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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
KFY icon
951
Korn Ferry
KFY
$4.36B
$2.02M 0.01%
29,748
+1,970
+7% +$133K
STRL icon
952
Sterling Infrastructure
STRL
$16.9B
$2.02M 0.01%
17,805
+6,548
+58% +$922K
UHAL.B icon
953
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.02M 0.01%
34,058
-3,439
-9% -$215K
PINC
954
DELISTED
Premier
PINC
$2.01M 0.01%
104,512
+10,379
+11% +$204K
AWR icon
955
American States Water
AWR
$3.52B
$2.01M 0.01%
25,592
+951
+4% +$71.7K
WD icon
956
Walker & Dunlop
WD
$1.47B
$2.01M 0.01%
23,566
+3,935
+20% +$352K
PMT
957
PennyMac Mortgage Investment
PMT
$828M
$2.01M 0.01%
137,102
-21,925
-14% -$300K
MTG icon
958
MGIC Investment
MTG
$6.33B
$2.01M 0.01%
81,010
-4,426
-5% -$107K
CNO icon
959
CNO Financial Group
CNO
$5.07B
$2.01M 0.01%
48,194
-5,686
-11% -$227K
GTM
960
ZoomInfo Technologies
GTM
$1.25B
$2.01M 0.01%
200,675
-11,362
-5% -$119K
IBP icon
961
Installed Building Products
IBP
$6.54B
$2.01M 0.01%
11,702
+1,557
+15% +$281K
CRDO icon
962
Credo Technology Group
CRDO
$49.6B
$2.01M 0.01%
49,932
-5,171
-9% -$321K
UMBF icon
963
UMB Financial
UMBF
$11.5B
$2M 0.01%
19,819
+2,499
+14% +$276K
VMI icon
964
Valmont Industries
VMI
$9.5B
$2M 0.01%
7,020
– –
FLS icon
965
Flowserve
FLS
$10.3B
$2M 0.01%
40,990
+682
+2% +$38.7K
LNC icon
966
Lincoln National
LNC
$8.67B
$2M 0.01%
55,729
-6,045
-10% -$214K
FFIN icon
967
First Financial Bankshares
FFIN
$5.04B
$2M 0.01%
55,710
-5,239
-9% -$192K
LRN icon
968
Stride
LRN
$3.48B
$2M 0.01%
15,809
-4,840
-23% -$612K
PRMB
969
Primo Brands
PRMB
$8.97B
$2M 0.01%
56,343
-50,889
-47% -$1.66M
MOG.A icon
970
Moog Inc Class A
MOG.A
$13.5B
$2M 0.01%
11,532
+1,486
+15% +$274K
NSA
971
DELISTED
National Storage Affiliates Trust
NSA
$2M 0.01%
50,735
+3,286
+7% +$124K
HASI icon
972
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$2M 0.01%
68,237
-7,409
-10% -$210K
CPK icon
973
Chesapeake Utilities
CPK
$3.26B
$1.99M 0.01%
15,533
-539
-3% -$66.9K
ORA icon
974
Ormat Technologies
ORA
$6.98B
$1.99M 0.01%
28,188
+1,737
+7% +$118K
MMS icon
975
Maximus
MMS
$2.94B
$1.99M 0.01%
29,249
+2,947
+11% +$210K
37 38
39
40 41

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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.