166,650
-32,542
-16% -$892K
RPM icon
572
RPM International
RPM
$14.4B
$4.42M 0.02%
38,222
-5,894
-13% -$717K
FSLR icon
573
First Solar
FSLR
$24.2B
$4.4M 0.02%
34,811
-2,605
-7% -$407K
AMCR icon
574
Amcor
AMCR
$21.5B
$4.38M 0.02%
90,321
-11,411
-11% -$562K
ITCI
575
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.38M 0.02%
33,199
-3,623
-10% -$452K
21 22
23
24 25

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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.