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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
TPL icon
501
Texas Pacific Land
TPL
$23.9B
$6.38M 0.02%
20,490
+477
+2% +$150K
TLK icon
502
Telkom Indonesia
TLK
$14.5B
$6.37M 0.02%
338,548
+60,404
+22% +$1.12M
PKG icon
503
Packaging Corp of America
PKG
$22.9B
$6.36M 0.02%
29,182
+506
+2% +$104K
GPC icon
504
Genuine Parts
GPC
$18.7B
$6.36M 0.02%
45,861
+28
+0.1% +$3.76K
UTHR icon
505
United Therapeutics
UTHR
$21.5B
$6.35M 0.02%
15,147
+1,150
+8% +$387K
FFIV icon
506
F5
FFIV
$23.6B
$6.34M 0.02%
19,603
+173
+0.9% +$54.2K
GWRE icon
507
Guidewire Software
GWRE
$15.2B
$6.26M 0.02%
27,251
+469
+2% +$107K
WAT icon
508
Waters Corp
WAT
$40.6B
$6.25M 0.02%
20,830
+1,255
+6% +$379K
AMX icon
509
America Movil
AMX
$69.8B
$6.14M 0.02%
292,458
– –
AKR icon
510
Acadia Realty Trust
AKR
$2.86B
$6.12M 0.02%
303,933
+15,288
+5% +$295K
J icon
511
Jacobs Solutions
J
$16.8B
$6.01M 0.02%
40,093
-52
-0.1% -$7.47K
FTAI icon
512
FTAI Aviation
FTAI
$22.2B
$5.99M 0.02%
35,912
+605
+2% +$86K
COHR icon
513
Coherent
COHR
$64B
$5.98M 0.02%
55,510
+2,649
+5% +$264K
ECHO
514
EchoStar
ECHO
$26.6B
$5.91M 0.02%
77,348
-12,554
-14% -$568K
TRU icon
515
TransUnion
TRU
$15.5B
$5.9M 0.02%
70,471
+5,518
+8% +$501K
CTRA
516
DELISTED
Coterra Energy
CTRA
$5.9M 0.02%
249,399
+8,676
+4% +$209K
KRG icon
517
Kite Realty
KRG
$5.31B
$5.86M 0.02%
262,853
+9,982
+4% +$223K
USFD icon
518
US Foods
USFD
$23.8B
$5.86M 0.02%
76,475
+6,144
+9% +$488K
CFG icon
519
Citizens Financial Group
CFG
$31.2B
$5.86M 0.02%
110,180
– –
TOST icon
520
Toast
TOST
$20.4B
$5.86M 0.02%
160,384
+10,396
+7% +$451K
TLN
521
Talen Energy Corp
TLN
$17.2B
$5.79M 0.02%
13,620
+305
+2% +$110K
CMS icon
522
CMS Energy
CMS
$22.1B
$5.79M 0.02%
79,018
+298
+0.4% +$21.4K
LII icon
523
Lennox International
LII
$14.5B
$5.78M 0.02%
10,915
+557
+5% +$325K
DKNG icon
524
DraftKings
DKNG
$12.6B
$5.78M 0.02%
154,461
+3,748
+2% +$166K
BWXT icon
525
BWX Technologies
BWXT
$15.6B
$5.77M 0.02%
31,299
+452
+1% +$72.7K
19 20
21
22 23

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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.