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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
ALLE icon
651
Allegion
ALLE
$14.2B
$3.49M 0.02%
26,760
-1,919
-7% -$248K
RIVN icon
652
Rivian
RIVN
$23B
$3.47M 0.02%
278,906
-17,107
-6% -$215K
HR icon
653
Healthcare Realty
HR
$6.6B
$3.46M 0.02%
204,901
-12,143
-6% -$202K
PLYM
654
DELISTED
Plymouth Industrial REIT
PLYM
$3.45M 0.02%
211,811
-34,593
-14% -$584K
SWKS icon
655
Skyworks Solutions
SWKS
$10.5B
$3.44M 0.02%
53,187
+853
+2% +$64.9K
LKQ icon
656
LKQ Corp
LKQ
$6.36B
$3.44M 0.02%
80,770
-7,572
-9% -$300K
CCK icon
657
Crown Holdings
CCK
$12.9B
$3.43M 0.02%
38,459
-4,347
-10% -$379K
COHR icon
658
Coherent
COHR
$64B
$3.43M 0.02%
52,861
-3,814
-7% -$316K
X
659
DELISTED
US Steel
X
$3.42M 0.02%
80,975
-7,333
-8% -$277K
TXRH icon
660
Texas Roadhouse
TXRH
$13.6B
$3.41M 0.02%
20,473
-2,986
-13% -$528K
OWL icon
661
Blue Owl Capital
OWL
$19.8B
$3.4M 0.02%
169,845
-18,186
-10% -$409K
TAP icon
662
Molson Coors Class B
TAP
$7.86B
$3.4M 0.02%
55,820
-4,117
-7% -$237K
IOT icon
663
Samsara
IOT
$24B
$3.4M 0.02%
88,575
+7,241
+9% +$337K
SGI
664
Somnigroup International
SGI
$13.9B
$3.37M 0.02%
56,217
-1,222
-2% -$74K
BG icon
665
Bunge Global
BG
$21.7B
$3.36M 0.02%
43,992
-5,930
-12% -$444K
OVV icon
666
Ovintiv
OVV
$17.3B
$3.36M 0.02%
78,484
-14,240
-15% -$608K
HEI icon
667
HEICO Corp
HEI
$51.9B
$3.34M 0.02%
12,508
– –
LECO icon
668
Lincoln Electric
LECO
$15.5B
$3.33M 0.02%
17,602
-2,225
-11% -$437K
GME icon
669
GameStop
GME
$8.33B
$3.33M 0.02%
148,995
-8,949
-6% -$234K
PEN icon
670
Penumbra
PEN
$12.9B
$3.31M 0.01%
12,370
-1,188
-9% -$321K
RBC icon
671
RBC Bearings
RBC
$17.5B
$3.31M 0.01%
10,277
+457
+5% +$154K
DEI icon
672
Douglas Emmett
DEI
$1.98B
$3.28M 0.01%
204,930
+7,377
+4% +$125K
EXEL icon
673
Exelixis
EXEL
$12.5B
$3.27M 0.01%
88,523
-10,944
-11% -$390K
MRNA icon
674
Moderna
MRNA
$25.4B
$3.26M 0.01%
114,822
-9,409
-8% -$334K
PINE
675
Alpine Income Property Trust
PINE
$347M
$3.24M 0.01%
193,703
+5,000
+3% +$82.7K
25 26
27
28 29

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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.