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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
LDOS icon
426
Leidos
LDOS
$17.9B
$7.92M 0.03%
41,930
+1,076
+3% +$187K
HUBB icon
427
Hubbell
HUBB
$26.8B
$7.9M 0.03%
18,350
+499
+3% +$215K
EPAM icon
428
EPAM Systems
EPAM
$5.24B
$7.87M 0.03%
52,224
+364
+0.7% +$59.8K
FITB
429
Fifth Third Bancorp
FITB
$52.5B
$7.84M 0.03%
176,032
– –
MKL icon
430
Markel Group
MKL
$22.8B
$7.81M 0.03%
4,087
-130
-3% -$255K
DOC icon
431
Healthpeak Properties
DOC
$14.3B
$7.8M 0.03%
407,525
-11,686
-3% -$210K
FSLR icon
432
First Solar
FSLR
$24B
$7.8M 0.03%
35,379
+1,317
+4% +$253K
WRB icon
433
W.R. Berkley
WRB
$26.2B
$7.79M 0.03%
101,664
+3,396
+3% +$242K
SW
434
Smurfit Westrock
SW
$26.2B
$7.76M 0.03%
182,344
+5,449
+3% +$247K
TTD icon
435
Trade Desk
TTD
$6.84B
$7.74M 0.03%
157,846
+3,264
+2% +$207K
FRT icon
436
Federal Realty Investment Trust
FRT
$10.3B
$7.7M 0.03%
76,016
+2,977
+4% +$288K
TER icon
437
Teradyne
TER
$64.2B
$7.64M 0.03%
55,496
+1,304
+2% +$142K
TYL icon
438
Tyler Technologies
TYL
$13.5B
$7.6M 0.03%
14,519
+486
+3% +$273K
EGP icon
439
EastGroup Properties
EGP
$11B
$7.57M 0.03%
44,701
+1,644
+4% +$273K
PODD icon
440
Insulet
PODD
$10.2B
$7.54M 0.03%
24,415
+850
+4% +$266K
PPG icon
441
PPG Industries
PPG
$25.5B
$7.54M 0.03%
71,699
– –
FWONK icon
442
Liberty Media Series C
FWONK
$26B
$7.5M 0.03%
71,782
– –
KHC icon
443
Kraft Heinz
KHC
$30.1B
$7.47M 0.03%
286,845
+17,779
+7% +$483K
EIX icon
444
Edison International
EIX
$27.2B
$7.46M 0.03%
134,874
+3,119
+2% +$168K
EL icon
445
Estee Lauder
EL
$31.6B
$7.44M 0.03%
84,387
+3,188
+4% +$284K
HEI.A icon
446
HEICO Corp Class A
HEI.A
$38.1B
$7.42M 0.03%
29,193
– –
CIEN icon
447
Ciena
CIEN
$62.7B
$7.4M 0.03%
50,798
+394
+0.8% +$40.1K
NTRA icon
448
Natera
NTRA
$44.8B
$7.37M 0.03%
45,797
+2,466
+6% +$390K
RKLB icon
449
Rocket Lab Corp
RKLB
$51.2B
$7.34M 0.03%
153,106
+19,304
+14% +$876K
FLEX icon
450
Flex
FLEX
$45.9B
$7.31M 0.03%
126,149
+2,717
+2% +$144K
16 17
18
19 20

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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.