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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
ENSG icon
851
The Ensign Group
ENSG
$10.6B
$2.2M 0.01%
17,023
-349
-2% -$46.2K
BWIN
852
Baldwin Insurance Group
BWIN
$2.99B
$2.2M 0.01%
49,224
+1,753
+4% +$71.4K
SIGI icon
853
Selective Insurance
SIGI
$5.59B
$2.2M 0.01%
24,016
+838
+4% +$73.4K
NXT icon
854
Nextpower Inc
NXT
$15.9B
$2.2M 0.01%
52,153
-5,516
-10% -$245K
BBWI icon
855
Bath & Body Works
BBWI
$3.76B
$2.2M 0.01%
72,482
-11,765
-14% -$417K
CELH icon
856
Celsius Holdings
CELH
$7.28B
$2.2M 0.01%
61,668
-15,253
-20% -$416K
SAIC icon
857
Saic
SAIC
$5.35B
$2.2M 0.01%
19,564
+498
+3% +$53.8K
CWEN icon
858
Clearway Energy Class C
CWEN
$7.02B
$2.19M 0.01%
72,454
-3,110
-4% -$84.6K
JBTM
859
JBT Marel
JBTM
$6.1B
$2.19M 0.01%
17,944
+185
+1% +$23.4K
EPR icon
860
EPR Properties
EPR
$4.73B
$2.19M 0.01%
41,674
– –
ITRI icon
861
Itron
ITRI
$4.5B
$2.19M 0.01%
20,891
+2,642
+14% +$277K
CHCT
862
Community Healthcare Trust
CHCT
$433M
$2.18M 0.01%
120,223
– –
DVA icon
863
DaVita
DVA
$11.4B
$2.18M 0.01%
14,250
-3,083
-18% -$484K
SEIC icon
864
SEI Investments
SEIC
$12.8B
$2.18M 0.01%
28,046
-1,454
-5% -$117K
TFX icon
865
Teleflex
TFX
$5.82B
$2.18M 0.01%
15,754
-393
-2% -$63.7K
ALV icon
866
Autoliv
ALV
$8.89B
$2.18M 0.01%
24,605
-1,488
-6% -$142K
AM icon
867
Antero Midstream
AM
$10.5B
$2.17M 0.01%
120,831
-14,512
-11% -$240K
RKLB icon
868
Rocket Lab Corp
RKLB
$51.2B
$2.17M 0.01%
121,467
-5,124
-4% -$123K
SSD icon
869
Simpson Manufacturing
SSD
$8B
$2.17M 0.01%
13,796
-2,053
-13% -$337K
GLBE icon
870
Global E Online
GLBE
$7.09B
$2.17M 0.01%
60,737
+15,400
+34% +$756K
GSHD icon
871
Goosehead Insurance
GSHD
$2.39B
$2.16M 0.01%
18,311
+418
+2% +$46.9K
FLR icon
872
Fluor
FLR
$7B
$2.16M 0.01%
60,344
+1,564
+3% +$67.5K
CHDN icon
873
Churchill Downs
CHDN
$6.2B
$2.16M 0.01%
19,423
-1,985
-9% -$237K
EVTC icon
874
Evertec
EVTC
$1.91B
$2.16M 0.01%
58,622
-244
-0.4% -$8.43K
NTST
875
NETSTREIT Corp
NTST
$2.09B
$2.15M 0.01%
135,946
+4,254
+3% +$62.2K
33 34
35
36 37

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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.