We are live on ! Find out more
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
EA
251
DELISTED
Electronic Arts
EA
$16.7M 0.06%
82,941
+276
+0.3% +$45.7K
BKR icon
252
Baker Hughes
BKR
$63.1B
$16.7M 0.06%
343,295
+15,160
+5% +$669K
XEL icon
253
Xcel Energy
XEL
$49.4B
$16.6M 0.06%
205,508
+12,302
+6% +$890K
TTWO icon
254
Take-Two Interactive
TTWO
$45B
$16.5M 0.06%
63,880
+4,642
+8% +$1.1M
WBD icon
255
Warner Bros
WBD
$70B
$16.4M 0.06%
841,853
+33,064
+4% +$450K
CBRE icon
256
CBRE Group
CBRE
$43.2B
$16.4M 0.06%
103,820
+2,079
+2% +$322K
TME icon
257
Tencent Music
TME
$14B
$16.3M 0.06%
697,001
-6,000
-0.9% -$139K
VEEV icon
258
Veeva Systems
VEEV
$39.3B
$16.2M 0.06%
54,513
+2,001
+4% +$563K
CVNA icon
259
Carvana
CVNA
$81.2B
$16.1M 0.06%
213,325
+8,640
+4% +$618K
AVB icon
260
AvalonBay Communities
AVB
$26.4B
$16.1M 0.06%
83,105
+1,000
+1% +$195K
DELL icon
261
Dell
DELL
$323B
$16M 0.06%
113,172
+4,482
+4% +$582K
CARR icon
262
Carrier Global
CARR
$52B
$16M 0.06%
267,466
+4,081
+2% +$277K
CTVA icon
263
Corteva
CTVA
$50.4B
$15.9M 0.06%
235,633
+6,339
+3% +$459K
EW icon
264
Edwards Lifesciences
EW
$53.9B
$15.9M 0.06%
204,069
+5,227
+3% +$408K
F icon
265
Ford
F
$55.4B
$15.8M 0.06%
1,322,927
+42,765
+3% +$493K
OKE icon
266
Oneok
OKE
$58.6B
$15.8M 0.06%
216,033
+9,030
+4% +$692K
EXC icon
267
Exelon
EXC
$47B
$15.7M 0.06%
348,788
+11,326
+3% +$497K
AMP icon
268
Ameriprise Financial
AMP
$49.7B
$15.7M 0.06%
31,935
– –
MET icon
269
MetLife
MET
$61.6B
$15.6M 0.06%
189,992
-1,541
-0.8% -$121K
FLUT icon
270
Flutter Entertainment
FLUT
$16.8B
$15.6M 0.06%
61,570
+1,524
+3% +$446K
DHI icon
271
D.R. Horton
DHI
$41.5B
$15.6M 0.06%
91,990
+3,845
+4% +$605K
FERG icon
272
Ferguson
FERG
$47.3B
$15.4M 0.06%
68,630
+2,111
+3% +$478K
WCN
273
Waste Connections
WCN
$41.6B
$15.4M 0.06%
87,405
+3,454
+4% +$629K
MPWR icon
274
Monolithic Power Systems
MPWR
$69.6B
$15.4M 0.06%
16,676
+660
+4% +$535K
MSCI icon
275
MSCI
MSCI
$40.8B
$15.2M 0.06%
26,862
+1,151
+4% +$651K
9 10
11
12 13

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.