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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 | |
|---|---|---|---|---|---|---|
1526
Grid Dynamics Holdings
GDYN
$632M
| – | – |
-91,086
| Closed | -$2.03M |
|
1527
Greif
GEF
$5B
| – | – |
-31,312
| Closed | -$1.91M |
|
1528
FerroAtlántica
GSM
$832M
| – | – |
-25,197
| Closed | -$95.7K |
|
|
HBI
1529
DELISTED
Hanesbrands
HBI
| – | – |
-253,829
| Closed | -$2.07M |
|
|
HI
1530
DELISTED
Hillenbrand
HI
| – | – |
-66,789
| Closed | -$2.06M |
|
1531
Hawkins
HWKN
$2.7B
| – | – |
-16,620
| Closed | -$2.04M |
|
1532
ICF International
ICFI
$1.61B
| – | – |
-15,729
| Closed | -$1.88M |
|
1533
IES Holdings
IESC
$15.3B
| – | – |
-7,352
| Closed | -$1.48M |
|
1534
IHS Holding
IHS
$2.82B
| – | – |
-18,120
| Closed | -$52.9K |
|
1535
Innovative Industrial Properties
IIPR
$1.67B
| – | – |
-19,766
| Closed | -$1.32M |
|
|
JWN
1536
DELISTED
Nordstrom
JWN
| – | – |
-92,596
| Closed | -$2.24M |
|
1537
Kosmos Energy
KOS
$1.49B
| – | – |
-536,870
| Closed | -$1.84M |
|
1538
iShares MSCI Saudi Arabia ETF
KSA
$624M
| – | – |
-131,049
| Closed | -$5.35M |
|
1539
Quaker Houghton
KWR
$2.91B
| – | – |
-12,846
| Closed | -$1.81M |
|
1540
Leggett & Platt
LEG
$1.29B
| – | – |
-183,333
| Closed | -$1.76M |
|
1541
Ligand Pharmaceuticals
LGND
$5.85B
| – | – |
-18,776
| Closed | -$2.01M |
|
1542
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-70,378
| Closed | -$407K |
|
1543
MillerKnoll
MLKN
$1.64B
| – | – |
-89,402
| Closed | -$2.02M |
|
1544
MYR Group
MYRG
$5.18B
| – | – |
-14,422
| Closed | -$2.15M |
|
1545
Quanex
NX
$1B
| – | – |
-70,230
| Closed | -$1.7M |
|
1546
Prosperity Bancshares
PB
$8.95B
| – | – |
-26,110
| Closed | -$1.97M |
|
1547
PBF Energy
PBF
$8.34B
| – | – |
-66,534
| Closed | -$1.77M |
|
1548
Phinia Inc
PHIN
$2.71B
| – | – |
-40,283
| Closed | -$1.94M |
|
1549
Impinj
PI
$5.49B
| – | – |
-11,481
| Closed | -$1.67M |
|
1550
ePlus
PLUS
$2.32B
| – | – |
-26,395
| Closed | -$1.95M |
|
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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.