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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
OPCH icon
901
Option Care Health
OPCH
$3.61B
$2.11M 0.01%
60,303
-35,901
-37% -$1.13M
OSK icon
902
Oshkosh
OSK
$9.41B
$2.11M 0.01%
22,401
– –
TRNO icon
903
Terreno Realty
TRNO
$7.5B
$2.11M 0.01%
33,328
-12,598
-27% -$817K
BBSI icon
904
Barrett Business Services
BBSI
$800M
$2.1M 0.01%
51,054
-1,751
-3% -$73K
ACIW icon
905
ACI Worldwide
ACIW
$5.42B
$2.1M 0.01%
38,398
-2,478
-6% -$131K
CART icon
906
Maplebear
CART
$11.6B
$2.09M 0.01%
52,393
+3,324
+7% +$148K
CFR icon
907
Cullen/Frost Bankers
CFR
$10.5B
$2.09M 0.01%
16,689
-1,952
-10% -$262K
NFG icon
908
National Fuel Gas
NFG
$7.75B
$2.09M 0.01%
+26,385
New +$1.9M
GNW icon
909
Genworth Financial
GNW
$3.77B
$2.09M 0.01%
294,446
+11,222
+4% +$78K
PNFP icon
910
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.08M 0.01%
19,648
-4,326
-18% -$496K
FHI icon
911
Federated Hermes
FHI
$4.74B
$2.07M 0.01%
50,864
– –
ONTO icon
912
Onto Innovation
ONTO
$20.6B
$2.07M 0.01%
17,037
-1,262
-7% -$212K
RYN icon
913
Rayonier
RYN
$6.54B
$2.07M 0.01%
77,768
+4,551
+6% +$115K
SXT icon
914
Sensient Technologies
SXT
$5.53B
$2.07M 0.01%
27,771
+313
+1% +$22.8K
WTM icon
915
White Mountains Insurance
WTM
$5.11B
$2.07M 0.01%
1,073
-45
-4% -$84.7K
CSR
916
Centerspace
CSR
$939M
$2.07M 0.01%
31,906
– –
MTN icon
917
Vail Resorts
MTN
$5.18B
$2.07M 0.01%
12,907
-122
-0.9% -$20.3K
VIRT icon
918
Virtu Financial
VIRT
$5.05B
$2.06M 0.01%
54,127
-2,761
-5% -$103K
ORI icon
919
Old Republic International
ORI
$10.3B
$2.06M 0.01%
52,583
-19,499
-27% -$715K
MAN icon
920
ManpowerGroup
MAN
$2.75B
$2.06M 0.01%
35,620
+860
+2% +$49.9K
VOYA icon
921
Voya Financial
VOYA
$9.16B
$2.06M 0.01%
30,418
+1,566
+5% +$110K
NWE icon
922
NorthWestern Energy
NWE
$4.4B
$2.06M 0.01%
35,613
-2,101
-6% -$114K
TRS icon
923
TriMas Corp
TRS
$1.39B
$2.06M 0.01%
87,932
+7,842
+10% +$186K
IDA icon
924
Idacorp
IDA
$8.16B
$2.06M 0.01%
17,710
-2,399
-12% -$269K
WDFC icon
925
WD-40
WDFC
$3.09B
$2.06M 0.01%
8,423
+907
+12% +$214K
35 36
37
38 39

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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.