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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
LSTR icon
1326
Landstar System
LSTR
$6.37B
$2.01M 0.01%
16,377
+2,760
+20% +$366K
EVTC icon
1327
Evertec
EVTC
$1.86B
$2.01M 0.01%
59,415
+8,607
+17% +$300K
BEN icon
1328
Franklin Resources
BEN
$17.1B
$2.01M 0.01%
86,748
-909
-1% -$22.5K
CSW
1329
CSW Industrials
CSW
$5.69B
$2.01M 0.01%
8,264
+1,936
+31% +$520K
UTZ icon
1330
Utz Brands
UTZ
$1.25B
$2M 0.01%
164,889
+9,873
+6% +$131K
CE icon
1331
Celanese
CE
$4.79B
$2M 0.01%
47,607
+9,610
+25% +$478K
FFIN icon
1332
First Financial Bankshares
FFIN
$5.05B
$2M 0.01%
59,465
+4,231
+8% +$152K
UFPI icon
1333
UFP Industries
UFPI
$5.07B
$2M 0.01%
21,352
+2,072
+11% +$209K
CAVA icon
1334
CAVA Group
CAVA
$8.27B
$1.99M 0.01%
32,979
+1,179
+4% +$89.3K
WERN icon
1335
Werner Enterprises
WERN
$2.31B
$1.99M 0.01%
75,669
+3,672
+5% +$103K
BFH icon
1336
Bread Financial
BFH
$4.48B
$1.99M 0.01%
35,707
-1,014
-3% -$62.6K
EEFT icon
1337
Euronet Worldwide
EEFT
$2.69B
$1.99M 0.01%
22,628
+4,886
+28% +$468K
AVNT icon
1338
Avient
AVNT
$4.18B
$1.98M 0.01%
60,172
+8,057
+15% +$280K
EAT icon
1339
Brinker International
EAT
$10.3B
$1.98M 0.01%
15,650
– –
SHAK icon
1340
Shake Shack
SHAK
$2.93B
$1.98M 0.01%
21,156
+5,098
+32% +$586K
PATK icon
1341
Patrick Industries
PATK
$2.8B
$1.98M 0.01%
19,144
-2,688
-12% -$283K
AXTA icon
1342
Axalta
AXTA
$7.91B
$1.98M 0.01%
69,128
+143
+0.2% +$4.3K
SLGN icon
1343
Silgan Holdings
SLGN
$4.43B
$1.98M 0.01%
45,991
+10,508
+30% +$508K
SMG icon
1344
ScottsMiracle-Gro
SMG
$3.58B
$1.98M 0.01%
34,733
+3,771
+12% +$238K
WEX icon
1345
WEX
WEX
$6.67B
$1.98M 0.01%
12,541
-1,179
-9% -$195K
RH icon
1346
RH
RH
$3.43B
$1.98M 0.01%
9,722
-336
-3% -$73K
CCC
1347
CCC Intelligent Solutions
CCC
$3.98B
$1.97M 0.01%
216,385
+2,357
+1% +$22.8K
BCPC
1348
Balchem Corp
BCPC
$5.68B
$1.97M 0.01%
13,135
+1,894
+17% +$298K
SON icon
1349
Sonoco
SON
$5.76B
$1.97M 0.01%
45,665
+3,913
+9% +$181K
VVV icon
1350
Valvoline
VVV
$4.26B
$1.96M 0.01%
54,708
-363
-0.7% -$13.9K
52 53
54
55 56

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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.