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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
FFBC icon
1201
First Financial Bancorp
FFBC
$3.6B
$2.11M 0.01%
83,382
+5,263
+7% +$133K
AVT icon
1202
Avnet
AVT
$7.94B
$2.11M 0.01%
40,270
+2,729
+7% +$147K
HOMB icon
1203
Home BancShares
HOMB
$6.25B
$2.1M 0.01%
74,373
+7,608
+11% +$221K
BRSP
1204
BrightSpire Capital
BRSP
$628M
$2.1M 0.01%
387,443
+16,687
+5% +$90.8K
THO icon
1205
Thor Industries
THO
$4.09B
$2.1M 0.01%
20,254
-3,236
-14% -$326K
AMTM
1206
Amentum Holdings
AMTM
$5.33B
$2.1M 0.01%
87,642
-12,462
-12% -$303K
OTTR icon
1207
Otter Tail
OTTR
$3.89B
$2.1M 0.01%
25,600
+1,031
+4% +$83.6K
AX icon
1208
Axos Financial
AX
$5.76B
$2.1M 0.01%
24,782
-2,252
-8% -$196K
EXPO icon
1209
Exponent
EXPO
$3.21B
$2.1M 0.01%
30,180
+5,856
+24% +$419K
FHI icon
1210
Federated Hermes
FHI
$4.68B
$2.1M 0.01%
40,369
-3,885
-9% -$197K
ICUI icon
1211
ICU Medical
ICUI
$4.55B
$2.1M 0.01%
17,471
+3,064
+21% +$388K
HRB icon
1212
H&R Block
HRB
$6.68B
$2.1M 0.01%
41,439
-3,506
-8% -$185K
EIG icon
1213
Employers Holdings
EIG
$871M
$2.1M 0.01%
49,329
+5,004
+11% +$218K
ACA icon
1214
Arcosa
ACA
$7.13B
$2.1M 0.01%
22,357
+139
+0.6% +$12.9K
OMF icon
1215
OneMain Financial
OMF
$7.51B
$2.09M 0.01%
37,096
-318
-0.8% -$18.8K
GABC icon
1216
German American Bancorp
GABC
$1.92B
$2.09M 0.01%
53,310
+3,746
+8% +$151K
HRI icon
1217
Herc Holdings
HRI
$5.64B
$2.09M 0.01%
17,944
+636
+4% +$82.1K
FRHC icon
1218
Freedom Holding
FRHC
$9.4B
$2.09M 0.01%
12,158
+1,223
+11% +$206K
BIO icon
1219
Bio-Rad Laboratories Class A
BIO
$9.57B
$2.09M 0.01%
7,463
-829
-10% -$226K
AKRO
1220
DELISTED
Akero Therapeutics
AKRO
$2.09M 0.01%
44,048
+5,587
+15% +$271K
AWR icon
1221
American States Water
AWR
$3.51B
$2.09M 0.01%
28,521
+4,445
+18% +$331K
UHAL.B icon
1222
U-Haul Holding Co Series N
UHAL.B
$12.7B
$2.09M 0.01%
41,071
+6,839
+20% +$364K
MWA icon
1223
Mueller Water Products
MWA
$4.03B
$2.09M 0.01%
81,905
+4,778
+6% +$122K
OSBC icon
1224
Old Second Bancorp
OSBC
$1.31B
$2.09M 0.01%
120,925
+6,915
+6% +$125K
GPI icon
1225
Group 1 Automotive
GPI
$3.14B
$2.09M 0.01%
4,776
+361
+8% +$162K
47 48
49
50 51

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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.