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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
PENN icon
1426
PENN Entertainment
PENN
$2.57B
$1.5M 0.01%
91,814
-11,491
-11% -$225K
FRPT icon
1427
Freshpet
FRPT
$3.48B
$1.5M 0.01%
17,982
+26
+0.1% +$3.18K
FUN icon
1428
Cedar Fair
FUN
$1.68B
$1.49M 0.01%
41,900
-3,903
-9% -$166K
IDYA icon
1429
IDEAYA Biosciences
IDYA
$3.56B
$1.49M 0.01%
90,780
+9,606
+12% +$205K
SHAK icon
1430
Shake Shack
SHAK
$2.94B
$1.48M 0.01%
16,732
-895
-5% -$97.1K
AEIS icon
1431
Advanced Energy
AEIS
$13.5B
$1.47M 0.01%
15,380
-3,436
-18% -$393K
VCYT icon
1432
Veracyte
VCYT
$3.59B
$1.46M 0.01%
49,149
-4,469
-8% -$170K
THO icon
1433
Thor Industries
THO
$4.11B
$1.46M 0.01%
19,201
-245
-1% -$23K
ANF icon
1434
Abercrombie & Fitch
ANF
$4.99B
$1.45M 0.01%
18,938
-589
-3% -$63.4K
ACHC icon
1435
Acadia Healthcare
ACHC
$2.95B
$1.44M 0.01%
47,566
-9,030
-16% -$344K
KTB icon
1436
Kontoor Brands
KTB
$4.51B
$1.44M 0.01%
22,450
-641
-3% -$49.7K
SLAB icon
1437
Silicon Laboratories
SLAB
$7.3B
$1.44M 0.01%
12,775
-8,558
-40% -$1.16M
VAC icon
1438
Marriott Vacations Worldwide
VAC
$4.1B
$1.43M 0.01%
22,313
-1,115
-5% -$88.6K
PAYO icon
1439
Payoneer
PAYO
$2.41B
$1.43M 0.01%
195,801
+1,973
+1% +$18.4K
CRSP icon
1440
CRISPR Therapeutics
CRSP
$5.22B
$1.41M 0.01%
41,540
-3,152
-7% -$134K
KVYO icon
1441
Klaviyo
KVYO
$4.91B
$1.41M 0.01%
+46,536
New +$1.88M
PTON icon
1442
Peloton Interactive
PTON
$2.38B
$1.4M 0.01%
220,835
-43,543
-16% -$342K
RIOT icon
1443
Riot Platforms
RIOT
$7.63B
$1.38M 0.01%
193,645
+22,564
+13% +$234K
CIVI
1444
DELISTED
Civitas Resources
CIVI
$1.37M 0.01%
39,240
-1,993
-5% -$88.3K
TLT icon
1445
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.37M 0.01%
15,000
– –
SHOO icon
1446
Steven Madden
SHOO
$3.49B
$1.34M 0.01%
50,208
+851
+2% +$29.9K
AAL icon
1447
American Airlines Group
AAL
$9.88B
$1.33M 0.01%
126,356
-20,131
-14% -$303K
UPST icon
1448
Upstart Holdings
UPST
$2.83B
$1.32M 0.01%
28,659
-893
-3% -$55.5K
RH icon
1449
RH
RH
$3.41B
$1.31M 0.01%
5,588
-897
-14% -$311K
BHVN icon
1450
Biohaven
BHVN
$2.17B
$1.31M 0.01%
54,447
+9,109
+20% +$321K
56 57
58
59 60

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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.