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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
AIN icon
1401
Albany International
AIN
$1.81B
$1.82M 0.01%
34,104
+5,467
+19% +$347K
VIRT icon
1402
Virtu Financial
VIRT
$5.04B
$1.82M 0.01%
51,156
+5,196
+11% +$214K
VNOM icon
1403
Viper Energy
VNOM
$15.2B
$1.8M 0.01%
47,074
– –
SMPL icon
1404
Simply Good Foods
SMPL
$968M
$1.8M 0.01%
72,423
+17,592
+32% +$519K
FLO icon
1405
Flowers Foods
FLO
$1.52B
$1.79M 0.01%
137,318
+23,789
+21% +$361K
SAIC icon
1406
Saic
SAIC
$5.34B
$1.79M 0.01%
17,992
+1,127
+7% +$126K
HESM icon
1407
Hess Midstream
HESM
$5.14B
$1.78M 0.01%
51,478
+1,927
+4% +$76.4K
LGIH icon
1408
LGI Homes
LGIH
$1.32B
$1.77M 0.01%
34,296
-2,148
-6% -$125K
LAND
1409
Gladstone Land Corp
LAND
$353M
$1.77M 0.01%
193,016
-10,000
-5% -$94.5K
CALM icon
1410
Cal-Maine
CALM
$3.86B
$1.77M 0.01%
18,782
-1,042
-5% -$111K
BWIN
1411
Baldwin Insurance Group
BWIN
$3B
$1.76M 0.01%
62,359
+12,925
+26% +$449K
SXT icon
1412
Sensient Technologies
SXT
$5.55B
$1.75M 0.01%
18,598
-1,479
-7% -$162K
CBZ icon
1413
CBIZ
CBZ
$2.96B
$1.74M 0.01%
32,876
+6,808
+26% +$439K
INSP icon
1414
Inspire Medical Systems
INSP
$1.68B
$1.72M 0.01%
23,216
+10,311
+80% +$1.04M
UPST icon
1415
Upstart Holdings
UPST
$2.83B
$1.7M 0.01%
33,487
-7,789
-19% -$548K
PEB icon
1416
Pebblebrook Hotel Trust
PEB
$2.04B
$1.68M 0.01%
147,830
– –
DV icon
1417
DoubleVerify
DV
$2.04B
$1.64M 0.01%
137,141
+163
+0.1% +$2.42K
NMRK icon
1418
Newmark Group
NMRK
$2.68B
$1.59M 0.01%
85,000
– –
HRMY icon
1419
Harmony Biosciences
HRMY
$2.32B
$1.57M 0.01%
+57,041
New +$1.96M
IRDM icon
1420
Iridium Communications
IRDM
$5.26B
$1.54M 0.01%
88,114
+14,340
+19% +$354K
INMD icon
1421
InMode
INMD
$876M
$1.43M 0.01%
96,120
+82,621
+612% +$1.21M
TLT icon
1422
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.34M ﹤0.01%
15,000
– –
AAT
1423
American Assets Trust
AAT
$1.39B
$1.27M ﹤0.01%
62,735
-10,000
-14% -$202K
PK icon
1424
Park Hotels & Resorts
PK
$2.99B
$1.27M ﹤0.01%
115,000
– –
GNL icon
1425
Global Net Lease
GNL
$1.9B
$1.26M ﹤0.01%
155,000
+20,000
+15% +$153K
55 56
57
58 59

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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.