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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
NSA
1251
DELISTED
National Storage Affiliates Trust
NSA
$2.07M 0.01%
68,460
+12,737
+23% +$398K
SFBS
1252
ServisFirst Bancshares
SFBS
$4.99B
$2.07M 0.01%
25,680
+48
+0.2% +$3.98K
SLAB icon
1253
Silicon Laboratories
SLAB
$7.3B
$2.07M 0.01%
15,754
+410
+3% +$55.8K
MZTI
1254
The Marzetti Company
MZTI
$3.22B
$2.07M 0.01%
11,955
+332
+3% +$59.6K
DAR icon
1255
Darling Ingredients
DAR
$10.3B
$2.06M 0.01%
66,847
+7,451
+13% +$249K
CPB icon
1256
Campbell Soup
CPB
$6.91B
$2.06M 0.01%
65,307
+7,197
+12% +$233K
MTDR icon
1257
Matador Resources
MTDR
$6.38B
$2.06M 0.01%
45,901
+2,703
+6% +$132K
ARCB icon
1258
ArcBest
ARCB
$3.27B
$2.06M 0.01%
29,514
-840
-3% -$63.2K
TENB icon
1259
Tenable Holdings
TENB
$4.23B
$2.06M 0.01%
70,714
+11,893
+20% +$371K
ASO icon
1260
Academy Sports + Outdoors
ASO
$3.05B
$2.06M 0.01%
41,222
-3,643
-8% -$186K
SPR
1261
DELISTED
Spirit AeroSystems
SPR
$2.06M 0.01%
53,404
+2,828
+6% +$113K
POST icon
1262
Post Holdings
POST
$3.66B
$2.06M 0.01%
19,177
+1,728
+10% +$185K
WSFS icon
1263
WSFS Financial
WSFS
$4.18B
$2.06M 0.01%
38,202
+2,625
+7% +$148K
BDC icon
1264
Belden
BDC
$5.4B
$2.06M 0.01%
17,129
-267
-2% -$33.6K
SLNO
1265
DELISTED
Soleno Therapeutics
SLNO
$2.06M 0.01%
+30,474
New +$2.26M
GEO icon
1266
The GEO Group
GEO
$4.05B
$2.06M 0.01%
100,523
+30,972
+45% +$707K
CACC icon
1267
Credit Acceptance
CACC
$6B
$2.06M 0.01%
4,411
+499
+13% +$249K
ITGR icon
1268
Integer Holdings
ITGR
$4.26B
$2.06M 0.01%
19,911
+3,971
+25% +$432K
MGNI icon
1269
Magnite
MGNI
$3.53B
$2.06M 0.01%
+94,452
New +$2.23M
MTH icon
1270
Meritage Homes
MTH
$4.81B
$2.06M 0.01%
28,402
-867
-3% -$64.4K
CBSH icon
1271
Commerce Bancshares
CBSH
$8.61B
$2.06M 0.01%
36,134
-2,980
-8% -$175K
URBN icon
1272
Urban Outfitters
URBN
$6.49B
$2.06M 0.01%
28,787
+3,060
+12% +$225K
PCH
1273
DELISTED
PotlatchDeltic
PCH
$2.05M 0.01%
50,416
+1,355
+3% +$56.1K
DVA icon
1274
DaVita
DVA
$11.5B
$2.05M 0.01%
15,461
+1,211
+8% +$166K
APAM icon
1275
Artisan Partners
APAM
$2.99B
$2.05M 0.01%
47,331
+1,716
+4% +$79.1K
49 50
51
52 53

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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.