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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
ESGR
1051
DELISTED
Enstar Group
ESGR
$1.93M 0.01%
5,817
-665
-10% -$219K
JJSF icon
1052
J&J Snack Foods
JJSF
$1.7B
$1.93M 0.01%
14,671
+1,958
+15% +$263K
BRC icon
1053
Brady Corp
BRC
$4.43B
$1.93M 0.01%
27,308
-2,835
-9% -$206K
PCH
1054
DELISTED
PotlatchDeltic
PCH
$1.93M 0.01%
42,752
-7,636
-15% -$335K
PAGP icon
1055
Plains GP Holdings
PAGP
$5.04B
$1.93M 0.01%
90,187
-22,854
-20% -$481K
GXO icon
1056
GXO Logistics
GXO
$5.56B
$1.93M 0.01%
49,287
+5,468
+12% +$228K
WU icon
1057
Western Union
WU
$2.34B
$1.92M 0.01%
181,815
-13,456
-7% -$143K
PTEN icon
1058
Patterson-UTI
PTEN
$4.16B
$1.92M 0.01%
233,919
-24,917
-10% -$209K
PPLI
1059
People Inc
PPLI
$3.01B
$1.92M 0.01%
50,998
-2,704
-5% -$98.6K
IVT icon
1060
InvenTrust Properties
IVT
$2.62B
$1.92M 0.01%
65,377
-2,601
-4% -$76.7K
PR
1061
Permian Resources
PR
$17.7B
$1.92M 0.01%
138,520
-37,937
-21% -$543K
GTLB icon
1062
GitLab
GTLB
$7.32B
$1.92M 0.01%
40,818
-2,017
-5% -$123K
TMHC
1063
DELISTED
Taylor Morrison
TMHC
$1.92M 0.01%
31,933
+1,742
+6% +$108K
EPAC icon
1064
Enerpac Tool Group
EPAC
$1.89B
$1.92M 0.01%
42,733
-1,826
-4% -$81K
MTSI icon
1065
MACOM Technology Solutions
MTSI
$23.5B
$1.92M 0.01%
19,091
+84
+0.4% +$10.2K
ALEX
1066
DELISTED
Alexander & Baldwin
ALEX
$1.92M 0.01%
111,191
-5,463
-5% -$96.5K
WASH icon
1067
Washington Trust Bancorp
WASH
$767M
$1.91M 0.01%
61,944
-9,804
-14% -$310K
OGN icon
1068
Organon & Co
OGN
$3.6B
$1.91M 0.01%
128,283
-15,594
-11% -$240K
OII icon
1069
Oceaneering
OII
$5.11B
$1.91M 0.01%
87,574
+11,157
+15% +$265K
DLB icon
1070
Dolby
DLB
$5.84B
$1.91M 0.01%
23,765
-5,838
-20% -$476K
IDCC icon
1071
InterDigital
IDCC
$8.88B
$1.91M 0.01%
9,226
-2,251
-20% -$453K
BL icon
1072
BlackLine
BL
$1.82B
$1.91M 0.01%
39,391
+3,010
+8% +$165K
VIAV icon
1073
Viavi Solutions
VIAV
$10.6B
$1.91M 0.01%
170,442
-44,857
-21% -$499K
OTTR icon
1074
Otter Tail
OTTR
$3.9B
$1.91M 0.01%
23,719
-2,524
-10% -$200K
SLVM icon
1075
Sylvamo
SLVM
$1.55B
$1.9M 0.01%
28,399
+4,187
+17% +$305K
41 42
43
44 45

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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.