We are live on ! Find out more
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
KBH icon
1151
KB Home
KBH
$3.44B
$1.84M 0.01%
31,656
+4,681
+17% +$298K
TCBI icon
1152
Texas Capital Bancshares
TCBI
$4.39B
$1.84M 0.01%
24,596
+159
+0.7% +$12.4K
MIR icon
1153
Mirion Technologies
MIR
$3.86B
$1.84M 0.01%
126,687
-2,413
-2% -$37.9K
GABC icon
1154
German American Bancorp
GABC
$1.92B
$1.84M 0.01%
48,975
-3,195
-6% -$126K
CCS icon
1155
Century Communities
CCS
$2.02B
$1.84M 0.01%
27,370
+2,904
+12% +$210K
FBMS
1156
DELISTED
The First Bancshares, Inc.
FBMS
$1.84M 0.01%
54,279
-3,966
-7% -$142K
COLB icon
1157
Columbia Banking Systems
COLB
$9.18B
$1.83M 0.01%
73,472
-12,936
-15% -$345K
MRX
1158
Marex Group Limited Ordinary Shares
MRX
$5.39B
$1.83M 0.01%
+51,878
New +$1.81M
ZWS icon
1159
Zurn Elkay Water Solutions
ZWS
$8.43B
$1.83M 0.01%
55,510
-3,595
-6% -$130K
IONS icon
1160
Ionis Pharmaceuticals
IONS
$9.26B
$1.83M 0.01%
60,662
-2,544
-4% -$83.3K
S icon
1161
SentinelOne
S
$7.85B
$1.83M 0.01%
100,667
-5,718
-5% -$124K
BCC icon
1162
Boise Cascade
BCC
$2.93B
$1.83M 0.01%
18,657
+3,465
+23% +$392K
HTBK
1163
DELISTED
Heritage Commerce
HTBK
$1.83M 0.01%
192,196
-118,719
-38% -$1.16M
SKY icon
1164
Champion Homes
SKY
$5.14B
$1.83M 0.01%
19,307
-1,950
-9% -$187K
BEN icon
1165
Franklin Resources
BEN
$17.2B
$1.83M 0.01%
95,015
-2,711
-3% -$54.3K
CRC icon
1166
California Resources
CRC
$4.66B
$1.83M 0.01%
41,585
+5,185
+14% +$246K
VVV icon
1167
Valvoline
VVV
$4.28B
$1.83M 0.01%
52,511
-1,801
-3% -$65.7K
MKSI icon
1168
MKS Inc
MKSI
$21.2B
$1.83M 0.01%
22,776
-367
-2% -$37.1K
ZION icon
1169
Zions Bancorporation
ZION
$10.5B
$1.83M 0.01%
36,604
-8,007
-18% -$431K
VRNS icon
1170
Varonis Systems
VRNS
$5B
$1.82M 0.01%
45,094
+2,721
+6% +$117K
LYFT icon
1171
Lyft
LYFT
$6.34B
$1.82M 0.01%
153,664
+3,909
+3% +$50.9K
SFBS
1172
ServisFirst Bancshares
SFBS
$4.98B
$1.82M 0.01%
22,068
-2,632
-11% -$229K
CARG icon
1173
CarGurus
CARG
$3.36B
$1.82M 0.01%
62,565
+3,350
+6% +$117K
HIMS icon
1174
Hims & Hers Health
HIMS
$6.76B
$1.82M 0.01%
61,656
-27,556
-31% -$1.02M
LPX icon
1175
Louisiana-Pacific
LPX
$5.18B
$1.82M 0.01%
19,801
-1,038
-5% -$108K
45 46
47
48 49

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.