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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
AUR icon
1351
Aurora
AUR
$13.7B
$1.96M 0.01%
363,601
+18,028
+5% +$106K
ANF icon
1352
Abercrombie & Fitch
ANF
$4.98B
$1.96M 0.01%
22,899
-1,638
-7% -$153K
PLMR icon
1353
Palomar
PLMR
$3.41B
$1.96M 0.01%
16,766
+5,055
+43% +$641K
CWAN
1354
DELISTED
Clearwater Analytics
CWAN
$1.96M 0.01%
108,524
+23,608
+28% +$479K
SPSC icon
1355
SPS Commerce
SPSC
$2.79B
$1.95M 0.01%
18,772
+5,842
+45% +$695K
IOSP icon
1356
Innospec
IOSP
$2.31B
$1.95M 0.01%
25,325
+3,463
+16% +$289K
ACI icon
1357
Albertsons Companies
ACI
$5.96B
$1.95M 0.01%
111,170
+337
+0.3% +$6.61K
BRBR icon
1358
BellRing Brands
BRBR
$1.3B
$1.94M 0.01%
53,471
+8,112
+18% +$367K
BCC icon
1359
Boise Cascade
BCC
$2.98B
$1.94M 0.01%
25,122
+3,555
+16% +$304K
XRAY icon
1360
Dentsply Sirona
XRAY
$2.32B
$1.94M 0.01%
153,026
+34,197
+29% +$496K
FRPT icon
1361
Freshpet
FRPT
$3.52B
$1.94M 0.01%
35,187
+13,000
+59% +$805K
KAI icon
1362
Kadant
KAI
$3.94B
$1.94M 0.01%
6,512
+415
+7% +$135K
CON
1363
Concentra Group Holdings
CON
$4.44B
$1.93M 0.01%
92,441
+4,471
+5% +$95.4K
MAN icon
1364
ManpowerGroup
MAN
$2.69B
$1.93M 0.01%
51,021
+7,251
+17% +$299K
SYBT icon
1365
Stock Yards Bancorp
SYBT
$2.67B
$1.93M 0.01%
+27,606
New +$2.13M
GKOS icon
1366
Glaukos
GKOS
$11.1B
$1.93M 0.01%
23,689
+3,784
+19% +$347K
WTM icon
1367
White Mountains Insurance
WTM
$5.06B
$1.93M 0.01%
1,155
+107
+10% +$191K
PRMB
1368
Primo Brands
PRMB
$9.01B
$1.93M 0.01%
87,232
– –
HAE icon
1369
Haemonetics
HAE
$4.19B
$1.92M 0.01%
39,405
+10,937
+38% +$677K
WSC icon
1370
WillScot Mobile Mini Holdings
WSC
$4.06B
$1.92M 0.01%
90,900
+22,136
+32% +$570K
DBRG icon
1371
DigitalBridge
DBRG
$2.95B
$1.92M 0.01%
163,691
-15,000
-8% -$168K
HLNE icon
1372
Hamilton Lane
HLNE
$5.81B
$1.91M 0.01%
14,194
+415
+3% +$62.6K
SLM icon
1373
SLM Corp
SLM
$5.29B
$1.91M 0.01%
68,971
+5,731
+9% +$179K
WDFC icon
1374
WD-40
WDFC
$3.14B
$1.91M 0.01%
9,658
+1,892
+24% +$410K
MORN icon
1375
Morningstar
MORN
$7.45B
$1.91M 0.01%
8,223
-275
-3% -$73.3K
53 54
55
56 57

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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.