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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
+3.37%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$27.7B
AUM Growth
+$487M
(+1.8%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,546
New
86
Increased
466
Reduced
778
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global REIT ETF
REET
|
+$298M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$215M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$40.2M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$26.2M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$42.8M |
| 2 |
NVIDIA
NVDA
|
+$39.1M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$38.8M |
| 4 |
Apple
AAPL
|
+$37.6M |
| 5 |
Microsoft
MSFT
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.22% |
| 2 | Financials | 11.5% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Communication Services | 8.56% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRO
1476
DELISTED
Akero Therapeutics
AKRO
| – | – |
-44,048
| Closed | -$2.09M |
|
1477
ArcBest
ARCB
$3.22B
| – | – |
-29,514
| Closed | -$2.06M |
|
|
AVDX
1478
DELISTED
AvidXchange
AVDX
| – | – |
-214,638
| Closed | -$2.14M |
|
1479
AZZ Inc
AZZ
$4.53B
| – | – |
-19,027
| Closed | -$2.08M |
|
1480
Bar Harbor Bankshares
BHB
$684M
| – | – |
-89,229
| Closed | -$2.72M |
|
|
BBT
1481
Beacon Financial Corp
BBT
$2.72B
| – | – |
-103,865
| Closed | -$2.46M |
|
1482
Credit Acceptance
CACC
$6B
| – | – |
-4,411
| Closed | -$2.06M |
|
1483
Cheesecake Factory
CAKE
$5.74B
| – | – |
-34,236
| Closed | -$1.87M |
|
1484
Camtek
CAMT
$8.13B
| – | – |
-22,438
| Closed | -$2.36M |
|
1485
Cabot Corp
CBT
$4.47B
| – | – |
-26,891
| Closed | -$2.05M |
|
1486
Chefs' Warehouse
CHEF
$4.53B
| – | – |
-34,430
| Closed | -$2.01M |
|
1487
iShares CMBS ETF
CMBS
$474M
| – | – |
-521,932
| Closed | -$25.6M |
|
|
COOP
1488
DELISTED
Mr. Cooper
COOP
| – | – |
-22,350
| Closed | -$4.71M |
|
1489
CorVel
CRVL
$3.17B
| – | – |
-23,618
| Closed | -$1.83M |
|
1490
DHT Holdings
DHT
$3.13B
| – | – |
-18,783
| Closed | -$224K |
|
1491
Leonardo DRS
DRS
$11.9B
| – | – |
-51,829
| Closed | -$2.35M |
|
1492
DXC Technology
DXC
$1.72B
| – | – |
-155,147
| Closed | -$2.11M |
|
1493
Enovis
ENOV
$1.41B
| – | – |
-72,104
| Closed | -$2.19M |
|
1494
Enerpac Tool Group
EPAC
$1.9B
| – | – |
-50,753
| Closed | -$2.08M |
|
1495
FIVE9
FIVN
$2.36B
| – | – |
-83,382
| Closed | -$2.02M |
|
|
FPI
1496
Farmland Partners
FPI
$427M
| – | – |
-195,862
| Closed | -$2.13M |
|
1497
Cedar Fair
FUN
$1.76B
| – | – |
-83,121
| Closed | -$1.89M |
|
1498
The GEO Group
GEO
$4.14B
| – | – |
-100,523
| Closed | -$2.06M |
|
1499
Griffon
GFF
$4.8B
| – | – |
-29,432
| Closed | -$2.24M |
|
1500
Goosehead Insurance
GSHD
$2.32B
| – | – |
-24,568
| Closed | -$1.83M |
|
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State of New Jersey Common Pension Fund D's Q4 2025 Portfolio in Review
As of Q4 2025, State of New Jersey Common Pension Fund D held 1,546 positions worth $27.7B, up 1.8% from $27.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
State of New Jersey Common Pension Fund D's Q4 2025 filing shows 86 new, 466 increased, 778 reduced and 74 closed positions. Its largest new stake was iShares Global REIT ETF: 11,787,000 shares worth $294M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $42.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
- State of New Jersey Common Pension Fund D's largest Q4 2025 buy was iShares Global REIT ETF: 11,787,000 shares worth $294M.
- State of New Jersey Common Pension Fund D added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2025, an estimated $26.2M increase.
- State of New Jersey Common Pension Fund D's biggest Q4 2025 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $42.8M.
- State of New Jersey Common Pension Fund D fully exited iShares CMBS ETF in Q4 2025, selling an estimated $25.6M.
- State of New Jersey Common Pension Fund D's ten largest holdings make up 34% of its $27.7B portfolio in Q4 2025.
- State of New Jersey Common Pension Fund D opened 86 new positions and closed 74 in Q4 2025.
- State of New Jersey Common Pension Fund D's portfolio value rose 1.8% quarter-over-quarter to $27.7B.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2025, filed 30 Jan 2026.