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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
MELI icon
76
Mercado Libre
MELI
$92.7B
$58.5M 0.21%
29,057
-1,958
-6% -$4.11M
VZ icon
77
Verizon
VZ
$195B
$58.4M 0.21%
1,434,953
-23,831
-2% -$967K
TJX icon
78
TJX Companies
TJX
$169B
$58.2M 0.21%
378,981
-10,772
-3% -$1.59M
INTC icon
79
Intel
INTC
$509B
$57.1M 0.21%
1,546,539
+23,282
+2% +$879K
ACN icon
80
Accenture
ACN
$110B
$57M 0.21%
212,321
-4,990
-2% -$1.27M
APH icon
81
Amphenol
APH
$210B
$56.9M 0.21%
420,734
-6,755
-2% -$904K
NEE icon
82
NextEra Energy
NEE
$179B
$56.9M 0.21%
708,215
-12,656
-2% -$1.05M
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$56.3M 0.2%
510,991
– –
SPGI icon
84
S&P Global
SPGI
$121B
$56M 0.2%
107,236
-3,355
-3% -$1.66M
SPIB icon
85
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$56M 0.2%
1,655,766
– –
UBER icon
86
Uber
UBER
$154B
$55.5M 0.2%
679,722
-15,413
-2% -$1.39M
KLAC icon
87
KLA
KLAC
$272B
$54.7M 0.2%
449,960
-12,300
-3% -$1.44M
NOW icon
88
ServiceNow
NOW
$129B
$54.2M 0.2%
354,005
-9,465
-3% -$1.62M
BLK icon
89
Blackrock
BLK
$180B
$54.2M 0.2%
50,662
-852
-2% -$931K
TXN icon
90
Texas Instruments
TXN
$253B
$53.9M 0.19%
310,567
-6,541
-2% -$1.12M
APP icon
91
Applovin
APP
$102B
$53.2M 0.19%
78,900
-1,951
-2% -$1.23M
COF icon
92
Capital One
COF
$136B
$53M 0.19%
218,663
-5,125
-2% -$1.14M
GILD icon
93
Gilead Sciences
GILD
$168B
$52M 0.19%
423,967
-11,041
-3% -$1.34M
INFY icon
94
Infosys
INFY
$49.7B
$51.4M 0.19%
2,883,342
-192,847
-6% -$3.34M
SJNK icon
95
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$50.6M 0.18%
2,000,000
-1,689,415
-46% -$42.8M
DHR icon
96
Danaher
DHR
$145B
$50.5M 0.18%
220,571
-5,346
-2% -$1.18M
ADBE icon
97
Adobe
ADBE
$103B
$50M 0.18%
142,738
-5,971
-4% -$2.03M
PFE icon
98
Pfizer
PFE
$150B
$48.9M 0.18%
1,965,417
-10,906
-0.6% -$275K
BSX icon
99
Boston Scientific
BSX
$74.5B
$48.1M 0.17%
504,452
-13,020
-3% -$1.28M
ANET icon
100
Arista Networks
ANET
$265B
$48M 0.17%
366,357
-8,533
-2% -$1.17M
2 3
4
5 6

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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.