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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
SCI icon
626
Service Corp International
SCI
$11.4B
$3.81M 0.02%
47,561
-1,889
-4% -$149K
JD icon
627
JD.com
JD
$39.5B
$3.81M 0.02%
92,740
-22,042
-19% -$885K
Z icon
628
Zillow
Z
$8.06B
$3.8M 0.02%
55,454
-2,598
-4% -$199K
NBIX icon
629
Neurocrine Biosciences
NBIX
$15.4B
$3.79M 0.02%
34,234
-3,962
-10% -$502K
CW icon
630
Curtiss-Wright
CW
$25.5B
$3.78M 0.02%
11,924
-221
-2% -$74.6K
AFRM icon
631
Affirm
AFRM
$26.2B
$3.76M 0.02%
83,151
-8,343
-9% -$494K
ERIE icon
632
Erie Indemnity
ERIE
$13.4B
$3.71M 0.02%
8,845
-1,104
-11% -$451K
PFGC icon
633
Performance Food Group
PFGC
$16.3B
$3.7M 0.02%
47,076
-6,054
-11% -$505K
WWD icon
634
Woodward
WWD
$21.2B
$3.69M 0.02%
20,203
-2,414
-11% -$446K
CUZ icon
635
Cousins Properties
CUZ
$4.92B
$3.68M 0.02%
124,754
-3,663
-3% -$110K
KNSL icon
636
Kinsale Capital Group
KNSL
$8.56B
$3.68M 0.02%
7,552
-770
-9% -$346K
DUOL icon
637
Duolingo
DUOL
$6.63B
$3.65M 0.02%
11,766
-455
-4% -$156K
MANH icon
638
Manhattan Associates
MANH
$11.7B
$3.64M 0.02%
21,019
-437
-2% -$91K
CURB
639
Curbline Properties
CURB
$3.47B
$3.62M 0.02%
149,610
-7,855
-5% -$189K
AVTR icon
640
Avantor
AVTR
$9.33B
$3.62M 0.02%
223,080
-23,254
-9% -$440K
KRC icon
641
Kilroy Realty
KRC
$4.3B
$3.59M 0.02%
109,584
+3,622
+3% +$130K
CNH
642
CNH Industrial
CNH
$16.7B
$3.57M 0.02%
290,428
-25,090
-8% -$315K
EMBJ
643
Embraer S.A. ADS
EMBJ
$13.2B
$3.56M 0.02%
77,035
+2,314
+3% +$103K
UHS icon
644
Universal Health Services
UHS
$10.1B
$3.55M 0.02%
18,900
-2,696
-12% -$492K
INCY icon
645
Incyte
INCY
$24.4B
$3.54M 0.02%
58,504
-3,471
-6% -$242K
GLOB icon
646
Globant
GLOB
$1.76B
$3.54M 0.02%
30,067
+2,891
+11% +$519K
SOLV icon
647
Solventum
SOLV
$14.7B
$3.53M 0.02%
46,481
-6,023
-11% -$449K
BUSE icon
648
First Busey Corp
BUSE
$2.58B
$3.51M 0.02%
162,642
+72,273
+80% +$1.68M
VTRS icon
649
Viatris
VTRS
$18.6B
$3.51M 0.02%
402,626
-27,293
-6% -$287K
EWBC icon
650
East-West Bancorp
EWBC
$18.6B
$3.49M 0.02%
38,937
-1,288
-3% -$123K
24 25
26
27 28

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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.