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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
(-10%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
287
Reduced
1,088
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$364M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$14.6M |
| 3 |
iShares MSCI India ETF
INDA
|
+$9.47M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$8.93M |
| 5 |
HDFC Bank
HDB
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
TSMC
TSM
|
+$107M |
| 3 |
NVIDIA
NVDA
|
+$96.2M |
| 4 |
Microsoft
MSFT
|
+$87.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AKRO
1401
DELISTED
Akero Therapeutics
AKRO
| $1.58M | 0.01% |
+39,002
| New | +$1.65M |
|
1402
Enpro
NPO
$7.23B
| $1.58M | 0.01% |
9,746
-2,353
| -19% | -$423K |
|
1403
DigitalBridge
DBRG
$2.95B
| $1.58M | 0.01% |
178,691
-145,000
| -45% | -$1.52M |
|
1404
Kulicke & Soffa
KLIC
$4.98B
| $1.58M | 0.01% |
47,766
+1,712
| +4% | +$70.2K |
|
1405
ACV Auctions
ACVA
$1.32B
| $1.57M | 0.01% |
111,692
+13,875
| +14% | +$256K |
|
1406
Federal Signal
FSS
$7.71B
| $1.57M | 0.01% |
21,310
-1,669
| -7% | -$149K |
|
1407
ArcBest
ARCB
$3.14B
| $1.56M | 0.01% |
22,129
+2,640
| +14% | +$229K |
|
1408
Envista
NVST
$4.61B
| $1.56M | 0.01% |
90,440
-13,171
| -13% | -$256K |
|
1409
Asbury Automotive
ABG
$3.76B
| $1.56M | 0.01% |
7,056
-1,325
| -16% | -$346K |
|
1410
Bruker
BRKR
$9.03B
| $1.56M | 0.01% |
37,281
-6,225
| -14% | -$324K |
|
1411
Vertex
VERX
$2B
| $1.55M | 0.01% |
+44,329
| New | +$2.02M |
|
1412
AST SpaceMobile
ASTS
$22.3B
| $1.54M | 0.01% |
67,711
-12,594
| -16% | -$322K |
|
1413
Vaxcyte
PCVX
$8.88B
| $1.54M | 0.01% |
40,678
-4,223
| -9% | -$338K |
|
1414
LivaNova
LIVN
$4.45B
| $1.54M | 0.01% |
39,081
-1,791
| -4% | -$80.3K |
|
1415
Crescent Energy
CRGY
$3.98B
| $1.53M | 0.01% |
+136,233
| New | +$1.88M |
|
1416
Dentsply Sirona
XRAY
$2.27B
| $1.52M | 0.01% |
101,549
-9,635
| -9% | -$171K |
|
1417
Cactus
WHD
$5.8B
| $1.52M | 0.01% |
33,080
+894
| +3% | +$49.5K |
|
1418
C3.ai
AI
$1.57B
| $1.51M | 0.01% |
71,968
+8,280
| +13% | +$235K |
|
|
SWTX
1419
DELISTED
SpringWorks Therapeutics
SWTX
| $1.51M | 0.01% |
34,203
-21,140
| -38% | -$973K |
|
1420
AeroVironment
AVAV
$9.81B
| $1.51M | 0.01% |
12,652
+1,230
| +11% | +$189K |
|
1421
Power Integrations
POWI
$3.57B
| $1.51M | 0.01% |
29,812
-4,908
| -14% | -$294K |
|
1422
IonQ
IONQ
$18.3B
| $1.5M | 0.01% |
68,104
-7,162
| -10% | -$232K |
|
1423
Wayfair
W
$14.1B
| $1.5M | 0.01% |
46,875
-4,638
| -9% | -$193K |
|
1424
Cogent Communications
CCOI
$525M
| $1.5M | 0.01% |
24,457
-1,796
| -7% | -$132K |
|
1425
Pebblebrook Hotel Trust
PEB
$2.04B
| $1.5M | 0.01% |
147,830
-169,424
| -53% | -$2.07M |
|
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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.