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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
RDDT icon
801
Reddit
RDDT
$30.4B
$2.43M 0.01%
23,131
+1,548
+7% +$256K
BFAM icon
802
Bright Horizons
BFAM
$3.85B
$2.42M 0.01%
19,069
-432
-2% -$53K
NYT icon
803
New York Times
NYT
$10.3B
$2.41M 0.01%
48,522
-6,135
-11% -$308K
CR icon
804
Crane Co
CR
$12.7B
$2.41M 0.01%
15,711
-2,772
-15% -$445K
ACI icon
805
Albertsons Companies
ACI
$6.02B
$2.41M 0.01%
109,423
-23,443
-18% -$484K
SNX icon
806
TD Synnex
SNX
$20.4B
$2.41M 0.01%
23,141
-823
-3% -$110K
CRBG icon
807
Corebridge Financial
CRBG
$15.3B
$2.4M 0.01%
76,118
-18,265
-19% -$591K
FYBR
808
DELISTED
Frontier Communications
FYBR
$2.4M 0.01%
66,974
-878
-1% -$31.4K
LSCC icon
809
Lattice Semiconductor
LSCC
$18.2B
$2.39M 0.01%
45,619
-2,088
-4% -$124K
AHRT
810
AH Realty Trust
AHRT
$506M
$2.38M 0.01%
317,117
+34,486
+12% +$313K
CE icon
811
Celanese
CE
$4.86B
$2.36M 0.01%
41,506
+1,474
+4% +$92.1K
KTOS icon
812
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.35M 0.01%
79,316
-4,483
-5% -$136K
BF.B icon
813
Brown-Forman Class B
BF.B
$12.9B
$2.35M 0.01%
69,325
– –
AZEK
814
DELISTED
The AZEK Co
AZEK
$2.35M 0.01%
47,980
-1,228
-2% -$58.2K
COKE icon
815
Coca-Cola Consolidated
COKE
$12.7B
$2.34M 0.01%
17,360
-2,790
-14% -$375K
WEX icon
816
WEX
WEX
$6.78B
$2.34M 0.01%
14,918
+235
+2% +$38.7K
DOCS icon
817
Doximity
DOCS
$4.74B
$2.34M 0.01%
40,308
-6,936
-15% -$438K
EAT icon
818
Brinker International
EAT
$10.2B
$2.33M 0.01%
15,650
-2,177
-12% -$335K
CVLT icon
819
Commault Systems
CVLT
$6.26B
$2.33M 0.01%
14,782
-1,951
-12% -$321K
CPB icon
820
Campbell Soup
CPB
$6.94B
$2.32M 0.01%
58,110
-13,988
-19% -$548K
BERY
821
DELISTED
Berry Global Group, Inc.
BERY
$2.32M 0.01%
33,215
– –
CBSH icon
822
Commerce Bancshares
CBSH
$8.61B
$2.32M 0.01%
39,114
-1
-0% -$61
PCOR icon
823
Procore
PCOR
$9.45B
$2.32M 0.01%
35,074
-113
-0.3% -$8.53K
RLI icon
824
RLI Corp
RLI
$5.87B
$2.31M 0.01%
28,813
-1,807
-6% -$137K
NXST icon
825
Nexstar Media Group
NXST
$5.81B
$2.3M 0.01%
12,837
– –
31 32
33
34 35

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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.