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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
RELY icon
1376
Remitly
RELY
$5.25B
$1.63M 0.01%
78,257
-26,859
-26% -$616K
USPH icon
1377
US Physical Therapy
USPH
$1.23B
$1.63M 0.01%
22,494
-668
-3% -$56K
M icon
1378
Macy's
M
$6.2B
$1.62M 0.01%
129,312
-9,338
-7% -$136K
CC icon
1379
Chemours
CC
$2.27B
$1.62M 0.01%
119,784
+8,423
+8% +$140K
ACA icon
1380
Arcosa
ACA
$7.13B
$1.62M 0.01%
20,993
+991
+5% +$90.9K
BOOT icon
1381
Boot Barn
BOOT
$4.97B
$1.62M 0.01%
15,067
-733
-5% -$98K
AEO icon
1382
American Eagle Outfitters
AEO
$2.66B
$1.62M 0.01%
139,173
+18,739
+16% +$268K
CLF icon
1383
Cleveland-Cliffs
CLF
$6.94B
$1.62M 0.01%
196,704
+6,469
+3% +$65.7K
CLBT icon
1384
Cellebrite
CLBT
$2.52B
$1.61M 0.01%
83,035
+5,180
+7% +$109K
QDEL icon
1385
QuidelOrtho
QDEL
$1.01B
$1.61M 0.01%
46,104
-8,307
-15% -$339K
ELF icon
1386
e.l.f. Beauty
ELF
$5.41B
$1.61M 0.01%
25,674
+4,340
+20% +$378K
TTMI icon
1387
TTM Technologies
TTMI
$15B
$1.61M 0.01%
+78,543
New +$1.9M
NEOG icon
1388
Neogen
NEOG
$2.52B
$1.61M 0.01%
185,654
+46,544
+33% +$488K
MC icon
1389
Moelis & Co
MC
$4.9B
$1.6M 0.01%
27,475
-1,874
-6% -$132K
TNL icon
1390
Travel + Leisure Co
TNL
$4.58B
$1.6M 0.01%
34,607
-5,301
-13% -$278K
MARA icon
1391
Marathon Digital Holdings
MARA
$3.64B
$1.6M 0.01%
139,274
+27,455
+25% +$437K
UNF icon
1392
Unifirst Corp
UNF
$5.23B
$1.6M 0.01%
9,200
-1,686
-15% -$352K
VKTX icon
1393
Viking Therapeutics
VKTX
$3.88B
$1.6M 0.01%
66,250
+25,497
+63% +$806K
RDNT icon
1394
RadNet
RDNT
$6.04B
$1.6M 0.01%
32,156
+5,867
+22% +$347K
WFRD icon
1395
Weatherford International
WFRD
$6.66B
$1.6M 0.01%
29,835
+3,550
+14% +$225K
ST icon
1396
Sensata Technologies
ST
$6.65B
$1.59M 0.01%
65,621
-2,138
-3% -$59.2K
PVH icon
1397
PVH
PVH
$3.81B
$1.59M 0.01%
24,631
+3,354
+16% +$271K
LCII icon
1398
LCI Industries
LCII
$2.61B
$1.59M 0.01%
18,202
-223
-1% -$22.4K
FRSH icon
1399
Freshworks
FRSH
$3.23B
$1.59M 0.01%
112,472
-27,566
-20% -$462K
FORM icon
1400
FormFactor
FORM
$10.5B
$1.58M 0.01%
55,895
+464
+0.8% +$17.1K
54 55
56
57 58

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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.