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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
+9.29%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$27.2B
AUM Growth
+$1.39B
Cap. Flow
-$389M
Cap. Flow %
-1.43%
Top 10 Hldgs %
33.87%
Holding
1,525
New
52
Increased
1,021
Reduced
269
Closed
65

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$102M
2
NVDA icon
NVIDIA
NVDA
+$51.7M
3
MSFT icon
Microsoft
MSFT
+$43.8M
4
AAPL icon
Apple
AAPL
+$34.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$30M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07B
2
INDA icon
iShares MSCI India ETF
INDA
+$101M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.5M
5
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Financials 11.69%
3 Consumer Discretionary 9.43%
4 Communication Services 8.43%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$53.7B
$19.4M 0.07%
63,479
+857
+1% +$234K
VRT icon
227
Vertiv
VRT
$112B
$19.3M 0.07%
128,143
+5,253
+4% +$701K
FTNT icon
228
Fortinet
FTNT
$119B
$19.3M 0.07%
229,187
+9,899
+5% +$883K
AFL icon
229
Aflac
AFL
$60.6B
$19.1M 0.07%
171,369
-8,744
-5% -$918K
INVH icon
230
Invitation Homes
INVH
$18B
$18.7M 0.07%
637,920
-5,000
-0.8% -$154K
FMX icon
231
Fomento Económico Mexicano
FMX
$40B
$18.7M 0.07%
189,694
– –
APO icon
232
Apollo Global Management
APO
$82.7B
$18.6M 0.07%
139,748
+6,098
+5% +$863K
D icon
233
Dominion Energy
D
$60.1B
$18.6M 0.07%
303,801
+21,385
+8% +$1.27M
AXON
234
Axon Enterprise
AXON
$48.3B
$18.6M 0.07%
25,885
+1,114
+4% +$845K
VLO icon
235
Valero Energy
VLO
$95.9B
$18.6M 0.07%
109,076
+1,159
+1% +$173K
BDX icon
236
Becton Dickinson
BDX
$50.1B
$18.5M 0.07%
98,941
+2,839
+3% +$527K
CMG icon
237
Chipotle Mexican Grill
CMG
$41.5B
$18.5M 0.07%
471,096
+9,968
+2% +$449K
FDX icon
238
FedEx
FDX
$78.8B
$18.4M 0.07%
77,993
+1,526
+2% +$352K
LNG icon
239
Cheniere Energy
LNG
$55.5B
$18.3M 0.07%
77,916
+1,396
+2% +$328K
WDAY icon
240
Workday
WDAY
$43.5B
$18.2M 0.07%
75,695
+3,322
+5% +$768K
ABNB icon
241
Airbnb
ABNB
$109B
$18.2M 0.07%
149,913
+2,080
+1% +$269K
IDXX icon
242
Idexx Laboratories
IDXX
$44.7B
$18.1M 0.07%
28,308
+857
+3% +$520K
O icon
243
Realty Income
O
$59.7B
$18.1M 0.07%
297,504
+20,863
+8% +$1.22M
ROP icon
244
Roper Technologies
ROP
$38.8B
$18M 0.07%
36,166
+1,296
+4% +$691K
PCAR icon
245
PACCAR
PCAR
$68.1B
$17.9M 0.07%
182,018
+6,230
+4% +$614K
KIM icon
246
Kimco Realty
KIM
$16.3B
$17.7M 0.07%
809,752
-20,000
-2% -$435K
STX icon
247
Seagate
STX
$208B
$17.6M 0.06%
74,406
+5,294
+8% +$904K
MNST icon
248
Monster Beverage
MNST
$91.5B
$17.5M 0.06%
520,112
+15,984
+3% +$499K
RSG icon
249
Republic Services
RSG
$66.1B
$17.2M 0.06%
75,111
+3,183
+4% +$747K
ROST icon
250
Ross Stores
ROST
$77.9B
$17.1M 0.06%
112,442
+2,186
+2% +$312K
8 9
10
11 12

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State of New Jersey Common Pension Fund D's Q3 2025 Portfolio in Review

As of Q3 2025, State of New Jersey Common Pension Fund D held 1,525 positions worth $27.2B, up 5.4% from $25.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

State of New Jersey Common Pension Fund D's Q3 2025 filing shows 52 new, 1,021 increased, 269 reduced and 65 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 250,000 shares worth $12.1M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.07B.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • State of New Jersey Common Pension Fund D's largest Q3 2025 buy was iShares AAA-A Rated Corporate Bond ETF: 250,000 shares worth $12.1M.
  • State of New Jersey Common Pension Fund D added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $102M increase.
  • State of New Jersey Common Pension Fund D's biggest Q3 2025 reduction was iShares MSCI India ETF, cutting an estimated $101M.
  • State of New Jersey Common Pension Fund D fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2025, selling an estimated $1.07B.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 34% of its $27.2B portfolio in Q3 2025.
  • State of New Jersey Common Pension Fund D opened 52 new positions and closed 65 in Q3 2025.
  • State of New Jersey Common Pension Fund D's portfolio value rose 5.4% quarter-over-quarter to $27.2B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2025, filed 7 Nov 2025.