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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
CNP icon
401
CenterPoint Energy
CNP
$26.7B
$8.52M 0.03%
219,568
+9,363
+4% +$354K
SMCI icon
402
Super Micro Computer
SMCI
$25.6B
$8.51M 0.03%
177,485
+6,912
+4% +$330K
CBOE icon
403
Cboe Global Markets
CBOE
$30.6B
$8.47M 0.03%
34,536
+11
+0% +$2.64K
RDDT icon
404
Reddit
RDDT
$30.2B
$8.43M 0.03%
36,647
+12,422
+51% +$2.54M
LEN icon
405
Lennar Class A
LEN
$21B
$8.4M 0.03%
66,617
+3,524
+6% +$437K
SRLN icon
406
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$8.32M 0.03%
200,000
-200,000
-50% -$8.3M
WSM icon
407
Williams-Sonoma
WSM
$28.7B
$8.31M 0.03%
42,503
+823
+2% +$157K
FE icon
408
FirstEnergy
FE
$27.3B
$8.29M 0.03%
180,920
– –
EXE
409
Expand Energy Corp
EXE
$21.9B
$8.25M 0.03%
77,636
+8,932
+13% +$896K
CHKP icon
410
Check Point Software Technologies
CHKP
$13.3B
$8.22M 0.03%
39,707
-300
-0.7% -$60.5K
PTC icon
411
PTC
PTC
$16B
$8.21M 0.03%
40,419
+2,541
+7% +$518K
CINF icon
412
Cincinnati Financial
CINF
$26.5B
$8.2M 0.03%
51,850
+2,189
+4% +$332K
TPR icon
413
Tapestry
TPR
$26.1B
$8.2M 0.03%
72,398
+1,103
+2% +$115K
LH icon
414
Labcorp
LH
$26.2B
$8.16M 0.03%
28,439
+2,491
+10% +$667K
AHR icon
415
American Healthcare REIT
AHR
$10.3B
$8.15M 0.03%
193,948
-6,003
-3% -$241K
HUBS icon
416
HubSpot
HUBS
$10.7B
$8.12M 0.03%
17,353
+1,027
+6% +$517K
BRX icon
417
Brixmor Property Group
BRX
$9.19B
$8.08M 0.03%
291,748
+513
+0.2% +$13.7K
VRSN icon
418
VeriSign
VRSN
$25.8B
$8.06M 0.03%
28,833
+816
+3% +$228K
JBL icon
419
Jabil
JBL
$39.1B
$8.05M 0.03%
37,085
+1,437
+4% +$313K
CLOZ icon
420
Panagram BBB-B CLO ETF
CLOZ
$806M
$8.05M 0.03%
300,000
-700,000
-70% -$18.8M
IP icon
421
International Paper
IP
$21.7B
$7.99M 0.03%
172,175
+3,004
+2% +$147K
STE icon
422
Steris
STE
$22.9B
$7.98M 0.03%
32,262
+605
+2% +$145K
DG icon
423
Dollar General
DG
$27.1B
$7.98M 0.03%
77,233
+2,422
+3% +$266K
CRDO icon
424
Credo Technology Group
CRDO
$51.1B
$7.97M 0.03%
54,736
+2,917
+6% +$357K
NTAP icon
425
NetApp
NTAP
$40.1B
$7.97M 0.03%
67,239
+1,166
+2% +$130K
15 16
17
18 19

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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.