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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
ENTG icon
576
Entegris
ENTG
$25.2B
$4.35M 0.02%
49,714
-2,472
-5% -$249K
PAC icon
577
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$4.34M 0.02%
23,399
+3,705
+19% +$703K
ILMN icon
578
Illumina
ILMN
$28.8B
$4.34M 0.02%
54,706
-4,596
-8% -$497K
RNR icon
579
RenaissanceRe
RNR
$13.3B
$4.33M 0.02%
18,062
-570
-3% -$138K
GGG icon
580
Graco
GGG
$13.2B
$4.33M 0.02%
51,792
-3,113
-6% -$263K
UTHR icon
581
United Therapeutics
UTHR
$21.5B
$4.31M 0.02%
13,997
-1,442
-9% -$494K
XPO icon
582
XPO
XPO
$25B
$4.27M 0.02%
39,697
-3,487
-8% -$443K
NI icon
583
NiSource
NI
$20.2B
$4.25M 0.02%
106,082
-47,749
-31% -$1.84M
JNPR
584
DELISTED
Juniper Networks
JNPR
$4.21M 0.02%
116,224
-6,445
-5% -$236K
MNDY icon
585
monday.com
MNDY
$3.64B
$4.2M 0.02%
17,291
+1,300
+8% +$344K
CORT icon
586
Corcept Therapeutics
CORT
$12.1B
$4.19M 0.02%
36,673
-4,982
-12% -$303K
THC icon
587
Tenet Healthcare
THC
$21.5B
$4.18M 0.02%
31,114
-3,635
-10% -$479K
AMX icon
588
America Movil
AMX
$70.3B
$4.16M 0.02%
292,458
+31,404
+12% +$450K
TXT icon
589
Textron
TXT
$15B
$4.15M 0.02%
57,442
-4,911
-8% -$368K
SOFI icon
590
SoFi Technologies
SOFI
$23.8B
$4.15M 0.02%
356,808
-27,820
-7% -$401K
RPRX icon
591
Royalty Pharma
RPRX
$26B
$4.14M 0.02%
132,990
-20,498
-13% -$650K
EVRG icon
592
Evergy
EVRG
$19.3B
$4.13M 0.02%
59,864
-7,109
-11% -$465K
TLK icon
593
Telkom Indonesia
TLK
$14.4B
$4.11M 0.02%
278,144
– –
JKHY icon
594
Jack Henry & Associates
JKHY
$10.8B
$4.1M 0.02%
22,459
-2,113
-9% -$369K
RGA icon
595
Reinsurance Group of America
RGA
$16.2B
$4.09M 0.02%
20,793
-1,058
-5% -$219K
RVTY icon
596
Revvity
RVTY
$13B
$4.09M 0.02%
38,656
-5,385
-12% -$621K
FLEX icon
597
Flex
FLEX
$46.5B
$4.08M 0.02%
123,432
-17,307
-12% -$678K
AKAM icon
598
Akamai
AKAM
$17.9B
$4.08M 0.02%
50,673
-4,096
-7% -$368K
CHRW icon
599
C.H. Robinson
CHRW
$17.6B
$4.08M 0.02%
39,833
-3,262
-8% -$330K
FOX icon
600
Fox Class B
FOX
$24.1B
$4.07M 0.02%
77,271
-20,783
-21% -$1.03M
22 23
24
25 26

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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.