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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
FLHY icon
201
Franklin High Yield Corporate ETF
FLHY
$1.24B
$19.1M 0.09%
800,000
-200,000
-20% -$4.8M
MAR icon
202
Marriott International
MAR
$92.5B
$18.9M 0.08%
79,184
-7,173
-8% -$1.95M
FMX icon
203
Fomento Económico Mexicano
FMX
$40B
$18.8M 0.08%
193,052
– –
FDX icon
204
FedEx
FDX
$77.3B
$18.8M 0.08%
77,233
-8,726
-10% -$2.26M
ADSK icon
205
Autodesk
ADSK
$52.7B
$18.8M 0.08%
71,875
-5,271
-7% -$1.5M
APP icon
206
Applovin
APP
$102B
$18.7M 0.08%
70,739
-6,012
-8% -$2.07M
ALL icon
207
Allstate
ALL
$64.7B
$18.5M 0.08%
89,357
-7,431
-8% -$1.45M
NEM icon
208
Newmont
NEM
$124B
$18.4M 0.08%
380,811
-47,825
-11% -$2.1M
HLT icon
209
Hilton Worldwide
HLT
$72.6B
$18.4M 0.08%
80,655
-6,746
-8% -$1.68M
APO icon
210
Apollo Global Management
APO
$81.9B
$18.2M 0.08%
132,976
-14,950
-10% -$2.3M
NSC icon
211
Norfolk Southern
NSC
$75.3B
$18.1M 0.08%
76,313
-6,604
-8% -$1.61M
AIG icon
212
American International
AIG
$39.8B
$18.1M 0.08%
207,748
-18,380
-8% -$1.43M
MRVL icon
213
Marvell Technology
MRVL
$195B
$18M 0.08%
292,346
-24,885
-8% -$2.41M
FCX icon
214
Freeport-McMoran
FCX
$96.9B
$17.9M 0.08%
473,951
-56,281
-11% -$2.15M
RCL icon
215
Royal Caribbean
RCL
$82.4B
$17.9M 0.08%
87,051
-3,044
-3% -$719K
JCI icon
216
Johnson Controls International
JCI
$92.6B
$17.8M 0.08%
222,119
-20,764
-9% -$1.71M
TFC icon
217
Truist Financial
TFC
$64.3B
$17.7M 0.08%
430,785
-48,549
-10% -$2.16M
LNG icon
218
Cheniere Energy
LNG
$55.4B
$17.7M 0.08%
76,520
-6,195
-7% -$1.39M
ABNB icon
219
Airbnb
ABNB
$108B
$17.7M 0.08%
147,833
-14,259
-9% -$1.91M
KIM icon
220
Kimco Realty
KIM
$16.2B
$17.6M 0.08%
829,752
-40,195
-5% -$877K
GM icon
221
General Motors
GM
$76.1B
$17.5M 0.08%
371,387
-40,136
-10% -$1.98M
SMIN icon
222
iShares MSCI India Small-Cap ETF
SMIN
$771M
$17.5M 0.08%
256,399
-27,295
-10% -$1.86M
RSG icon
223
Republic Services
RSG
$65.6B
$17.4M 0.08%
71,928
-6,237
-8% -$1.4M
AVB icon
224
AvalonBay Communities
AVB
$25.7B
$17.4M 0.08%
81,105
-2,945
-4% -$639K
PSX icon
225
Phillips 66
PSX
$90B
$17.4M 0.08%
140,695
-16,335
-10% -$2.01M
7 8
9
10 11

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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.