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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
AVTR icon
801
Avantor
AVTR
$9.27B
$2.77M 0.01%
241,860
-2,418
-1% -$29.8K
KLIC icon
802
Kulicke & Soffa
KLIC
$5.08B
$2.76M 0.01%
60,654
+2,186
+4% +$92.4K
OKLO
803
Oklo
OKLO
$8.37B
$2.76M 0.01%
38,508
+1,223
+3% +$136K
ORI icon
804
Old Republic International
ORI
$10.3B
$2.76M 0.01%
60,496
+6,510
+12% +$283K
LAD icon
805
Lithia Motors
LAD
$8.28B
$2.76M 0.01%
8,296
-527
-6% -$167K
ONTO icon
806
Onto Innovation
ONTO
$20.5B
$2.74M 0.01%
17,381
-2,788
-14% -$396K
CHWY icon
807
Chewy
CHWY
$9.15B
$2.74M 0.01%
82,939
+4,767
+6% +$165K
MOS icon
808
The Mosaic Company
MOS
$6.93B
$2.74M 0.01%
113,650
+1,999
+2% +$53.8K
RNAM
809
DELISTED
Avidity Biosciences
RNAM
$2.73M 0.01%
37,873
-9,755
-20% -$630K
ATR icon
810
AptarGroup
ATR
$8.41B
$2.73M 0.01%
22,374
– –
PCOR icon
811
Procore
PCOR
$9.04B
$2.73M 0.01%
37,513
-2,296
-6% -$170K
AVAV icon
812
AeroVironment
AVAV
$9.7B
$2.73M 0.01%
11,280
-160
-1% -$50.3K
WERN icon
813
Werner Enterprises
WERN
$2.33B
$2.72M 0.01%
90,777
+15,108
+20% +$415K
CART icon
814
Maplebear
CART
$11.2B
$2.72M 0.01%
60,452
-648
-1% -$26.5K
HSIC icon
815
Henry Schein
HSIC
$10B
$2.71M 0.01%
35,900
-1,246
-3% -$87.7K
BROS icon
816
Dutch Bros
BROS
$9.15B
$2.71M 0.01%
44,250
+1,634
+4% +$92.8K
IDCC icon
817
InterDigital
IDCC
$8.92B
$2.71M 0.01%
8,497
-366
-4% -$129K
SFM icon
818
Sprouts Farmers Market
SFM
$7.72B
$2.7M 0.01%
33,875
– –
LYFT icon
819
Lyft
LYFT
$6.61B
$2.7M 0.01%
139,183
-16,053
-10% -$334K
LUMN icon
820
Lumen
LUMN
$6.65B
$2.7M 0.01%
346,967
-146,551
-30% -$1.21M
MOG.A icon
821
Moog Inc Class A
MOG.A
$13.9B
$2.69M 0.01%
11,039
– –
HALO icon
822
Halozyme
HALO
$11.2B
$2.69M 0.01%
39,923
-4,320
-10% -$291K
LNTH icon
823
Lantheus
LNTH
$6.59B
$2.68M 0.01%
40,315
+4,361
+12% +$254K
VFC icon
824
VF Corp
VFC
$5.78B
$2.68M 0.01%
148,136
-15,108
-9% -$245K
KRMN
825
Karman Holdings
KRMN
$8.21B
$2.68M 0.01%
36,588
-4,137
-10% -$300K
31 32
33
34 35

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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.