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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
AIV
1426
Aimco
AIV
$379M
$1.1M ﹤0.01%
138,773
– –
MDV
1427
Modiv Industrial
MDV
$186M
$1.1M ﹤0.01%
75,000
+25,000
+50% +$369K
IMCR icon
1428
Immunocore
IMCR
$1.77B
$940K ﹤0.01%
25,886
+16,591
+178% +$564K
GOOS
1429
Canada Goose Holdings
GOOS
$844M
$835K ﹤0.01%
60,576
+14,539
+32% +$189K
BCE icon
1430
PUT
BCE
BCE
$21.6B
$823K ﹤0.01%
+35,200
New +$848K
CLPR
1431
Clipper Realty
CLPR
$50.9M
$779K ﹤0.01%
204,993
– –
RDWR icon
1432
Radware
RDWR
$1.22B
$705K ﹤0.01%
26,619
– –
SILA
1433
DELISTED
Sila Realty Trust
SILA
$678K ﹤0.01%
27,000
– –
DAVA icon
1434
Endava
DAVA
$162M
$580K ﹤0.01%
63,782
-2,707
-4% -$33.7K
INDV icon
1435
Indivior Pharmaceuticals
INDV
$4.57B
$566K ﹤0.01%
23,472
+5,714
+32% +$120K
DOLE icon
1436
Dole
DOLE
$1.23B
$564K ﹤0.01%
41,959
+20,378
+94% +$286K
MPT
1437
Medical Properties Trust
MPT
$2.42B
$512K ﹤0.01%
100,999
-413,036
-80% -$1.82M
SGHC icon
1438
SGHC Ltd
SGHC
$6.51B
$494K ﹤0.01%
37,454
– –
NOMD icon
1439
Nomad Foods
NOMD
$1.59B
$460K ﹤0.01%
+35,009
New +$548K
GSL icon
1440
Global Ship Lease
GSL
$1.49B
$456K ﹤0.01%
+14,844
New +$442K
XHR
1441
Xenia Hotels & Resorts
XHR
$1.73B
$412K ﹤0.01%
30,000
– –
FVRR icon
1442
Fiverr
FVRR
$311M
$409K ﹤0.01%
16,752
– –
BHR
1443
Braemar Hotels & Resorts
BHR
$139M
$404K ﹤0.01%
147,995
– –
PERI icon
1444
Perion Network
PERI
$377M
$403K ﹤0.01%
41,937
+12,203
+41% +$122K
SEG
1445
Seaport Entertainment Group
SEG
$373M
$364K ﹤0.01%
15,891
– –
GILT icon
1446
Gilat Satellite Networks
GILT
$895M
$317K ﹤0.01%
+24,349
New +$223K
RSKD icon
1447
Riskified
RSKD
$846M
$317K ﹤0.01%
67,686
– –
AMRN
1448
Amarin Corp
AMRN
$297M
$309K ﹤0.01%
+18,879
New +$293K
NVGS icon
1449
Navigator Holdings
NVGS
$1.26B
$298K ﹤0.01%
19,259
-21,040
-52% -$336K
ITRN icon
1450
Ituran Location and Control
ITRN
$1.07B
$290K ﹤0.01%
8,117
+1,466
+22% +$55.4K
56 57
58
59 60

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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.