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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
RRC icon
701
Range Resources
RRC
$9.33B
$2.99M 0.01%
74,906
-12,452
-14% -$479K
AES icon
702
AES
AES
$10.5B
$2.98M 0.01%
240,117
-15,591
-6% -$180K
CRS icon
703
Carpenter Technology
CRS
$26.6B
$2.98M 0.01%
16,451
-1,776
-10% -$342K
FHN icon
704
First Horizon
FHN
$12.3B
$2.97M 0.01%
153,078
-18,026
-11% -$371K
EMN icon
705
Eastman Chemical
EMN
$8.43B
$2.97M 0.01%
33,661
-2,956
-8% -$279K
ALLY icon
706
Ally Financial
ALLY
$13.6B
$2.96M 0.01%
81,259
-14,483
-15% -$534K
BRT
707
BRT Apartments
BRT
$269M
$2.96M 0.01%
174,132
– –
ENPH icon
708
Enphase Energy
ENPH
$5.39B
$2.95M 0.01%
47,594
-2,387
-5% -$151K
FUTU icon
709
Futu Holdings
FUTU
$14.7B
$2.92M 0.01%
28,560
+1,300
+5% +$133K
PNW icon
710
Pinnacle West Capital
PNW
$12.2B
$2.92M 0.01%
30,666
-7,435
-20% -$664K
CHE icon
711
Chemed
CHE
$7.02B
$2.92M 0.01%
4,745
+226
+5% +$128K
HII icon
712
Huntington Ingalls Industries
HII
$12.8B
$2.92M 0.01%
14,288
+107
+0.8% +$20.3K
AAT
713
American Assets Trust
AAT
$1.41B
$2.91M 0.01%
144,735
-15,000
-9% -$338K
OHI icon
714
Omega Healthcare
OHI
$13.9B
$2.91M 0.01%
76,493
-8,018
-9% -$298K
WBA
715
DELISTED
Walgreens Boots Alliance
WBA
$2.9M 0.01%
259,694
-23,244
-8% -$252K
PCTY icon
716
Paylocity
PCTY
$8.1B
$2.9M 0.01%
15,476
-1,039
-6% -$208K
CACI icon
717
CACI
CACI
$14.8B
$2.89M 0.01%
7,887
+274
+4% +$105K
AYI icon
718
Acuity Brands
AYI
$10.8B
$2.89M 0.01%
10,985
-313
-3% -$94.7K
BECN
719
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.89M 0.01%
23,378
– –
TX icon
720
Ternium
TX
$10.7B
$2.88M 0.01%
92,528
+10,193
+12% +$308K
MKTX icon
721
MarketAxess Holdings
MKTX
$5.72B
$2.88M 0.01%
13,313
-485
-4% -$102K
OGE icon
722
OGE Energy
OGE
$9.71B
$2.87M 0.01%
62,502
-42,907
-41% -$1.87M
MIDD icon
723
Middleby
MIDD
$5.29B
$2.87M 0.01%
18,868
+1,504
+9% +$236K
AA icon
724
Alcoa
AA
$13.1B
$2.86M 0.01%
93,741
-1,846
-2% -$64.6K
BLD
725
DELISTED
TopBuild
BLD
$2.85M 0.01%
9,332
-1,700
-15% -$544K
27 28
29
30 31

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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.