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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
PFS icon
1101
Provident Financial Services
PFS
$3.26B
$2.18M 0.01%
113,142
+293
+0.3% +$5.59K
CBU icon
1102
Community Bank
CBU
$3.46B
$2.18M 0.01%
37,186
+3,571
+11% +$207K
TRNO icon
1103
Terreno Realty
TRNO
$7.5B
$2.18M 0.01%
38,422
+4,523
+13% +$257K
UTL icon
1104
Unitil
UTL
$992M
$2.18M 0.01%
45,557
+10,181
+29% +$497K
NJR icon
1105
New Jersey Resources
NJR
$5.64B
$2.18M 0.01%
45,247
+3,825
+9% +$178K
VKTX icon
1106
Viking Therapeutics
VKTX
$3.84B
$2.18M 0.01%
82,894
+14,973
+22% +$447K
ESNT icon
1107
Essent Group
ESNT
$6.23B
$2.18M 0.01%
34,269
+1,394
+4% +$84.7K
WSBC icon
1108
WesBanco
WSBC
$4.1B
$2.18M 0.01%
68,197
+6,505
+11% +$207K
OLED icon
1109
Universal Display
OLED
$4.18B
$2.18M 0.01%
15,158
+717
+5% +$104K
ENPH icon
1110
Enphase Energy
ENPH
$5.39B
$2.18M 0.01%
61,511
+11,953
+24% +$444K
SWX icon
1111
Southwest Gas
SWX
$6.67B
$2.18M 0.01%
27,779
+522
+2% +$40.7K
ONB icon
1112
Old National Bancorp
ONB
$10.4B
$2.18M 0.01%
99,118
+8,350
+9% +$185K
CNO icon
1113
CNO Financial Group
CNO
$5.07B
$2.18M 0.01%
55,006
+4,471
+9% +$171K
UGI icon
1114
UGI
UGI
$7.56B
$2.17M 0.01%
65,354
-2,333
-3% -$81.6K
MGY icon
1115
Magnolia Oil & Gas
MGY
$6.13B
$2.17M 0.01%
91,056
+4,301
+5% +$103K
ADNT icon
1116
Adient
ADNT
$1.54B
$2.17M 0.01%
+90,245
New +$2.11M
OZK icon
1117
Bank OZK
OZK
$5.7B
$2.17M 0.01%
42,618
+511
+1% +$26.1K
ACHR icon
1118
Archer Aviation
ACHR
$5.37B
$2.17M 0.01%
226,766
+49,083
+28% +$486K
OPLN
1119
Openlane
OPLN
$4.33B
$2.17M 0.01%
75,481
-8,564
-10% -$233K
APPF icon
1120
AppFolio
APPF
$7.22B
$2.17M 0.01%
7,879
-1,162
-13% -$314K
PGC icon
1121
Peapack-Gladstone Financial
PGC
$822M
$2.17M 0.01%
78,634
+9,083
+13% +$255K
VSEC icon
1122
VSE Corp
VSEC
$6.48B
$2.17M 0.01%
+13,055
New +$1.99M
SITE icon
1123
SiteOne Landscape Supply
SITE
$4.27B
$2.17M 0.01%
16,839
+570
+4% +$77.3K
HTBK
1124
DELISTED
Heritage Commerce
HTBK
$2.17M 0.01%
218,384
+1,423
+0.7% +$14.3K
RARE icon
1125
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.17M 0.01%
72,055
+19,015
+36% +$570K
43 44
45
46 47

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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.