We are live on ! Find out more
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
HRL icon
676
Hormel Foods
HRL
$13.5B
$3.22M 0.01%
104,211
-11,832
-10% -$351K
ATR icon
677
AptarGroup
ATR
$8.43B
$3.21M 0.01%
21,647
– –
SNAP icon
678
Snap
SNAP
$8.93B
$3.21M 0.01%
368,685
-26,098
-7% -$272K
ITT icon
679
ITT
ITT
$19.3B
$3.21M 0.01%
24,852
-3,100
-11% -$442K
CG icon
680
Carlyle Group
CG
$18.4B
$3.21M 0.01%
73,551
-13,212
-15% -$655K
SAIA icon
681
Saia
SAIA
$10.1B
$3.2M 0.01%
9,171
-812
-8% -$353K
CLH icon
682
Clean Harbors
CLH
$16.9B
$3.14M 0.01%
15,931
-1,850
-10% -$405K
AIZ icon
683
Assurant
AIZ
$13.9B
$3.13M 0.01%
14,944
-2,296
-13% -$479K
NDSN icon
684
Nordson
NDSN
$17.3B
$3.12M 0.01%
15,489
-2,411
-13% -$510K
BRBR icon
685
BellRing Brands
BRBR
$1.28B
$3.12M 0.01%
41,868
-4,910
-10% -$361K
CNM icon
686
Core & Main
CNM
$8.61B
$3.1M 0.01%
64,259
-9,762
-13% -$506K
ROKU icon
687
Roku
ROKU
$22.9B
$3.1M 0.01%
43,953
-4,180
-9% -$334K
NWSA icon
688
News Corp Class A
NWSA
$15.6B
$3.09M 0.01%
113,347
-18,558
-14% -$519K
CIEN icon
689
Ciena
CIEN
$62.6B
$3.06M 0.01%
50,709
-5,015
-9% -$396K
DAY
690
DELISTED
Dayforce
DAY
$3.05M 0.01%
52,209
-4,085
-7% -$263K
BWXT icon
691
BWX Technologies
BWXT
$15.6B
$3.04M 0.01%
30,847
-2,526
-8% -$274K
TECH icon
692
Bio-Techne
TECH
$11.2B
$3.03M 0.01%
51,667
-6,245
-11% -$423K
RGLD icon
693
Royal Gold
RGLD
$19.2B
$3.02M 0.01%
18,469
-4,590
-20% -$673K
TOL icon
694
Toll Brothers
TOL
$13.9B
$3.02M 0.01%
28,582
-3,806
-12% -$457K
MPT
695
Medical Properties Trust
MPT
$2.51B
$3.01M 0.01%
499,867
-85,927
-15% -$434K
WTRG icon
696
Essential Utilities
WTRG
$11.5B
$3M 0.01%
75,984
-2,033
-3% -$74.7K
ALB icon
697
Albemarle
ALB
$15.4B
$3M 0.01%
41,669
-2,039
-5% -$166K
NCLH icon
698
Norwegian Cruise Line
NCLH
$8.94B
$3M 0.01%
158,271
-6,140
-4% -$148K
NVT icon
699
nVent Electric
NVT
$27.5B
$3M 0.01%
57,219
-4,540
-7% -$287K
FND icon
700
Floor & Decor
FND
$6.24B
$3M 0.01%
37,227
– –
26 27
28
29 30

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.