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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
+3.37%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$27.7B
AUM Growth
+$487M
Cap. Flow
+$18.2M
Cap. Flow %
0.07%
Top 10 Hldgs %
33.58%
Holding
1,546
New
86
Increased
466
Reduced
778
Closed
74

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$298M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$215M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$40.2M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$26.2M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$24.2M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$42.8M
2
NVDA icon
NVIDIA
NVDA
+$39.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$38.8M
4
AAPL icon
Apple
AAPL
+$37.6M
5
MSFT icon
Microsoft
MSFT
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Financials 11.5%
3 Consumer Discretionary 9.05%
4 Communication Services 8.56%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$136M 0.49%
1,453,983
-34,647
-2% -$3.74M
BAC icon
27
Bank of America
BAC
$453B
$133M 0.48%
2,412,943
-90,241
-4% -$4.77M
COST icon
28
Costco
COST
$421B
$131M 0.47%
152,180
-3,282
-2% -$2.97M
AMD icon
29
Advanced Micro Devices
AMD
$788B
$119M 0.43%
554,607
-11,491
-2% -$2.58M
HD icon
30
Home Depot
HD
$342B
$118M 0.43%
342,032
-7,872
-2% -$2.88M
PG icon
31
Procter & Gamble
PG
$335B
$115M 0.42%
802,302
-24,396
-3% -$3.6M
ORCL icon
32
Oracle
ORCL
$442B
$114M 0.41%
584,900
-7,463
-1% -$1.78M
GE icon
33
GE Aerospace
GE
$379B
$112M 0.4%
362,463
-9,421
-3% -$2.84M
MU icon
34
Micron Technology
MU
$1.03T
$110M 0.4%
383,851
-6,541
-2% -$1.5M
CSCO icon
35
Cisco
CSCO
$488B
$104M 0.38%
1,352,454
-39,847
-3% -$2.96M
WFC icon
36
Wells Fargo
WFC
$269B
$102M 0.37%
1,095,481
-27,687
-2% -$2.4M
UNH icon
37
UnitedHealth
UNH
$364B
$102M 0.37%
309,110
-8,417
-3% -$2.85M
CVX icon
38
Chevron
CVX
$386B
$101M 0.36%
661,983
-26,130
-4% -$3.98M
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.2B
$99.1M 0.36%
402,418
– –
KO icon
40
Coca-Cola
KO
$373B
$98.5M 0.36%
1,408,819
-38,771
-3% -$2.7M
PLD icon
41
Prologis
PLD
$134B
$95.2M 0.34%
745,910
-8,150
-1% -$1.02M
IBM icon
42
IBM
IBM
$222B
$94.4M 0.34%
318,545
-5,577
-2% -$1.67M
WELL icon
43
Welltower
WELL
$166B
$93.4M 0.34%
503,325
+18,417
+4% +$3.44M
CAT icon
44
Caterpillar
CAT
$393B
$92.2M 0.33%
160,968
-4,709
-3% -$2.62M
GS icon
45
Goldman Sachs
GS
$302B
$91.5M 0.33%
104,048
-3,744
-3% -$3.05M
MRK icon
46
Merck
MRK
$328B
$90.5M 0.33%
860,235
-18,294
-2% -$1.72M
IGEB icon
47
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$87.8M 0.32%
1,921,932
+300,000
+18% +$13.8M
HDB icon
48
HDFC Bank
HDB
$119B
$87.1M 0.31%
2,384,413
+15,106
+0.6% +$543K
CRM icon
49
Salesforce
CRM
$158B
$86.1M 0.31%
324,879
-9,837
-3% -$2.44M
PM icon
50
Philip Morris
PM
$290B
$85.7M 0.31%
534,456
-11,600
-2% -$1.8M
1
2
3 4 5

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State of New Jersey Common Pension Fund D's Q4 2025 Portfolio in Review

As of Q4 2025, State of New Jersey Common Pension Fund D held 1,546 positions worth $27.7B, up 1.8% from $27.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

State of New Jersey Common Pension Fund D's Q4 2025 filing shows 86 new, 466 increased, 778 reduced and 74 closed positions. Its largest new stake was iShares Global REIT ETF: 11,787,000 shares worth $294M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $42.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • State of New Jersey Common Pension Fund D's largest Q4 2025 buy was iShares Global REIT ETF: 11,787,000 shares worth $294M.
  • State of New Jersey Common Pension Fund D added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2025, an estimated $26.2M increase.
  • State of New Jersey Common Pension Fund D's biggest Q4 2025 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $42.8M.
  • State of New Jersey Common Pension Fund D fully exited iShares CMBS ETF in Q4 2025, selling an estimated $25.6M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 34% of its $27.7B portfolio in Q4 2025.
  • State of New Jersey Common Pension Fund D opened 86 new positions and closed 74 in Q4 2025.
  • State of New Jersey Common Pension Fund D's portfolio value rose 1.8% quarter-over-quarter to $27.7B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2025, filed 30 Jan 2026.