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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
SNV
1176
DELISTED
Synovus
SNV
$2.12M 0.01%
43,295
+3,442
+9% +$176K
BUSE icon
1177
First Busey Corp
BUSE
$2.58B
$2.12M 0.01%
91,723
+5,366
+6% +$128K
TKR icon
1178
Timken Company
TKR
$9.1B
$2.12M 0.01%
28,240
+1,066
+4% +$82.2K
TDS icon
1179
Telephone and Data Systems
TDS
$4.03B
$2.12M 0.01%
54,096
-1,578
-3% -$60.7K
OPCH icon
1180
Option Care Health
OPCH
$3.61B
$2.12M 0.01%
76,403
+17,237
+29% +$499K
RYN icon
1181
Rayonier
RYN
$6.54B
$2.12M 0.01%
83,806
-830
-1% -$19.9K
CROX icon
1182
Crocs
CROX
$6.36B
$2.12M 0.01%
25,380
+5,597
+28% +$511K
OI icon
1183
O-I Glass
OI
$1.05B
$2.12M 0.01%
163,369
+20,576
+14% +$281K
MGRC icon
1184
McGrath RentCorp
MGRC
$2.94B
$2.12M 0.01%
18,057
+1,615
+10% +$195K
NVST icon
1185
Envista
NVST
$4.51B
$2.12M 0.01%
103,962
-7,682
-7% -$158K
RNST icon
1186
Renasant Corp
RNST
$4B
$2.12M 0.01%
57,380
+3,102
+6% +$117K
WAFD icon
1187
WaFd
WAFD
$2.81B
$2.12M 0.01%
+69,877
New +$2.14M
HMN icon
1188
Horace Mann Educators
HMN
$2.1B
$2.12M 0.01%
46,841
+3,081
+7% +$135K
DXC icon
1189
DXC Technology
DXC
$1.79B
$2.11M 0.01%
155,147
+30,991
+25% +$440K
FELE icon
1190
Franklin Electric
FELE
$4.68B
$2.11M 0.01%
22,212
+400
+2% +$37.8K
TMP icon
1191
Tompkins Financial
TMP
$1.45B
$2.11M 0.01%
31,933
+1,016
+3% +$68.1K
DLB icon
1192
Dolby
DLB
$5.84B
$2.11M 0.01%
29,202
+4,279
+17% +$315K
RYTM icon
1193
Rhythm Pharmaceuticals
RYTM
$7.99B
$2.11M 0.01%
20,919
-9,454
-31% -$878K
VC icon
1194
Visteon
VC
$2.86B
$2.11M 0.01%
17,615
-4,807
-21% -$566K
LAZ icon
1195
Lazard
LAZ
$4.43B
$2.11M 0.01%
39,960
-3,689
-8% -$199K
MGEE icon
1196
MGE Energy Inc
MGEE
$3.06B
$2.11M 0.01%
25,048
+4,011
+19% +$342K
TPH
1197
DELISTED
Tri Pointe Homes
TPH
$2.11M 0.01%
62,068
-1,114
-2% -$37.9K
LIVN icon
1198
LivaNova
LIVN
$4.53B
$2.11M 0.01%
40,240
-3,378
-8% -$170K
RYAN icon
1199
Ryan Specialty Holdings
RYAN
$11B
$2.11M 0.01%
37,371
+1,336
+4% +$79.1K
DRH icon
1200
Diamondrock Hospitality Co
DRH
$2.51B
$2.11M 0.01%
264,560
+12,763
+5% +$103K
46 47
48
49 50

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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.