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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
CFLT
926
DELISTED
Confluent
CFLT
$2.05M 0.01%
87,657
-4,861
-5% -$141K
HL icon
927
Hecla Mining
HL
$11.9B
$2.05M 0.01%
369,182
+908
+0.2% +$5.04K
LAUR icon
928
Laureate Education
LAUR
$5.15B
$2.05M 0.01%
100,338
-11,498
-10% -$222K
SQM icon
929
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.05M 0.01%
51,599
– –
VNO icon
930
Vornado Realty Trust
VNO
$7.41B
$2.05M 0.01%
55,379
-6,269
-10% -$252K
HMN icon
931
Horace Mann Educators
HMN
$2.1B
$2.04M 0.01%
47,848
-4,022
-8% -$162K
TDS icon
932
Telephone and Data Systems
TDS
$4.03B
$2.04M 0.01%
52,755
-13,864
-21% -$499K
CMA
933
DELISTED
Comerica
CMA
$2.04M 0.01%
34,547
-6,995
-17% -$440K
CRVL icon
934
CorVel
CRVL
$3.25B
$2.04M 0.01%
18,205
+631
+4% +$70.4K
CACC icon
935
Credit Acceptance
CACC
$6.05B
$2.04M 0.01%
3,946
-771
-16% -$381K
CNX icon
936
CNX Resources
CNX
$5.23B
$2.04M 0.01%
64,699
+2,060
+3% +$62.1K
FCFS icon
937
FirstCash
FCFS
$9.14B
$2.04M 0.01%
16,916
-3,065
-15% -$348K
MGY icon
938
Magnolia Oil & Gas
MGY
$6.13B
$2.04M 0.01%
80,571
+3,479
+5% +$84.3K
AMSF icon
939
AMERISAFE
AMSF
$504M
$2.03M 0.01%
38,713
+2,527
+7% +$128K
CWT icon
940
California Water Service
CWT
$3.1B
$2.03M 0.01%
41,972
+1,196
+3% +$54.3K
BNL icon
941
Broadstone Net Lease
BNL
$4.35B
$2.03M 0.01%
119,267
-3,851
-3% -$62.4K
CWAN
942
DELISTED
Clearwater Analytics
CWAN
$2.03M 0.01%
75,786
-2,545
-3% -$71.4K
EEFT icon
943
Euronet Worldwide
EEFT
$2.78B
$2.03M 0.01%
19,001
-1,787
-9% -$181K
YELP icon
944
Yelp
YELP
$1.32B
$2.03M 0.01%
54,755
-3,815
-7% -$143K
SNDK
945
Sandisk
SNDK
$223B
$2.02M 0.01%
+42,529
New +$2.11M
NHI icon
946
National Health Investors
NHI
$3.5B
$2.02M 0.01%
27,362
+401
+1% +$28.3K
BPMC
947
DELISTED
Blueprint Medicines
BPMC
$2.02M 0.01%
22,824
-2,802
-11% -$273K
HESM icon
948
Hess Midstream
HESM
$5.11B
$2.02M 0.01%
+47,742
New +$1.95M
TGNA
949
DELISTED
TEGNA Inc
TGNA
$2.02M 0.01%
110,797
-6,606
-6% -$119K
NSP icon
950
Insperity
NSP
$2.05B
$2.02M 0.01%
22,618
-6,332
-22% -$526K
36 37
38
39 40

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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.