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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
PCG icon
326
PG&E
PCG
$37.8B
$11.6M 0.04%
771,908
+29,927
+4% +$436K
ED icon
327
Consolidated Edison
ED
$40B
$11.5M 0.04%
114,012
+2,314
+2% +$232K
PRU icon
328
Prudential Financial
PRU
$42.7B
$11.5M 0.04%
110,383
-225
-0.2% -$23.7K
ACGL icon
329
Arch Capital
ACGL
$33.3B
$11.4M 0.04%
126,074
– –
IQV icon
330
IQVIA
IQV
$39.5B
$11.4M 0.04%
60,003
+1,501
+3% +$273K
IR icon
331
Ingersoll Rand
IR
$32.5B
$11.4M 0.04%
137,629
+4,764
+4% +$390K
KDP icon
332
Keurig Dr Pepper
KDP
$41.9B
$11.3M 0.04%
443,668
+29,106
+7% +$912K
CPT icon
333
Camden Property Trust
CPT
$11.1B
$11.3M 0.04%
105,630
-3,313
-3% -$364K
WEC icon
334
WEC Energy
WEC
$35.8B
$11.2M 0.04%
97,774
+1,003
+1% +$109K
NRG icon
335
NRG Energy
NRG
$25.4B
$11.2M 0.04%
69,114
-351
-0.5% -$54.7K
EQT icon
336
EQT Corp
EQT
$33.7B
$11.2M 0.04%
205,014
+14,810
+8% +$782K
NUE icon
337
Nucor
NUE
$61.9B
$11.1M 0.04%
82,196
+4,212
+5% +$596K
HPE icon
338
Hewlett Packard
HPE
$80.3B
$11.1M 0.04%
451,822
+14,926
+3% +$330K
STT icon
339
State Street
STT
$52.2B
$11.1M 0.04%
95,390
+4,843
+5% +$541K
EFX icon
340
Equifax
EFX
$21.3B
$11.1M 0.04%
43,106
+1,743
+4% +$438K
HTHT icon
341
Huazhu Hotels Group
HTHT
$12.5B
$11M 0.04%
281,104
+26,301
+10% +$918K
RJF icon
342
Raymond James Financial
RJF
$34.6B
$11M 0.04%
63,620
– –
HUM icon
343
Humana
HUM
$46.2B
$11M 0.04%
42,122
+1,130
+3% +$297K
CTSH icon
344
Cognizant
CTSH
$26.2B
$10.9M 0.04%
162,131
– –
DD icon
345
DuPont de Nemours
DD
$19.4B
$10.9M 0.04%
111,098
+2,453
+2% +$231K
KVUE icon
346
Kenvue
KVUE
$36.7B
$10.8M 0.04%
666,703
+17,201
+3% +$351K
ZS icon
347
Zscaler
ZS
$29.5B
$10.7M 0.04%
35,626
+2,666
+8% +$760K
TEVA icon
348
Teva Pharmaceuticals
TEVA
$43.2B
$10.6M 0.04%
524,909
+10,100
+2% +$177K
ELS icon
349
Equity Lifestyle Properties
ELS
$12.6B
$10.6M 0.04%
174,076
-3,300
-2% -$200K
CCL icon
350
Carnival Corporation Ltd
CCL
$38.7B
$10.5M 0.04%
364,798
+6,330
+2% +$191K
12 13
14
15 16

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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.