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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
ALTR
1576
DELISTED
Altair Engineering Inc
ALTR
– –
-21,198
Closed -$2.31M
EDR
1577
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-75,985
Closed -$2.38M
AZPN
1578
DELISTED
Aspen Technology Inc
AZPN
– –
-10,330
Closed -$2.58M
ALTM
1579
DELISTED
Arcadium Lithium plc
ALTM
– –
-428,393
Closed -$2.2M
CFB
1580
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-122,902
Closed -$1.86M
PFC
1581
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-86,651
Closed -$2.22M
MTTR
1582
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-448,539
Closed -$2.13M
HCP
1583
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-62,456
Closed -$2.14M
NARI
1584
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-41,184
Closed -$2.1M
ROIC
1585
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-319,775
Closed -$5.55M
SUM
1586
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-49,500
Closed -$2.5M
ENLC
1587
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-134,562
Closed -$1.9M
SMAR
1588
DELISTED
Smartsheet Inc.
SMAR
– –
-47,385
Closed -$2.65M
ARCH
1589
DELISTED
Arch Resources, Inc.
ARCH
– –
-12,531
Closed -$1.77M
IBTX
1590
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-33,167
Closed -$2.01M
60 61 62 63
64

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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.