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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
HLNE icon
1101
Hamilton Lane
HLNE
$5.91B
$1.88M 0.01%
12,632
-1,877
-13% -$286K
AGO icon
1102
Assured Guaranty
AGO
$3.35B
$1.88M 0.01%
21,305
-1,624
-7% -$146K
URBN icon
1103
Urban Outfitters
URBN
$6.53B
$1.88M 0.01%
+35,818
New +$1.96M
PSMT icon
1104
Pricesmart
PSMT
$5.55B
$1.87M 0.01%
21,343
-2,514
-11% -$224K
RYTM icon
1105
Rhythm Pharmaceuticals
RYTM
$7.99B
$1.87M 0.01%
35,392
+388
+1% +$21.5K
FCF icon
1106
First Commonwealth Financial
FCF
$2.19B
$1.87M 0.01%
120,605
-5,978
-5% -$97K
HOMB icon
1107
Home BancShares
HOMB
$6.27B
$1.87M 0.01%
66,296
-14,176
-18% -$415K
WSFS icon
1108
WSFS Financial
WSFS
$4.17B
$1.87M 0.01%
36,132
-375
-1% -$20.2K
CRNX icon
1109
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.87M 0.01%
55,878
+17,829
+47% +$666K
DNB
1110
DELISTED
Dun & Bradstreet
DNB
$1.87M 0.01%
209,590
+34,221
+20% +$350K
VBTX
1111
DELISTED
Veritex Holdings
VBTX
$1.87M 0.01%
75,010
-5,169
-6% -$133K
RUSHA icon
1112
Rush Enterprises Class A
RUSHA
$9.62B
$1.87M 0.01%
35,039
-576
-2% -$33K
PFS icon
1113
Provident Financial Services
PFS
$3.26B
$1.87M 0.01%
108,987
+4,423
+4% +$80.4K
RNAM
1114
DELISTED
Avidity Biosciences
RNAM
$1.87M 0.01%
63,364
+14,828
+31% +$462K
AWI icon
1115
Armstrong World Industries
AWI
$7.68B
$1.87M 0.01%
13,276
-2,914
-18% -$429K
OSIS icon
1116
OSI Systems
OSIS
$3.77B
$1.87M 0.01%
+9,618
New +$1.83M
KMT icon
1117
Kennametal
KMT
$2.32B
$1.87M 0.01%
87,653
+12,602
+17% +$286K
KRYS icon
1118
Krystal Biotech
KRYS
$9.72B
$1.87M 0.01%
10,351
-1,452
-12% -$244K
KW
1119
DELISTED
Kennedy-Wilson Holdings
KW
$1.87M 0.01%
214,946
+25,148
+13% +$229K
HAE icon
1120
Haemonetics
HAE
$4.11B
$1.86M 0.01%
29,346
+4,600
+19% +$313K
CFFN icon
1121
Capitol Federal Financial
CFFN
$1.09B
$1.86M 0.01%
+332,962
New +$1.94M
NFBK
1122
DELISTED
Northfield Bancorp
NFBK
$1.86M 0.01%
170,893
+6,961
+4% +$80.1K
SBSI icon
1123
Southside Bancshares
SBSI
$984M
$1.86M 0.01%
64,376
+4,758
+8% +$146K
VNOM icon
1124
Viper Energy
VNOM
$14.8B
$1.86M 0.01%
41,275
+326
+0.8% +$15.4K
FLG
1125
Flagstar Bank National Association
FLG
$5.92B
$1.86M 0.01%
160,274
-32,487
-17% -$365K
43 44
45
46 47

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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.