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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
PH icon
151
Parker-Hannifin
PH
$135B
$25.9M 0.12%
42,665
-4,470
-9% -$2.92M
VTR icon
152
Ventas
VTR
$45.7B
$25.7M 0.12%
373,918
+10,000
+3% +$638K
TDG icon
153
TransDigm Group
TDG
$68.3B
$25.7M 0.12%
18,570
-1,866
-9% -$2.49M
NKE icon
154
Nike
NKE
$60.1B
$25.5M 0.12%
402,470
-33,317
-8% -$2.45M
TT icon
155
Trane Technologies
TT
$105B
$25.3M 0.11%
75,035
-8,056
-10% -$2.91M
MCO icon
156
Moody's
MCO
$82.8B
$25.3M 0.11%
54,269
-6,206
-10% -$2.99M
ZTS icon
157
Zoetis
ZTS
$30.4B
$25.1M 0.11%
152,230
-15,579
-9% -$2.59M
CMBS icon
158
iShares CMBS ETF
CMBS
$472M
$25.1M 0.11%
521,932
– –
MSI icon
159
Motorola Solutions
MSI
$77.7B
$25M 0.11%
57,161
-4,164
-7% -$1.86M
CTAS icon
160
Cintas
CTAS
$81.4B
$25M 0.11%
121,742
-10,622
-8% -$2.12M
WMB icon
161
Williams Companies
WMB
$90.1B
$24.4M 0.11%
408,982
-42,434
-9% -$2.43M
KKR icon
162
KKR & Co
KKR
$99.5B
$24.3M 0.11%
210,377
-20,606
-9% -$2.83M
ITW icon
163
Illinois Tool Works
ITW
$83.3B
$24.1M 0.11%
97,263
-9,577
-9% -$2.46M
CL icon
164
Colgate-Palmolive
CL
$73.6B
$24M 0.11%
256,386
-20,620
-7% -$1.85M
NOC icon
165
Northrop Grumman
NOC
$82B
$23.9M 0.11%
46,746
-3,795
-8% -$1.81M
EOG icon
166
EOG Resources
EOG
$75.1B
$23.9M 0.11%
186,604
-23,037
-11% -$2.96M
JSI icon
167
Janus Henderson Securitized Income ETF
JSI
$1.51B
$23.8M 0.11%
455,248
– –
CDNS icon
168
Cadence Design Systems
CDNS
$89B
$23.3M 0.1%
91,489
-7,927
-8% -$2.2M
CMG icon
169
Chipotle Mexican Grill
CMG
$41.3B
$23.2M 0.1%
461,128
-46,238
-9% -$2.51M
ADC icon
170
Agree Realty
ADC
$9.25B
$23M 0.1%
298,479
-767
-0.3% -$56.2K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$82.2B
$23M 0.1%
36,246
-3,571
-9% -$2.46M
COF icon
172
Capital One
COF
$136B
$22.8M 0.1%
127,413
-12,274
-9% -$2.32M
PNC icon
173
PNC Financial Services
PNC
$102B
$22.4M 0.1%
127,579
-13,338
-9% -$2.52M
INVH icon
174
Invitation Homes
INVH
$17.7B
$22.4M 0.1%
642,920
-25,513
-4% -$824K
SLB icon
175
SLB Ltd
SLB
$78.1B
$22.4M 0.1%
535,010
-49,606
-8% -$2.03M
5 6
7
8 9

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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.