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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
CROX icon
876
Crocs
CROX
$6.36B
$2.15M 0.01%
20,254
-1,170
-5% -$121K
ESAB icon
877
ESAB
ESAB
$5.29B
$2.15M 0.01%
18,458
-2,862
-13% -$349K
FMC icon
878
FMC
FMC
$1.27B
$2.15M 0.01%
50,948
+5,351
+12% +$238K
PRGO icon
879
Perrigo
PRGO
$1.78B
$2.15M 0.01%
76,645
-417
-0.5% -$10.8K
MQ icon
880
Marqeta
MQ
$1.71B
$2.15M 0.01%
130,358
-4,204
-3% -$66.3K
WSBC icon
881
WesBanco
WSBC
$4.1B
$2.15M 0.01%
+69,320
New +$2.31M
LUV icon
882
Southwest Airlines
LUV
$22B
$2.15M 0.01%
63,909
-960
-1% -$30.4K
CDE icon
883
Coeur Mining
CDE
$19B
$2.14M 0.01%
362,268
+47,078
+15% +$290K
KBR icon
884
KBR
KBR
$4.81B
$2.14M 0.01%
43,029
+191
+0.4% +$10.2K
UHT
885
Universal Health Realty Income Trust
UHT
$573M
$2.14M 0.01%
52,261
+443
+0.9% +$17.4K
OLED icon
886
Universal Display
OLED
$4.18B
$2.14M 0.01%
15,326
-304
-2% -$45.4K
FR icon
887
First Industrial Realty Trust
FR
$8.4B
$2.14M 0.01%
39,614
– –
LAND
888
Gladstone Land Corp
LAND
$358M
$2.14M 0.01%
203,016
– –
QXO
889
QXO Inc
QXO
$16.1B
$2.13M 0.01%
157,662
+25,639
+19% +$349K
EVR icon
890
Evercore
EVR
$12B
$2.13M 0.01%
10,683
-1,416
-12% -$353K
FCBC icon
891
First Community Bankshares
FCBC
$933M
$2.13M 0.01%
+56,472
New +$2.3M
PLMR icon
892
Palomar
PLMR
$3.37B
$2.13M 0.01%
15,526
-4,063
-21% -$481K
GTLS
893
DELISTED
Chart Industries
GTLS
$2.12M 0.01%
14,711
-1,146
-7% -$211K
PSTL
894
Postal Realty Trust
PSTL
$701M
$2.12M 0.01%
148,494
+10,000
+7% +$134K
FCN icon
895
FTI Consulting
FCN
$4.24B
$2.12M 0.01%
12,919
– –
AVA icon
896
Avista
AVA
$3.24B
$2.12M 0.01%
50,575
-3,569
-7% -$135K
THG icon
897
Hanover Insurance
THG
$7.77B
$2.12M 0.01%
12,163
-1,133
-9% -$183K
BWA icon
898
BorgWarner
BWA
$13.8B
$2.11M 0.01%
73,792
-1,708
-2% -$51.8K
UAL icon
899
United Airlines
UAL
$41B
$2.11M 0.01%
+30,545
New +$2.88M
COOP
900
DELISTED
Mr. Cooper
COOP
$2.11M 0.01%
17,628
-3,964
-18% -$414K
34 35
36
37 38

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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.