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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 | |
|---|---|---|---|---|---|---|
1551
Powell Industries
POWL
$7.58B
| – | – |
-20,157
| Closed | -$1.49M |
|
1552
RingCentral
RNG
$5.25B
| – | – |
-59,032
| Closed | -$2.07M |
|
1553
Gibraltar Industries
ROCK
$1.46B
| – | – |
-30,676
| Closed | -$1.81M |
|
1554
Red Rock Resorts
RRR
$3.73B
| – | – |
-42,390
| Closed | -$1.96M |
|
1555
RXO
RXO
$3.75B
| – | – |
-76,556
| Closed | -$1.83M |
|
1556
Stepan Co
SCL
$1.48B
| – | – |
-27,874
| Closed | -$1.8M |
|
1557
Sweetgreen
SG
$693M
| – | – |
-55,401
| Closed | -$1.78M |
|
1558
Sotera Health
SHC
$5.39B
| – | – |
-154,237
| Closed | -$2.11M |
|
|
HTO
1559
H2O America
HTO
$2.62B
| – | – |
-38,063
| Closed | -$1.87M |
|
1560
Similarweb
SMWB
$770M
| – | – |
-13,785
| Closed | -$195K |
|
1561
Syndax Pharmaceuticals
SNDX
$1.77B
| – | – |
-133,111
| Closed | -$1.76M |
|
1562
Spectrum Brands
SPB
$2.03B
| – | – |
-23,257
| Closed | -$1.96M |
|
1563
Strategic Education
STRA
$1.81B
| – | – |
-22,129
| Closed | -$2.07M |
|
1564
Talos Energy
TALO
$2.59B
| – | – |
-190,314
| Closed | -$1.85M |
|
|
THS
1565
DELISTED
Treehouse Foods
THS
| – | – |
-62,568
| Closed | -$2.2M |
|
1566
TriNet
TNET
$3.07B
| – | – |
-23,576
| Closed | -$2.14M |
|
1567
Trinity Industries
TRN
$2.3B
| – | – |
-55,270
| Closed | -$1.94M |
|
|
1568
TSMC
TSM
$2.23T
| – | – |
-543,104
| Closed | -$107M |
|
1569
Twist Bioscience
TWST
$7.85B
| – | – |
-50,803
| Closed | -$2.36M |
|
1570
Under Armour
UAA
$2.26B
| – | – |
-223,553
| Closed | -$1.85M |
|
|
VSXY
1571
Victoria's Secret
VSXY
$7.39B
| – | – |
-57,908
| Closed | -$2.4M |
|
1572
Astrana Health
ASTH
$1.78B
| – | – |
-51,287
| Closed | -$1.62M |
|
1573
Astera Labs
ALAB
$55.3B
| – | – |
-22,055
| Closed | -$2.92M |
|
|
ECG
1574
Everus Construction Group
ECG
$7.15B
| – | – |
-34,194
| Closed | -$2.25M |
|
|
EQC
1575
DELISTED
Equity Commonwealth
EQC
| – | – |
-98,392
| Closed | -$174K |
|
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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.