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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
ACLX
1501
DELISTED
Arcellx
ACLX
– –
-23,966
Closed -$1.84M
AGIO icon
1502
Agios Pharmaceuticals
AGIO
$2.04B
– –
-38,580
Closed -$1.27M
AGX icon
1503
Argan
AGX
$8.02B
– –
-14,103
Closed -$1.93M
AGYS icon
1504
Agilysys
AGYS
$3.03B
– –
-17,047
Closed -$2.25M
AIR icon
1505
AAR Corp
AIR
$5.96B
– –
-31,168
Closed -$1.91M
ALE
1506
DELISTED
Allete
ALE
– –
-32,525
Closed -$2.11M
ALG icon
1507
Alamo Group
ALG
$2.01B
– –
-11,008
Closed -$2.05M
ALRM icon
1508
Alarm.com
ALRM
$2.72B
– –
-35,127
Closed -$2.14M
AMKR icon
1509
Amkor Technology
AMKR
$13.8B
– –
-82,742
Closed -$2.13M
AMR icon
1510
Alpha Metallurgical Resources
AMR
$2.02B
– –
-8,698
Closed -$1.74M
AZTA icon
1511
Azenta
AZTA
$1.47B
– –
-51,312
Closed -$2.57M
BHE icon
1512
Benchmark Electronics
BHE
$2.94B
– –
-44,361
Closed -$2.01M
BLKB icon
1513
Blackbaud
BLKB
$2.03B
– –
-25,140
Closed -$1.86M
BNDX icon
1514
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-600,000
Closed -$29.4M
BTU icon
1515
Peabody Energy
BTU
$3.01B
– –
-79,065
Closed -$1.66M
BUR icon
1516
Burford Capital
BUR
$962M
– –
-13,394
Closed -$171K
CENTA icon
1517
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-66,767
Closed -$2.21M
CLSK icon
1518
CleanSpark
CLSK
$3.13B
– –
-148,666
Closed -$1.37M
COLM icon
1519
Columbia Sportswear
COLM
$2.88B
– –
-25,559
Closed -$2.15M
CORZ icon
1520
Core Scientific
CORZ
$6.71B
– –
-127,454
Closed -$1.79M
COTY icon
1521
Coty
COTY
$2.43B
– –
-296,074
Closed -$2.06M
CRNT icon
1522
Ceragon Networks
CRNT
$201M
– –
-38,993
Closed -$182K
CSTM icon
1523
Constellium
CSTM
$4B
– –
-25,120
Closed -$258K
DIOD icon
1524
Diodes
DIOD
$4.93B
– –
-38,376
Closed -$2.37M
DOLE icon
1525
Dole
DOLE
$1.23B
– –
-18,376
Closed -$249K
59 60
61
62 63

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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.