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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
AAL icon
1376
American Airlines Group
AAL
$10B
$1.9M 0.01%
169,217
+4,003
+2% +$49.3K
POWI icon
1377
Power Integrations
POWI
$3.58B
$1.9M 0.01%
47,216
+9,927
+27% +$479K
FRSH icon
1378
Freshworks
FRSH
$3.28B
$1.9M 0.01%
161,141
+32,403
+25% +$436K
CHH icon
1379
Choice Hotels
CHH
$4.74B
$1.9M 0.01%
17,737
+3,146
+22% +$384K
WHR icon
1380
Whirlpool
WHR
$2.86B
$1.9M 0.01%
24,114
-117
-0.5% -$10.7K
BF.B icon
1381
Brown-Forman Class B
BF.B
$13B
$1.89M 0.01%
69,831
+3,474
+5% +$101K
ASH icon
1382
Ashland
ASH
$3.43B
$1.89M 0.01%
39,470
+1,831
+5% +$96.2K
MQ icon
1383
Marqeta
MQ
$1.71B
$1.89M 0.01%
89,523
-1,027
-1% -$24.3K
FUN icon
1384
Cedar Fair
FUN
$1.74B
$1.89M 0.01%
83,121
+28,796
+53% +$765K
CSR
1385
Centerspace
CSR
$949M
$1.88M 0.01%
31,906
– –
NSIT icon
1386
Insight Enterprises
NSIT
$4.58B
$1.88M 0.01%
16,563
+2,436
+17% +$317K
CAKE icon
1387
Cheesecake Factory
CAKE
$5.83B
$1.87M 0.01%
34,236
-1,742
-5% -$107K
KNF icon
1388
Knife River
KNF
$3.82B
$1.86M 0.01%
24,259
+3,397
+16% +$277K
BBWI icon
1389
Bath & Body Works
BBWI
$3.69B
$1.86M 0.01%
72,300
-182
-0.3% -$5.39K
RELY icon
1390
Remitly
RELY
$5.18B
$1.86M 0.01%
114,235
+31,118
+37% +$558K
FOUR icon
1391
Shift4
FOUR
$3.73B
$1.86M 0.01%
23,967
+2,452
+11% +$228K
LNTH icon
1392
Lantheus
LNTH
$6.59B
$1.84M 0.01%
35,954
+10,757
+43% +$672K
NOVT icon
1393
Novanta
NOVT
$6.37B
$1.84M 0.01%
18,403
+2,952
+19% +$351K
KVYO icon
1394
Klaviyo
KVYO
$4.93B
$1.84M 0.01%
66,512
+10,624
+19% +$343K
CHCT
1395
Community Healthcare Trust
CHCT
$437M
$1.84M 0.01%
120,223
– –
ACAD icon
1396
Acadia Pharmaceuticals
ACAD
$5.06B
$1.83M 0.01%
+85,821
New +$2.03M
CRVL icon
1397
CorVel
CRVL
$3.2B
$1.83M 0.01%
23,618
+7,182
+44% +$641K
GSHD icon
1398
Goosehead Insurance
GSHD
$2.4B
$1.83M 0.01%
24,568
+7,005
+40% +$617K
ADMA icon
1399
ADMA Biologics
ADMA
$2.16B
$1.82M 0.01%
124,390
+30,965
+33% +$531K
FMC icon
1400
FMC
FMC
$1.27B
$1.82M 0.01%
54,069
+4,518
+9% +$176K
54 55
56
57 58

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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.