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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
ETSY icon
1026
Etsy
ETSY
$7.4B
$1.95M 0.01%
41,407
-2,897
-7% -$148K
PPC icon
1027
Pilgrim's Pride
PPC
$6.57B
$1.95M 0.01%
+35,824
New +$1.79M
PSN icon
1028
Parsons
PSN
$5.08B
$1.95M 0.01%
32,928
+10,696
+48% +$775K
PFSI icon
1029
PennyMac Financial
PFSI
$4.13B
$1.95M 0.01%
19,472
-545
-3% -$55.9K
POR icon
1030
Portland General Electric
POR
$5.92B
$1.95M 0.01%
43,659
-1,090
-2% -$46.7K
ABR icon
1031
Arbor Realty Trust
ABR
$981M
$1.95M 0.01%
165,626
+23,310
+16% +$302K
MP icon
1032
MP Materials
MP
$9.91B
$1.95M 0.01%
+79,708
New +$1.85M
PDCO
1033
DELISTED
Patterson Companies, Inc.
PDCO
$1.95M 0.01%
+62,263
New +$1.93M
ALGM icon
1034
Allegro MicroSystems
ALGM
$8.23B
$1.94M 0.01%
+77,350
New +$1.93M
SITE icon
1035
SiteOne Landscape Supply
SITE
$4.27B
$1.94M 0.01%
15,991
-908
-5% -$120K
GH icon
1036
Guardant Health
GH
$21.4B
$1.94M 0.01%
45,582
-22,839
-33% -$985K
LBTYK icon
1037
Liberty Global Class C
LBTYK
$3.48B
$1.94M 0.01%
162,155
-445
-0.3% -$5.35K
BCPC
1038
Balchem Corp
BCPC
$5.65B
$1.94M 0.01%
11,684
-140
-1% -$23K
CVCO icon
1039
Cavco Industries
CVCO
$4.67B
$1.94M 0.01%
3,732
-722
-16% -$363K
GNTX icon
1040
Gentex
GNTX
$4.99B
$1.94M 0.01%
83,219
+10,253
+14% +$262K
SUPN icon
1041
Supernus Pharmaceuticals
SUPN
$2.74B
$1.94M 0.01%
59,196
+115
+0.2% +$4.08K
JXN icon
1042
Jackson Financial
JXN
$9.1B
$1.94M 0.01%
23,135
-3,388
-13% -$301K
SRPT icon
1043
Sarepta Therapeutics
SRPT
$1.95B
$1.94M 0.01%
30,365
-2,668
-8% -$281K
ELAN icon
1044
Elanco Animal Health
ELAN
$11.2B
$1.94M 0.01%
184,534
-7,856
-4% -$88.9K
LXP icon
1045
LXP Industrial Trust
LXP
$3.58B
$1.94M 0.01%
44,780
-1,003
-2% -$43K
ESE icon
1046
ESCO Technologies
ESE
$7.79B
$1.94M 0.01%
12,171
-2,182
-15% -$327K
GFF icon
1047
Griffon
GFF
$4.8B
$1.93M 0.01%
27,060
-528
-2% -$38.9K
FBP icon
1048
First Bancorp
FBP
$4.49B
$1.93M 0.01%
100,913
-1,286
-1% -$25K
BSY icon
1049
Bentley Systems
BSY
$11B
$1.93M 0.01%
49,170
-6,720
-12% -$300K
MGEE icon
1050
MGE Energy Inc
MGEE
$3.06B
$1.93M 0.01%
20,801
+719
+4% +$65.4K
40 41
42
43 44

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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.