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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
KMPR icon
1276
Kemper
KMPR
$1.56B
$2.05M 0.01%
39,833
+9,460
+31% +$531K
NXST icon
1277
Nexstar Media Group
NXST
$5.77B
$2.05M 0.01%
10,384
-601
-5% -$118K
TGNA
1278
DELISTED
TEGNA Inc
TGNA
$2.05M 0.01%
101,000
-11,713
-10% -$223K
PAGP icon
1279
Plains GP Holdings
PAGP
$5.01B
$2.05M 0.01%
112,484
+6,135
+6% +$117K
ABM icon
1280
ABM Industries
ABM
$2.81B
$2.05M 0.01%
44,443
+7,764
+21% +$368K
HGV icon
1281
Hilton Grand Vacations
HGV
$3.47B
$2.05M 0.01%
49,022
+216
+0.4% +$9.94K
PPLI
1282
People Inc
PPLI
$3B
$2.05M 0.01%
60,154
+8,595
+17% +$321K
SM icon
1283
SM Energy
SM
$7.62B
$2.05M 0.01%
82,063
+810
+1% +$21.8K
OSW icon
1284
OneSpaWorld
OSW
$2.73B
$2.05M 0.01%
+96,905
New +$2.12M
CBT icon
1285
Cabot Corp
CBT
$4.44B
$2.05M 0.01%
26,891
+1,456
+6% +$114K
BRKR icon
1286
Bruker
BRKR
$8.85B
$2.04M 0.01%
62,931
+11,103
+21% +$396K
LPX icon
1287
Louisiana-Pacific
LPX
$5.17B
$2.04M 0.01%
23,013
+432
+2% +$39.9K
MMSI icon
1288
Merit Medical Systems
MMSI
$5.42B
$2.04M 0.01%
24,553
+4,750
+24% +$414K
KFY icon
1289
Korn Ferry
KFY
$4.27B
$2.04M 0.01%
29,178
+1,541
+6% +$112K
BGC icon
1290
BGC Group
BGC
$5.12B
$2.04M 0.01%
215,726
+17,260
+9% +$173K
FCBC icon
1291
First Community Bankshares
FCBC
$934M
$2.04M 0.01%
58,579
+7,356
+14% +$278K
CPRX
1292
DELISTED
Catalyst Pharmaceutical
CPRX
$2.04M 0.01%
103,456
+25,337
+32% +$521K
BBSI icon
1293
Barrett Business Services
BBSI
$780M
$2.04M 0.01%
45,971
+477
+1% +$21.8K
UNF icon
1294
Unifirst Corp
UNF
$5.21B
$2.04M 0.01%
12,178
+1,978
+19% +$343K
QTWO icon
1295
Q2 Holdings
QTWO
$3.94B
$2.04M 0.01%
28,121
+6,190
+28% +$509K
KBR icon
1296
KBR
KBR
$4.75B
$2.03M 0.01%
43,029
– –
NTST
1297
NETSTREIT Corp
NTST
$2.1B
$2.03M 0.01%
112,662
-9,007
-7% -$163K
HAYW icon
1298
Hayward Holdings
HAYW
$3.23B
$2.03M 0.01%
134,539
-2,538
-2% -$38.9K
EPRT icon
1299
Essential Properties Realty Trust
EPRT
$6.69B
$2.03M 0.01%
68,350
+8,010
+13% +$245K
FCN icon
1300
FTI Consulting
FCN
$4.16B
$2.03M 0.01%
12,576
+1,231
+11% +$204K
50 51
52
53 54

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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.