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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
PAR icon
1501
PAR Technology
PAR
$741M
– –
-28,369
Closed -$1.97M
PARA
1502
DELISTED
Paramount Global Class B
PARA
– –
-230,373
Closed -$2.97M
PAYO icon
1503
Payoneer
PAYO
$2.41B
– –
-274,155
Closed -$1.88M
PDD icon
1504
Pinduoduo
PDD
$127B
– –
-15,813
Closed -$1.65M
PPC icon
1505
Pilgrim's Pride
PPC
$6.4B
– –
-38,289
Closed -$1.72M
PRCT icon
1506
Procept Biorobotics
PRCT
$1.22B
– –
-32,631
Closed -$1.88M
RAMP icon
1507
LiveRamp
RAMP
$2.3B
– –
-56,222
Closed -$1.86M
SEM
1508
DELISTED
Select Medical
SEM
– –
-129,982
Closed -$1.97M
SKX
1509
DELISTED
Skechers
SKX
– –
-43,890
Closed -$2.77M
SQM icon
1510
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-33,611
Closed -$1.19M
SRPT icon
1511
Sarepta Therapeutics
SRPT
$1.94B
– –
-48,555
Closed -$830K
SUPN icon
1512
Supernus Pharmaceuticals
SUPN
$2.78B
– –
-58,784
Closed -$1.85M
SWTX
1513
DELISTED
SpringWorks Therapeutics
SWTX
– –
-40,705
Closed -$1.91M
TDC icon
1514
Teradata
TDC
$2.49B
– –
-85,301
Closed -$1.9M
TSEM icon
1515
Tower Semiconductor
TSEM
$29.4B
– –
-44,737
Closed -$1.94M
VCYT icon
1516
Veracyte
VCYT
$3.59B
– –
-68,739
Closed -$1.86M
VERX icon
1517
Vertex
VERX
$2B
– –
-48,232
Closed -$1.7M
VIST icon
1518
Vista Energy
VIST
$7.31B
– –
-40,675
Closed -$1.94M
VTI icon
1519
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-3,514,970
Closed -$1.07B
WBA
1520
DELISTED
Walgreens Boots Alliance
WBA
– –
-259,694
Closed -$2.98M
WU icon
1521
Western Union
WU
$2.23B
– –
-195,581
Closed -$1.65M
YELP icon
1522
Yelp
YELP
$1.28B
– –
-49,499
Closed -$1.7M
LOAR icon
1523
Loar Holdings
LOAR
$6.89B
– –
-22,337
Closed -$1.92M
MRX
1524
Marex Group Limited Ordinary Shares
MRX
$5.12B
– –
-43,316
Closed -$1.71M
FVR
1525
FrontView REIT
FVR
$486M
– –
-60,000
Closed -$720K
57 58 59 60
61

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N
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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.