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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
TMP icon
1201
Tompkins Financial
TMP
$1.45B
$1.8M 0.01%
28,630
+358
+1% +$24K
FIBK icon
1202
First Interstate BancSystem
FIBK
$3.71B
$1.8M 0.01%
62,911
+99
+0.2% +$3.07K
ATKR icon
1203
Atkore
ATKR
$3.18B
$1.8M 0.01%
30,011
+5,693
+23% +$407K
SWX icon
1204
Southwest Gas
SWX
$6.68B
$1.8M 0.01%
25,068
-1,467
-6% -$109K
AVDX
1205
DELISTED
AvidXchange
AVDX
$1.8M 0.01%
212,118
+14,828
+8% +$137K
CPRI icon
1206
Capri Holdings
CPRI
$1.79B
$1.8M 0.01%
91,165
-13,531
-13% -$300K
ALKS icon
1207
Alkermes
ALKS
$8.32B
$1.8M 0.01%
54,463
-21,926
-29% -$715K
CADE
1208
DELISTED
Cadence Bank
CADE
$1.8M 0.01%
59,232
-2,386
-4% -$79.1K
APAM icon
1209
Artisan Partners
APAM
$2.99B
$1.8M 0.01%
45,983
+772
+2% +$32.7K
ITGR icon
1210
Integer Holdings
ITGR
$4.26B
$1.8M 0.01%
15,235
-487
-3% -$63.7K
ARW icon
1211
Arrow Electronics
ARW
$10.7B
$1.8M 0.01%
17,311
-1,148
-6% -$127K
IOSP icon
1212
Innospec
IOSP
$2.31B
$1.8M 0.01%
18,968
+979
+5% +$104K
FFBC icon
1213
First Financial Bancorp
FFBC
$3.61B
$1.8M 0.01%
71,915
-14,852
-17% -$397K
TDC icon
1214
Teradata
TDC
$2.5B
$1.8M 0.01%
79,872
+8,714
+12% +$236K
PATK icon
1215
Patrick Industries
PATK
$2.79B
$1.8M 0.01%
+21,228
New +$1.91M
WKC icon
1216
World Kinect Corp
WKC
$1.9B
$1.79M 0.01%
+63,261
New +$1.79M
BOX icon
1217
Box
BOX
$4.5B
$1.79M 0.01%
58,076
-5,247
-8% -$170K
CRUS icon
1218
Cirrus Logic
CRUS
$6.09B
$1.79M 0.01%
17,955
-2,916
-14% -$300K
NOVT icon
1219
Novanta
NOVT
$6.37B
$1.79M 0.01%
13,988
+1,223
+10% +$176K
GVA icon
1220
Granite Construction
GVA
$5.49B
$1.79M 0.01%
23,701
+2,176
+10% +$182K
BMI icon
1221
Badger Meter
BMI
$3.8B
$1.78M 0.01%
9,381
-1,516
-14% -$316K
AVT icon
1222
Avnet
AVT
$7.96B
$1.78M 0.01%
37,109
-3,059
-8% -$155K
SMPL icon
1223
Simply Good Foods
SMPL
$967M
$1.78M 0.01%
51,739
-3,502
-6% -$127K
SBCF icon
1224
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.78M 0.01%
69,312
-3,028
-4% -$82.6K
OMF icon
1225
OneMain Financial
OMF
$7.45B
$1.78M 0.01%
36,473
-4,108
-10% -$218K
47 48
49
50 51

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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.