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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
AL
1001
DELISTED
Air Lease Corp
AL
$1.97M 0.01%
40,752
-2,772
-6% -$130K
CALM icon
1002
Cal-Maine
CALM
$3.87B
$1.97M 0.01%
21,653
-411
-2% -$40.6K
NNN icon
1003
NNN REIT
NNN
$8.87B
$1.97M 0.01%
46,137
-2,197
-5% -$89.6K
DBX icon
1004
Dropbox
DBX
$7.81B
$1.97M 0.01%
73,668
-5,041
-6% -$147K
AROC icon
1005
Archrock
AROC
$5.85B
$1.97M 0.01%
74,952
-10,588
-12% -$286K
UFPI icon
1006
UFP Industries
UFPI
$5.03B
$1.97M 0.01%
18,369
-2,387
-12% -$266K
SPXC icon
1007
SPX Corp
SPXC
$10.6B
$1.96M 0.01%
15,255
-1,853
-11% -$265K
NOV icon
1008
NOV
NOV
$7.36B
$1.96M 0.01%
129,053
-2,227
-2% -$33.3K
TPH
1009
DELISTED
Tri Pointe Homes
TPH
$1.96M 0.01%
61,511
+11,171
+22% +$381K
MWA icon
1010
Mueller Water Products
MWA
$3.98B
$1.96M 0.01%
77,226
-8,770
-10% -$220K
AGCO icon
1011
AGCO
AGCO
$6.96B
$1.96M 0.01%
21,203
-1,674
-7% -$164K
BKH icon
1012
Black Hills Corp
BKH
$5.64B
$1.96M 0.01%
32,355
-1,119
-3% -$66.3K
SON icon
1013
Sonoco
SON
$5.77B
$1.96M 0.01%
41,531
-1,144
-3% -$54.1K
AMG icon
1014
Affiliated Managers Group
AMG
$9.7B
$1.96M 0.01%
11,662
+198
+2% +$34.5K
SPR
1015
DELISTED
Spirit AeroSystems
SPR
$1.96M 0.01%
56,864
-9,064
-14% -$310K
CHRD icon
1016
Chord Energy
CHRD
$7.35B
$1.96M 0.01%
17,376
-690
-4% -$78.4K
UTZ icon
1017
Utz Brands
UTZ
$1.25B
$1.96M 0.01%
139,073
+12,541
+10% +$173K
OGS icon
1018
ONE Gas
OGS
$5.09B
$1.96M 0.01%
25,904
-1,876
-7% -$135K
POST icon
1019
Post Holdings
POST
$3.65B
$1.96M 0.01%
16,826
-2,204
-12% -$245K
AMED
1020
DELISTED
Amedisys
AMED
$1.96M 0.01%
21,133
-2,191
-9% -$202K
BATRK icon
1021
Atlanta Braves Holdings Series B
BATRK
$3.41B
$1.96M 0.01%
48,888
-3,162
-6% -$123K
CGNX icon
1022
Cognex
CGNX
$10.4B
$1.96M 0.01%
65,547
+4,745
+8% +$167K
PBH icon
1023
Prestige Consumer Healthcare
PBH
$2.43B
$1.95M 0.01%
22,738
-2,719
-11% -$223K
GPOR icon
1024
Gulfport Energy Corp
GPOR
$3.01B
$1.95M 0.01%
+10,612
New +$1.93M
NMIH icon
1025
NMI Holdings
NMIH
$3.42B
$1.95M 0.01%
54,203
-1,360
-2% -$49.5K
39 40
41
42 43

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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.