State of New Jersey Common Pension Fund D Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$102M |
| 2 |
NVIDIA
NVDA
|
+$51.7M |
| 3 |
Microsoft
MSFT
|
+$43.8M |
| 4 |
Apple
AAPL
|
+$34.6M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.07B |
| 2 |
iShares MSCI India ETF
INDA
|
+$101M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$22M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$21.5M |
| 5 |
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% |
Similar funds
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.