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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
PAR icon
1076
PAR Technology
PAR
$770M
$1.9M 0.01%
31,027
+3,012
+11% +$202K
LADR
1077
Ladder Capital
LADR
$1.27B
$1.9M 0.01%
166,768
-13,572
-8% -$155K
MHO icon
1078
M/I Homes
MHO
$3.9B
$1.9M 0.01%
16,658
+3,180
+24% +$390K
MSM icon
1079
MSC Industrial Direct
MSM
$6.77B
$1.9M 0.01%
24,463
-1,572
-6% -$126K
FLO icon
1080
Flowers Foods
FLO
$1.6B
$1.9M 0.01%
99,923
+3,851
+4% +$73.6K
AX icon
1081
Axos Financial
AX
$5.72B
$1.9M 0.01%
29,422
+3,057
+12% +$207K
MTH icon
1082
Meritage Homes
MTH
$4.8B
$1.9M 0.01%
26,768
+698
+3% +$52.5K
RVMD icon
1083
Revolution Medicines
RVMD
$43.3B
$1.9M 0.01%
53,655
+3,848
+8% +$156K
UBSI icon
1084
United Bankshares
UBSI
$6.68B
$1.9M 0.01%
54,694
-5,051
-8% -$185K
HEES
1085
DELISTED
H&E Equipment Services
HEES
$1.9M 0.01%
+19,997
New +$1.74M
DORM icon
1086
Dorman Products
DORM
$3.95B
$1.9M 0.01%
15,723
+247
+2% +$31.5K
CBT icon
1087
Cabot Corp
CBT
$4.45B
$1.89M 0.01%
22,788
+3,312
+17% +$285K
FUL icon
1088
H.B. Fuller
FUL
$3.24B
$1.89M 0.01%
33,743
+5,260
+18% +$310K
CNOB icon
1089
Center Bancorp
CNOB
$1.81B
$1.89M 0.01%
77,879
-595
-0.8% -$14.5K
BXMT icon
1090
Blackstone Mortgage Trust
BXMT
$2.44B
$1.89M 0.01%
94,643
-17,913
-16% -$346K
AAON icon
1091
Aaon
AAON
$7.23B
$1.89M 0.01%
24,202
-2,330
-9% -$240K
ENR icon
1092
Energizer
ENR
$1.55B
$1.89M 0.01%
63,157
+6,804
+12% +$218K
BHF icon
1093
Brighthouse Financial
BHF
$3.42B
$1.89M 0.01%
32,546
-9,345
-22% -$522K
LOPE icon
1094
Grand Canyon Education
LOPE
$3.79B
$1.88M 0.01%
10,893
-2,134
-16% -$370K
HAYW icon
1095
Hayward Holdings
HAYW
$3.24B
$1.88M 0.01%
+135,375
New +$1.97M
NSIT icon
1096
Insight Enterprises
NSIT
$4.6B
$1.88M 0.01%
12,560
-1,471
-10% -$237K
CSW
1097
CSW Industrials
CSW
$5.59B
$1.88M 0.01%
6,462
+386
+6% +$125K
KNF icon
1098
Knife River
KNF
$3.74B
$1.88M 0.01%
20,862
-2,175
-9% -$212K
STRW icon
1099
Strawberry Fields REIT
STRW
$194M
$1.88M 0.01%
158,000
+29,544
+23% +$342K
GKOS icon
1100
Glaukos
GKOS
$11.2B
$1.88M 0.01%
19,105
-778
-4% -$104K
42 43
44
45 46

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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.