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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
PPL
376
PPL Corp
PPL
$26.8B
$9.44M 0.03%
254,060
+32,962
+15% +$1.18M
BR icon
377
Broadridge
BR
$19.2B
$9.4M 0.03%
39,472
+3,730
+10% +$929K
TEAM icon
378
Atlassian
TEAM
$39.7B
$9.39M 0.03%
58,773
+3,634
+7% +$658K
LPLA icon
379
LPL Financial
LPLA
$29.4B
$9.31M 0.03%
27,980
+1,277
+5% +$463K
LYV icon
380
Live Nation Entertainment
LYV
$43.3B
$9.29M 0.03%
56,860
+2,679
+5% +$423K
TDY icon
381
Teledyne Technologies
TDY
$31.3B
$9.27M 0.03%
15,820
+797
+5% +$436K
P
382
Everpure Inc
P
$38.7B
$9.22M 0.03%
109,958
+4,987
+5% +$332K
DXCM icon
383
DexCom
DXCM
$34.3B
$9.19M 0.03%
136,553
+3,425
+3% +$271K
BXP icon
384
Boston Properties
BXP
$11.1B
$9.17M 0.03%
123,409
+2,819
+2% +$199K
FANG icon
385
Diamondback Energy
FANG
$55.5B
$9.13M 0.03%
63,828
+748
+1% +$106K
ALAB icon
386
Astera Labs
ALAB
$56.8B
$9.11M 0.03%
46,516
+3,104
+7% +$510K
AWK icon
387
American Water Works
AWK
$27.1B
$9.03M 0.03%
64,885
+890
+1% +$126K
MDB icon
388
MongoDB
MDB
$37.1B
$8.98M 0.03%
28,936
+1,415
+5% +$364K
EXPE icon
389
Expedia Group
EXPE
$39.2B
$8.98M 0.03%
42,001
– –
DTE icon
390
DTE Energy
DTE
$28.9B
$8.94M 0.03%
63,192
+85
+0.1% +$11.6K
MTD icon
391
Mettler-Toledo International
MTD
$28.5B
$8.93M 0.03%
7,272
+446
+7% +$559K
SYF icon
392
Synchrony
SYF
$26.1B
$8.9M 0.03%
125,220
-2,400
-2% -$174K
GIS icon
393
General Mills
GIS
$20.6B
$8.76M 0.03%
173,733
-2,085
-1% -$105K
VLTO icon
394
Veralto
VLTO
$23.6B
$8.71M 0.03%
81,721
+258
+0.3% +$27.2K
ES icon
395
Eversource Energy
ES
$27.2B
$8.7M 0.03%
122,232
+2,461
+2% +$161K
CHTR icon
396
Charter Communications
CHTR
$18.3B
$8.67M 0.03%
31,521
+326
+1% +$98.5K
ESS icon
397
Essex Property Trust
ESS
$18.5B
$8.64M 0.03%
32,291
+1,184
+4% +$320K
NTRS icon
398
Northern Trust
NTRS
$34.8B
$8.63M 0.03%
64,081
+2,573
+4% +$331K
HPQ icon
399
HP
HPQ
$27.8B
$8.57M 0.03%
314,779
+8,742
+3% +$233K
ULTA icon
400
Ulta Beauty
ULTA
$22.1B
$8.53M 0.03%
15,608
+20
+0.1% +$10.2K
14 15
16
17 18

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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.