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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
ABCB icon
1251
Ameris Bancorp
ABCB
$5.98B
$1.76M 0.01%
30,619
+68
+0.2% +$4.24K
ONB icon
1252
Old National Bancorp
ONB
$10.3B
$1.76M 0.01%
83,133
-18,903
-19% -$425K
SLG icon
1253
SL Green Realty
SLG
$4.06B
$1.76M 0.01%
30,508
+3,457
+13% +$218K
RMBS icon
1254
Rambus
RMBS
$11B
$1.76M 0.01%
33,987
-6,158
-15% -$362K
LEA icon
1255
Lear
LEA
$8.1B
$1.76M 0.01%
19,939
-2,645
-12% -$251K
WTFC icon
1256
Wintrust Financial
WTFC
$10.9B
$1.76M 0.01%
15,637
-3,688
-19% -$456K
NUVL
1257
DELISTED
Nuvalent
NUVL
$1.76M 0.01%
24,792
+1,739
+8% +$136K
HGV icon
1258
Hilton Grand Vacations
HGV
$3.45B
$1.76M 0.01%
46,988
-4,449
-9% -$177K
ADUS icon
1259
Addus HomeCare
ADUS
$2.21B
$1.76M 0.01%
17,774
+310
+2% +$34.5K
WSC icon
1260
WillScot Mobile Mini Holdings
WSC
$4.07B
$1.76M 0.01%
63,212
-2,108
-3% -$71.7K
NOG icon
1261
Northern Oil and Gas
NOG
$2.55B
$1.76M 0.01%
58,111
+7,012
+14% +$240K
REZI icon
1262
Resideo Technologies
REZI
$3.13B
$1.76M 0.01%
99,206
+18,840
+23% +$387K
ENS icon
1263
EnerSys
ENS
$7.05B
$1.75M 0.01%
19,157
-3,148
-14% -$307K
FRHC icon
1264
Freedom Holding
FRHC
$9.35B
$1.75M 0.01%
+13,266
New +$1.85M
GAP
1265
The Gap Inc
GAP
$7.26B
$1.75M 0.01%
85,071
-14,889
-15% -$335K
SNV
1266
DELISTED
Synovus
SNV
$1.75M 0.01%
37,512
-12,526
-25% -$647K
TENB icon
1267
Tenable Holdings
TENB
$4.2B
$1.75M 0.01%
50,078
-1,385
-3% -$54.2K
LUMN icon
1268
Lumen
LUMN
$6.49B
$1.75M 0.01%
446,769
+81,073
+22% +$404K
FELE icon
1269
Franklin Electric
FELE
$4.69B
$1.75M 0.01%
18,635
-1,292
-6% -$129K
WK icon
1270
Workiva
WK
$3.69B
$1.75M 0.01%
23,027
-253
-1% -$23.9K
DY icon
1271
Dycom Industries
DY
$12.4B
$1.75M 0.01%
11,474
+274
+2% +$47.2K
SITM icon
1272
SiTime
SITM
$21B
$1.75M 0.01%
11,433
+1,365
+14% +$262K
BFH icon
1273
Bread Financial
BFH
$4.46B
$1.75M 0.01%
34,887
-1,563
-4% -$88.8K
CBZ icon
1274
CBIZ
CBZ
$2.96B
$1.75M 0.01%
23,024
-4,213
-15% -$339K
ASO icon
1275
Academy Sports + Outdoors
ASO
$3.07B
$1.74M 0.01%
38,254
-7,350
-16% -$377K
49 50
51
52 53

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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.