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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
SPHY icon
51
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$84.4M 0.31%
3,566,858
+150,000
+4% +$3.56M
RTX icon
52
RTX Corp
RTX
$300B
$84M 0.3%
458,026
-8,798
-2% -$1.53M
TMO icon
53
Thermo Fisher Scientific
TMO
$223B
$74.9M 0.27%
129,235
-3,013
-2% -$1.7M
ABT icon
54
Abbott
ABT
$192B
$74.9M 0.27%
597,499
-10,240
-2% -$1.3M
MCD icon
55
McDonald's
MCD
$195B
$74.7M 0.27%
244,307
-5,473
-2% -$1.68M
LRCX icon
56
Lam Research
LRCX
$408B
$74.1M 0.27%
432,873
-17,989
-4% -$2.8M
MS icon
57
Morgan Stanley
MS
$342B
$73.4M 0.27%
413,716
-8,914
-2% -$1.49M
C icon
58
Citigroup
C
$231B
$73.4M 0.27%
628,915
-14,970
-2% -$1.55M
USHY icon
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$71.1M 0.26%
1,900,000
+700,000
+58% +$26.2M
AXP icon
60
American Express
AXP
$232B
$70.7M 0.26%
191,205
-4,902
-2% -$1.75M
AMAT icon
61
Applied Materials
AMAT
$435B
$69.9M 0.25%
272,185
-9,198
-3% -$2.21M
DIS icon
62
Walt Disney
DIS
$178B
$69.9M 0.25%
614,804
-13,843
-2% -$1.52M
ISRG icon
63
Intuitive Surgical
ISRG
$142B
$69.5M 0.25%
122,727
-2,404
-2% -$1.28M
LIN icon
64
Linde
LIN
$221B
$69M 0.25%
161,758
-3,173
-2% -$1.36M
PEP icon
65
PepsiCo
PEP
$189B
$67.6M 0.24%
471,068
-12,188
-3% -$1.79M
INTU icon
66
Intuit
INTU
$91.6B
$62.9M 0.23%
94,999
-2,770
-3% -$1.83M
QCOM icon
67
Qualcomm
QCOM
$171B
$62.7M 0.23%
366,695
-9,388
-2% -$1.61M
PHYL icon
68
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$61.2M 0.22%
1,725,000
+675,000
+64% +$23.9M
GEV icon
69
GE Vernova
GEV
$277B
$61.1M 0.22%
93,459
-2,706
-3% -$1.65M
EQIX icon
70
Equinix
EQIX
$105B
$60.9M 0.22%
79,449
-626
-0.8% -$491K
T icon
71
AT&T
T
$166B
$60.8M 0.22%
2,447,155
-57,667
-2% -$1.46M
AMGN icon
72
Amgen
AMGN
$225B
$60.2M 0.22%
183,994
-4,371
-2% -$1.39M
SCHW
73
Charles Schwab
SCHW
$189B
$59.3M 0.21%
593,645
-10,874
-2% -$1.03M
BKNG icon
74
Booking.com
BKNG
$159B
$59.1M 0.21%
276,000
-8,825
-3% -$1.82M
BA icon
75
Boeing
BA
$183B
$59M 0.21%
271,629
+7,952
+3% +$1.64M
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.