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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
ENOV icon
1326
Enovis
ENOV
$1.42B
$1.7M 0.01%
44,441
-1,929
-4% -$81.8K
HXL icon
1327
Hexcel
HXL
$7.74B
$1.7M 0.01%
30,992
-4,720
-13% -$295K
ESI icon
1328
Element Solutions
ESI
$9.37B
$1.69M 0.01%
74,916
-5,908
-7% -$151K
LGIH icon
1329
LGI Homes
LGIH
$1.32B
$1.69M 0.01%
25,457
+4,706
+23% +$380K
XENE icon
1330
Xenon Pharmaceuticals
XENE
$6.31B
$1.69M 0.01%
50,417
-3,616
-7% -$137K
NCNO icon
1331
nCino
NCNO
$2.08B
$1.69M 0.01%
61,569
+9,155
+17% +$290K
FOLD
1332
DELISTED
Amicus Therapeutics
FOLD
$1.69M 0.01%
207,121
-13,379
-6% -$124K
TMDX icon
1333
Transmedics
TMDX
$3.02B
$1.69M 0.01%
25,084
-232
-0.9% -$16K
NE icon
1334
Noble Corp
NE
$7.04B
$1.69M 0.01%
71,148
+8,355
+13% +$239K
VRRM icon
1335
Verra Mobility
VRRM
$714M
$1.69M 0.01%
74,865
-16,363
-18% -$394K
CWK icon
1336
Cushman & Wakefield Ltd
CWK
$3.24B
$1.68M 0.01%
164,780
+13,870
+9% +$169K
LCID icon
1337
Lucid Motors
LCID
$2.58B
$1.68M 0.01%
69,587
-30,373
-30% -$812K
PATH icon
1338
UiPath
PATH
$7.91B
$1.68M 0.01%
163,402
-15,681
-9% -$202K
AZZ icon
1339
AZZ Inc
AZZ
$4.55B
$1.68M 0.01%
20,120
-4,031
-17% -$360K
BIO icon
1340
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.68M 0.01%
6,905
+18
+0.3% +$5.42K
IRDM icon
1341
Iridium Communications
IRDM
$5.26B
$1.68M 0.01%
61,550
-15,286
-20% -$448K
FSV icon
1342
FirstService
FSV
$6.24B
$1.68M 0.01%
10,122
– –
KN icon
1343
Knowles
KN
$3.33B
$1.68M 0.01%
110,480
-5,304
-5% -$94.9K
HLMN icon
1344
Hillman Solutions
HLMN
$1.73B
$1.68M 0.01%
190,780
-3,228
-2% -$31.4K
VNT icon
1345
Vontier
VNT
$4.52B
$1.68M 0.01%
51,043
-9,304
-15% -$339K
MAC icon
1346
Macerich
MAC
$6.99B
$1.68M 0.01%
97,653
-9,557
-9% -$183K
AIN icon
1347
Albany International
AIN
$1.81B
$1.68M 0.01%
24,282
-849
-3% -$66K
ICUI icon
1348
ICU Medical
ICUI
$4.48B
$1.68M 0.01%
12,072
-298
-2% -$46.3K
BE icon
1349
Bloom Energy
BE
$69.9B
$1.68M 0.01%
85,221
-3,165
-4% -$75.6K
GTES icon
1350
Gates Industrial Corporation Ltd.
GTES
$7.05B
$1.67M 0.01%
90,975
-7,670
-8% -$158K
52 53
54
55 56

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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.