We are live on ! Find out more
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
ADT icon
1151
ADT
ADT
$5.46B
$2.14M 0.01%
+246,188
New +$2.11M
MRP
1152
Millrose Properties Inc
MRP
$5.02B
$2.14M 0.01%
63,799
-3,395
-5% -$110K
MSA icon
1153
Mine Safety
MSA
$7.32B
$2.14M 0.01%
12,460
+425
+4% +$73.5K
ESI icon
1154
Element Solutions
ESI
$9.51B
$2.14M 0.01%
85,117
-2,120
-2% -$52.8K
VISN
1155
Vistance Networks Inc
VISN
$2.62B
$2.14M 0.01%
+138,211
New +$1.79M
KMT icon
1156
Kennametal
KMT
$2.32B
$2.14M 0.01%
102,214
+13,706
+15% +$308K
USPH icon
1157
US Physical Therapy
USPH
$1.24B
$2.14M 0.01%
25,181
+202
+0.8% +$16.2K
COKE icon
1158
Coca-Cola Consolidated
COKE
$12.7B
$2.14M 0.01%
18,249
+889
+5% +$103K
WKC icon
1159
World Kinect Corp
WKC
$1.9B
$2.14M 0.01%
82,380
+12,932
+19% +$348K
BL icon
1160
BlackLine
BL
$1.82B
$2.14M 0.01%
40,247
+5,663
+16% +$306K
HXL icon
1161
Hexcel
HXL
$7.74B
$2.14M 0.01%
34,082
-2,089
-6% -$128K
IVT icon
1162
InvenTrust Properties
IVT
$2.62B
$2.14M 0.01%
74,660
+5,846
+8% +$166K
CFR icon
1163
Cullen/Frost Bankers
CFR
$10.5B
$2.14M 0.01%
16,851
+162
+1% +$21.1K
VRRM icon
1164
Verra Mobility
VRRM
$731M
$2.14M 0.01%
86,466
+7,197
+9% +$178K
AVDX
1165
DELISTED
AvidXchange
AVDX
$2.14M 0.01%
214,638
+21,067
+11% +$208K
BNL icon
1166
Broadstone Net Lease
BNL
$4.35B
$2.14M 0.01%
119,498
-2,566
-2% -$44.1K
TNL icon
1167
Travel + Leisure Co
TNL
$4.58B
$2.14M 0.01%
35,894
-3,435
-9% -$206K
QCRH icon
1168
QCR Holdings
QCRH
$1.75B
$2.13M 0.01%
28,210
+594
+2% +$44.7K
TMHC
1169
DELISTED
Taylor Morrison
TMHC
$2.13M 0.01%
32,316
-1,007
-3% -$66.3K
UCB
1170
United Community Banks
UCB
$4.43B
$2.13M 0.01%
67,979
+2,124
+3% +$67.2K
FPI
1171
Farmland Partners
FPI
$425M
$2.13M 0.01%
195,862
+21,631
+12% +$237K
WHD icon
1172
Cactus
WHD
$5.78B
$2.13M 0.01%
53,959
+8,509
+19% +$358K
GVA icon
1173
Granite Construction
GVA
$5.41B
$2.13M 0.01%
19,409
-2,451
-11% -$252K
FUL icon
1174
H.B. Fuller
FUL
$3.24B
$2.13M 0.01%
35,882
+1,531
+4% +$92K
TXNM
1175
TXNM Energy Inc
TXNM
$5.91B
$2.13M 0.01%
37,614
+632
+2% +$35.9K
45 46
47
48 49

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.