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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
(+5.4%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,525
New
52
Increased
1,021
Reduced
269
Closed
65
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
1476
DELISTED
ChampionX
CHX
| – | – |
-76,875
| Closed | -$1.91M |
|
1477
Cellebrite
CLBT
$3.8B
| – | – |
-55,588
| Closed | -$889K |
|
1478
Celestica
CLS
$42.8B
| – | – |
-10,297
| Closed | -$1.61M |
|
1479
CleanSpark
CLSK
$3.13B
| – | – |
-190,825
| Closed | -$2.1M |
|
1480
Cinemark Holdings
CNK
$4.32B
| – | – |
-58,059
| Closed | -$1.75M |
|
|
DNB
1481
DELISTED
Dun & Bradstreet
DNB
| – | – |
-209,590
| Closed | -$1.91M |
|
|
EMBJ
1482
Embraer S.A. ADS
EMBJ
$13.2B
| – | – |
-67,467
| Closed | -$3.84M |
|
|
ESGR
1483
DELISTED
Enstar Group
ESGR
| – | – |
-5,631
| Closed | -$1.89M |
|
1484
FirstService
FSV
$6.24B
| – | – |
-3,164
| Closed | -$552K |
|
1485
GDS Holdings
GDS
$6.56B
| – | – |
-36,694
| Closed | -$1.12M |
|
1486
Globant
GLOB
$1.67B
| – | – |
-32,970
| Closed | -$2.99M |
|
|
GMS
1487
DELISTED
GMS Inc
GMS
| – | – |
-25,542
| Closed | -$2.78M |
|
1488
Goodyear
GT
$1.74B
| – | – |
-169,222
| Closed | -$1.75M |
|
|
HES
1489
DELISTED
Hess
HES
| – | – |
-96,230
| Closed | -$13.3M |
|
1490
Huntsman Corp
HUN
$1.78B
| – | – |
-161,947
| Closed | -$1.69M |
|
1491
Huron Consulting
HURN
$2.39B
| – | – |
-12,499
| Closed | -$1.72M |
|
1492
Intercorp Financial Services
IFS
$6.06B
| – | – |
-42,764
| Closed | -$1.63M |
|
1493
Intapp
INTA
$3.05B
| – | – |
-33,388
| Closed | -$1.72M |
|
|
1494
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| – | – |
-456,867
| Closed | -$22M |
|
1495
J&J Snack Foods
JJSF
$1.67B
| – | – |
-16,727
| Closed | -$1.9M |
|
|
JNPR
1496
DELISTED
Juniper Networks
JNPR
| – | – |
-100,856
| Closed | -$4.03M |
|
1497
National CineMedia
NCMI
$209M
| – | – |
-20,531
| Closed | -$99.5K |
|
1498
Insperity
NSP
$1.92B
| – | – |
-28,199
| Closed | -$1.7M |
|
|
NVMI
1499
Nova
NVMI
$12.9B
| – | – |
-6,738
| Closed | -$1.85M |
|
1500
Olin
OLN
$2.13B
| – | – |
-96,438
| Closed | -$1.94M |
|
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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.