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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
CVBF icon
1226
CVB Financial
CVBF
$4.07B
$2.09M 0.01%
110,497
+11,212
+11% +$223K
TFX icon
1227
Teleflex
TFX
$5.77B
$2.09M 0.01%
17,070
+1,316
+8% +$160K
CWT icon
1228
California Water Service
CWT
$3.1B
$2.09M 0.01%
45,479
+5,312
+13% +$245K
BXMT icon
1229
Blackstone Mortgage Trust
BXMT
$2.43B
$2.09M 0.01%
113,322
+12,495
+12% +$241K
ST icon
1230
Sensata Technologies
ST
$6.64B
$2.08M 0.01%
68,197
-5,577
-8% -$176K
FLG
1231
Flagstar Bank National Association
FLG
$5.94B
$2.08M 0.01%
180,260
+19,986
+12% +$238K
BOOT icon
1232
Boot Barn
BOOT
$4.98B
$2.08M 0.01%
12,560
+758
+6% +$131K
EPAC icon
1233
Enerpac Tool Group
EPAC
$1.89B
$2.08M 0.01%
50,753
+7,044
+16% +$284K
ALEX
1234
DELISTED
Alexander & Baldwin
ALEX
$2.08M 0.01%
114,358
+6,052
+6% +$111K
YETI icon
1235
Yeti Holdings
YETI
$3.36B
$2.08M 0.01%
62,690
+179
+0.3% +$6.25K
SPNT icon
1236
SiriusPoint
SPNT
$2.68B
$2.08M 0.01%
+114,976
New +$2.15M
LADR
1237
Ladder Capital
LADR
$1.27B
$2.08M 0.01%
190,597
+6,487
+4% +$73K
HUBG icon
1238
HUB Group
HUBG
$2.58B
$2.08M 0.01%
60,376
+5,062
+9% +$181K
NMIH icon
1239
NMI Holdings
NMIH
$3.4B
$2.08M 0.01%
54,220
+4,354
+9% +$170K
AZZ icon
1240
AZZ Inc
AZZ
$4.55B
$2.08M 0.01%
19,027
-1,991
-9% -$221K
LEA icon
1241
Lear
LEA
$8.11B
$2.08M 0.01%
20,633
-169
-0.8% -$17.6K
RNAM
1242
DELISTED
Avidity Biosciences
RNAM
$2.08M 0.01%
47,628
-13,503
-22% -$546K
NCNO icon
1243
nCino
NCNO
$2.11B
$2.07M 0.01%
76,513
+5,866
+8% +$171K
LTH icon
1244
Life Time Group Holdings
LTH
$9.92B
$2.07M 0.01%
75,135
+9,738
+15% +$278K
AXS icon
1245
AXIS Capital
AXS
$7.3B
$2.07M 0.01%
21,640
-1,226
-5% -$119K
CHRD icon
1246
Chord Energy
CHRD
$7.33B
$2.07M 0.01%
20,854
-38
-0.2% -$4K
ARW icon
1247
Arrow Electronics
ARW
$10.7B
$2.07M 0.01%
17,123
+1,316
+8% +$166K
TOWN icon
1248
Towne Bank
TOWN
$3.5B
$2.07M 0.01%
59,917
+4,910
+9% +$176K
BMI icon
1249
Badger Meter
BMI
$3.79B
$2.07M 0.01%
11,595
+2,214
+24% +$436K
BFAM icon
1250
Bright Horizons
BFAM
$3.82B
$2.07M 0.01%
19,069
– –
48 49
50
51 52

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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.