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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
BC icon
1351
Brunswick
BC
$5.21B
$1.67M 0.01%
31,091
+4,696
+18% +$294K
RARE icon
1352
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.67M 0.01%
46,236
-278
-0.6% -$11.6K
PJT icon
1353
PJT Partners
PJT
$4.36B
$1.67M 0.01%
12,124
-1,372
-10% -$216K
BILL icon
1354
BILL Holdings
BILL
$4.85B
$1.67M 0.01%
36,322
-1,303
-3% -$87.6K
SOUN icon
1355
SoundHound AI
SOUN
$3.29B
$1.67M 0.01%
+205,144
New +$2.56M
IVZ icon
1356
Invesco
IVZ
$13.9B
$1.67M 0.01%
109,791
-11,759
-10% -$201K
BYD icon
1357
Boyd Gaming
BYD
$6.03B
$1.66M 0.01%
25,291
-4,072
-14% -$299K
LITE icon
1358
Lumentum
LITE
$82.6B
$1.66M 0.01%
26,694
-432
-2% -$33.2K
SXI icon
1359
Standex International
SXI
$4B
$1.66M 0.01%
10,302
– –
OSCR icon
1360
Oscar Health
OSCR
$9.14B
$1.66M 0.01%
126,687
+10,132
+9% +$150K
AVNT icon
1361
Avient
AVNT
$4.16B
$1.66M 0.01%
44,636
+2,560
+6% +$106K
FIVE icon
1362
Five Below
FIVE
$13.2B
$1.66M 0.01%
22,101
-2,721
-11% -$239K
JHG
1363
DELISTED
Janus Henderson
JHG
$1.66M 0.01%
45,798
-1,997
-4% -$82.3K
ALIT icon
1364
Alight
ALIT
$377M
$1.65M 0.01%
13,937
+446
+3% +$58.7K
LLYVA icon
1365
Liberty Live Group Series A
LLYVA
$9.45B
$1.65M 0.01%
24,562
-6,952
-22% -$485K
UEC icon
1366
Uranium Energy
UEC
$5.62B
$1.65M 0.01%
345,449
+101,360
+42% +$636K
INN
1367
Summit Hotel Properties
INN
$655M
$1.65M 0.01%
305,128
-38,997
-11% -$248K
VCEL icon
1368
Vericel Corp
VCEL
$2.29B
$1.65M 0.01%
36,968
-631
-2% -$34K
CYTK icon
1369
Cytokinetics
CYTK
$10.5B
$1.65M 0.01%
41,032
-4,846
-11% -$223K
CHEF icon
1370
Chefs' Warehouse
CHEF
$4.53B
$1.65M 0.01%
+30,279
New +$1.69M
ACHR icon
1371
Archer Aviation
ACHR
$4.84B
$1.65M 0.01%
+231,678
New +$2.06M
RAMP icon
1372
LiveRamp
RAMP
$2.3B
$1.64M 0.01%
62,565
-11,064
-15% -$338K
GPI icon
1373
Group 1 Automotive
GPI
$3.17B
$1.63M 0.01%
4,280
-952
-18% -$417K
TPG icon
1374
TPG
TPG
$8.16B
$1.63M 0.01%
34,446
+3,021
+10% +$176K
FROG icon
1375
JFrog
FROG
$10.4B
$1.63M 0.01%
50,975
-19,091
-27% -$665K
53 54
55
56 57

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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.