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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
PRI icon
751
Primerica
PRI
$9.62B
$2.7M 0.01%
9,499
-2,659
-22% -$758K
PDD icon
752
Pinduoduo
PDD
$120B
$2.7M 0.01%
22,785
– –
HALO icon
753
Halozyme
HALO
$11.4B
$2.69M 0.01%
42,089
-5,574
-12% -$324K
VIST icon
754
Vista Energy
VIST
$7.33B
$2.67M 0.01%
57,276
+8,706
+18% +$450K
RRX icon
755
Regal Rexnord
RRX
$11.4B
$2.67M 0.01%
23,418
-1,520
-6% -$211K
WMS icon
756
Advanced Drainage Systems
WMS
$11.3B
$2.66M 0.01%
24,528
-888
-3% -$104K
RYAN icon
757
Ryan Specialty Holdings
RYAN
$11B
$2.66M 0.01%
36,035
-3,685
-9% -$250K
TLN
758
Talen Energy Corp
TLN
$17.2B
$2.66M 0.01%
13,315
-373
-3% -$80.9K
TRST
759
Trustco Bank Corp NY
TRST
$971M
$2.65M 0.01%
86,815
+11,923
+16% +$380K
MASI
760
DELISTED
Masimo
MASI
$2.64M 0.01%
15,867
-869
-5% -$151K
CAVA icon
761
CAVA Group
CAVA
$8.43B
$2.63M 0.01%
30,427
+530
+2% +$57.5K
TGTX icon
762
TG Therapeutics
TGTX
$7.34B
$2.63M 0.01%
66,661
-2,573
-4% -$86.6K
MTCH icon
763
Match Group
MTCH
$8.56B
$2.63M 0.01%
84,221
-9,719
-10% -$318K
WAL icon
764
Western Alliance Bancorporation
WAL
$8.92B
$2.62M 0.01%
34,071
-2,187
-6% -$184K
LAD icon
765
Lithia Motors
LAD
$8.32B
$2.6M 0.01%
8,857
-835
-9% -$284K
PTGX icon
766
Protagonist Therapeutics
PTGX
$9.8B
$2.6M 0.01%
+53,736
New +$2.25M
FOXA icon
767
Fox Class A
FOXA
$27.5B
$2.6M 0.01%
45,873
– –
DAL icon
768
Delta Air Lines
DAL
$60B
$2.59M 0.01%
59,466
+957
+2% +$56.7K
FBIN icon
769
Fortune Brands Innovations
FBIN
$5.78B
$2.57M 0.01%
42,180
+455
+1% +$30.6K
HQY icon
770
HealthEquity
HQY
$8.83B
$2.57M 0.01%
29,030
-3,585
-11% -$368K
APA icon
771
APA Corp
APA
$14B
$2.56M 0.01%
121,929
-5,682
-4% -$125K
EIG icon
772
Employers Holdings
EIG
$871M
$2.56M 0.01%
50,495
+8,202
+19% +$407K
LNW
773
DELISTED
Light & Wonder
LNW
$2.55M 0.01%
29,426
-2,207
-7% -$213K
MORN icon
774
Morningstar
MORN
$7.76B
$2.55M 0.01%
8,498
-1,579
-16% -$497K
KD icon
775
Kyndryl
KD
$3.04B
$2.55M 0.01%
81,142
-10,428
-11% -$391K
29 30
31
32 33

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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.