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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
PAYC icon
601
Paycom
PAYC
$9.83B
$4.04M 0.02%
18,494
-334
-2% -$70.5K
WPC icon
602
W.P. Carey
WPC
$16.3B
$4.02M 0.02%
63,738
-2,080
-3% -$123K
AR icon
603
Antero Resources
AR
$11.3B
$4.02M 0.02%
99,450
-6,748
-6% -$259K
SAFE
604
Safehold
SAFE
$1.09B
$4.01M 0.02%
214,132
+10,000
+5% +$176K
UNM icon
605
Unum
UNM
$14.7B
$4M 0.02%
49,083
-5,352
-10% -$413K
GL icon
606
Globe Life
GL
$14.1B
$3.99M 0.02%
30,306
-6,275
-17% -$768K
CAG icon
607
Conagra Brands
CAG
$7.37B
$3.99M 0.02%
149,541
-7,256
-5% -$187K
WIX icon
608
WIX.com
WIX
$3.31B
$3.99M 0.02%
24,405
+2,100
+9% +$436K
JBHT icon
609
JB Hunt Transport Services
JBHT
$26.5B
$3.98M 0.02%
26,916
-1,076
-4% -$177K
LBRDK icon
610
Liberty Broadband Class C
LBRDK
$5.25B
$3.98M 0.02%
46,796
-4,012
-8% -$322K
KMX icon
611
CarMax
KMX
$8.5B
$3.97M 0.02%
50,925
-4,518
-8% -$362K
DKS icon
612
Dick's Sporting Goods
DKS
$18.1B
$3.97M 0.02%
19,686
-2,782
-12% -$621K
SWK icon
613
Stanley Black & Decker
SWK
$15.5B
$3.94M 0.02%
51,260
-3,907
-7% -$329K
POOL icon
614
Pool Corp
POOL
$7.32B
$3.94M 0.02%
12,376
-1,627
-12% -$552K
KEY icon
615
KeyCorp
KEY
$24.7B
$3.94M 0.02%
246,169
-58,396
-19% -$991K
FTAI icon
616
FTAI Aviation
FTAI
$22.6B
$3.93M 0.02%
35,357
-2,448
-6% -$289K
TKO icon
617
TKO Group
TKO
$14.4B
$3.92M 0.02%
25,661
-1,774
-6% -$271K
SJM icon
618
J.M. Smucker
SJM
$12.9B
$3.91M 0.02%
33,048
-3,887
-11% -$420K
JLL icon
619
Jones Lang LaSalle
JLL
$16.9B
$3.89M 0.02%
15,699
-540
-3% -$142K
ACM icon
620
Aecom
ACM
$8B
$3.89M 0.02%
41,912
+698
+2% +$70.8K
FIX icon
621
Comfort Systems
FIX
$61.3B
$3.89M 0.02%
12,056
-761
-6% -$307K
OC icon
622
Owens Corning
OC
$12.3B
$3.85M 0.02%
26,975
-3,270
-11% -$541K
ALGN icon
623
Align Technology
ALGN
$12.4B
$3.83M 0.02%
24,100
-1,664
-6% -$327K
RNW icon
624
ReNew
RNW
$2.48B
$3.83M 0.02%
649,491
– –
BZ icon
625
Kanzhun
BZ
$6.86B
$3.83M 0.02%
199,548
-10,402
-5% -$169K
23 24
25
26 27

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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.