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
DTM icon
726
DT Midstream
DTM
$13.8B
$2.84M 0.01%
29,456
-2,644
-8% -$265K
NLY icon
727
Annaly Capital Management
NLY
$17.6B
$2.84M 0.01%
139,663
-23,135
-14% -$476K
IPG
728
DELISTED
Interpublic Group of Companies
IPG
$2.82M 0.01%
103,997
-17,399
-14% -$477K
G icon
729
Genpact
G
$5.78B
$2.81M 0.01%
55,791
+8,523
+18% +$423K
PLNT icon
730
Planet Fitness
PLNT
$3.71B
$2.81M 0.01%
29,080
-1,606
-5% -$162K
ARMK icon
731
Aramark
ARMK
$16.1B
$2.81M 0.01%
81,363
-4,906
-6% -$181K
ALSN icon
732
Allison Transmission
ALSN
$10.2B
$2.81M 0.01%
29,333
-779
-3% -$82.7K
RL icon
733
Ralph Lauren
RL
$23.1B
$2.81M 0.01%
12,708
+484
+4% +$120K
HSIC icon
734
Henry Schein
HSIC
$10B
$2.79M 0.01%
40,808
-2,536
-6% -$187K
EHC icon
735
Encompass Health
EHC
$12.2B
$2.79M 0.01%
27,557
-6,213
-18% -$607K
GNRC icon
736
Generac Holdings
GNRC
$12.8B
$2.79M 0.01%
22,035
-424
-2% -$60.8K
SSB icon
737
SouthState Bank Corp
SSB
$10.8B
$2.79M 0.01%
30,059
+5,121
+21% +$504K
SF
738
Stifel
SF
$12.9B
$2.79M 0.01%
44,328
-4,253
-9% -$300K
EXAS
739
DELISTED
Exact Sciences
EXAS
$2.78M 0.01%
64,167
-5,953
-8% -$301K
MUSA icon
740
Murphy USA
MUSA
$10.4B
$2.78M 0.01%
5,908
-701
-11% -$333K
MOS icon
741
The Mosaic Company
MOS
$6.92B
$2.77M 0.01%
102,388
-8,889
-8% -$235K
GMED icon
742
Globus Medical
GMED
$11.5B
$2.76M 0.01%
37,768
-3,917
-9% -$324K
PARA
743
DELISTED
Paramount Global Class B
PARA
$2.76M 0.01%
230,373
-7,593
-3% -$84.9K
MTZ icon
744
MasTec
MTZ
$23B
$2.75M 0.01%
23,540
+1,323
+6% +$179K
LAMR icon
745
Lamar Advertising Co
LAMR
$15.8B
$2.74M 0.01%
24,050
-4,248
-15% -$517K
MLI icon
746
Mueller Industries
MLI
$14.7B
$2.73M 0.01%
71,758
-6,858
-9% -$274K
TTEK icon
747
Tetra Tech
TTEK
$9.33B
$2.72M 0.01%
93,117
-2,548
-3% -$85.5K
HAS icon
748
Hasbro
HAS
$13.6B
$2.71M 0.01%
44,066
-1,347
-3% -$81.5K
ESTC icon
749
Elastic
ESTC
$8.94B
$2.71M 0.01%
30,386
-2,557
-8% -$265K
WYNN icon
750
Wynn Resorts
WYNN
$10.5B
$2.71M 0.01%
32,409
-3,523
-10% -$300K
28 29
30
31 32

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.