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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
KNX icon
826
Knight Transportation
KNX
$11.9B
$2.3M 0.01%
52,822
-1,867
-3% -$96.2K
CWST icon
827
Casella Waste Systems
CWST
$5.79B
$2.29M 0.01%
20,580
– –
AIT icon
828
Applied Industrial Technologies
AIT
$13.2B
$2.29M 0.01%
10,184
-1,614
-14% -$398K
AXS icon
829
AXIS Capital
AXS
$7.3B
$2.29M 0.01%
22,866
-2,485
-10% -$229K
AXTA icon
830
Axalta
AXTA
$7.93B
$2.29M 0.01%
68,985
-2,554
-4% -$90.8K
RGEN icon
831
Repligen
RGEN
$9.45B
$2.28M 0.01%
17,926
-1,774
-9% -$273K
QRVO icon
832
Qorvo
QRVO
$8.68B
$2.27M 0.01%
31,385
-704
-2% -$53.6K
TREX icon
833
Trex
TREX
$5.1B
$2.27M 0.01%
39,106
-1,636
-4% -$106K
CHX
834
DELISTED
ChampionX
CHX
$2.26M 0.01%
75,983
-1,289
-2% -$37.6K
WING icon
835
Wingstop
WING
$3.1B
$2.26M 0.01%
10,033
-1,009
-9% -$262K
MGM icon
836
MGM Resorts International
MGM
$11.1B
$2.26M 0.01%
76,299
-4,734
-6% -$159K
BHB icon
837
Bar Harbor Bankshares
BHB
$681M
$2.26M 0.01%
+76,601
New +$2.39M
AUR icon
838
Aurora
AUR
$13.4B
$2.26M 0.01%
335,380
-41,288
-11% -$295K
MAT icon
839
Mattel
MAT
$4.25B
$2.25M 0.01%
115,841
+1,195
+1% +$23.7K
UGI icon
840
UGI
UGI
$7.56B
$2.24M 0.01%
67,687
-18,450
-21% -$585K
WCC
841
WESCO International
WCC
$17.5B
$2.23M 0.01%
14,386
-2,151
-13% -$385K
HLI icon
842
Houlihan Lokey
HLI
$9.24B
$2.23M 0.01%
13,788
-3,381
-20% -$581K
MHK icon
843
Mohawk Industries
MHK
$9.42B
$2.23M 0.01%
19,496
+526
+3% +$62.7K
JEF icon
844
Jefferies Financial Group
JEF
$12.9B
$2.22M 0.01%
41,527
-5,452
-12% -$370K
CHWY icon
845
Chewy
CHWY
$9.2B
$2.22M 0.01%
68,218
+4,491
+7% +$161K
HURN icon
846
Huron Consulting
HURN
$2.47B
$2.21M 0.01%
15,439
-2,010
-12% -$270K
MRP
847
Millrose Properties Inc
MRP
$5.02B
$2.21M 0.01%
+83,420
New +$1.95M
CPRX
848
DELISTED
Catalyst Pharmaceutical
CPRX
$2.21M 0.01%
+91,036
New +$2.05M
SIG icon
849
Signet Jewelers
SIG
$3.6B
$2.2M 0.01%
37,961
+15,769
+71% +$903K
GEO icon
850
The GEO Group
GEO
$4B
$2.2M 0.01%
75,449
+1,535
+2% +$44K
32 33
34
35 36

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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.