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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
AAPL icon
1
Apple
AAPL
$4.47T
$1.12B 5.06%
5,059,411
-515,807
-9% -$119M
NVDA icon
2
NVIDIA
NVDA
$5.32T
$893M 4.02%
8,238,971
-759,278
-8% -$96.2M
MSFT icon
3
Microsoft
MSFT
$3.73T
$892M 4.01%
2,375,938
-214,196
-8% -$87.3M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.4B
$779M 3.5%
8,598,869
+4,013,382
+88% +$364M
AMZN icon
5
Amazon
AMZN
$2.97T
$606M 2.73%
3,185,060
-279,056
-8% -$60.6M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$486M 2.19%
6,424,587
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$471M 2.12%
1,714,970
-47,830
-3% -$13.9M
META icon
8
Meta Platforms (Facebook)
META
$1.56T
$423M 1.9%
733,762
-68,422
-9% -$44.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$304M 1.37%
1,966,311
-183,332
-9% -$33.2M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.28T
$262M 1.18%
1,676,305
-170,366
-9% -$31.2M
TSLA icon
11
Tesla
TSLA
$1.32T
$252M 1.13%
972,349
-82,784
-8% -$27.6M
AVGO icon
12
Broadcom
AVGO
$2T
$251M 1.13%
1,498,407
-129,046
-8% -$27.3M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$240M 1.08%
450,642
-36,673
-8% -$17.8M
JPM icon
14
JPMorgan Chase
JPM
$954B
$233M 1.05%
949,942
-98,747
-9% -$25.2M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$226M 1.02%
3,560,557
– –
LLY icon
16
Eli Lilly
LLY
$1.08T
$224M 1.01%
271,759
-25,551
-9% -$21.3M
V icon
17
Visa
V
$680B
$205M 0.92%
584,379
-28,022
-5% -$9.48M
XOM icon
18
ExxonMobil
XOM
$662B
$177M 0.8%
1,488,140
-152,977
-9% -$16.9M
UNH icon
19
UnitedHealth
UNH
$368B
$163M 0.73%
310,687
-28,818
-8% -$14.7M
MA icon
20
Mastercard
MA
$496B
$152M 0.68%
277,075
-27,449
-9% -$14.9M
COST icon
21
Costco
COST
$420B
$142M 0.64%
150,161
-13,289
-8% -$13M
PG icon
22
Procter & Gamble
PG
$336B
$136M 0.61%
799,851
-66,914
-8% -$11.2M
JNJ icon
23
Johnson & Johnson
JNJ
$626B
$135M 0.61%
814,770
-73,563
-8% -$11.5M
NFLX icon
24
Netflix
NFLX
$317B
$134M 0.6%
1,439,320
-139,500
-9% -$13.3M
WMT icon
25
Walmart Inc
WMT
$895B
$131M 0.59%
1,496,345
-143,769
-9% -$13.5M
1
2 3 4 5

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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.