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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
+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
Cap. Flow
+$18.2M
Cap. Flow %
0.07%
Top 10 Hldgs %
33.58%
Holding
1,546
New
86
Increased
466
Reduced
778
Closed
74

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$298M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$215M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$40.2M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$26.2M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$24.2M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$42.8M
2
NVDA icon
NVIDIA
NVDA
+$39.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$38.8M
4
AAPL icon
Apple
AAPL
+$37.6M
5
MSFT icon
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
HNI icon
1501
HNI Corp
HNI
$3.56B
– –
-48,932
Closed -$2.29M
HWKN icon
1502
Hawkins
HWKN
$2.72B
– –
-12,654
Closed -$2.31M
INSP icon
1503
Inspire Medical Systems
INSP
$1.67B
– –
-23,216
Closed -$1.72M
INTR icon
1504
Inter&Co
INTR
$2.3B
– –
-506,817
Closed -$4.68M
IPG
1505
DELISTED
Interpublic Group of Companies
IPG
– –
-113,484
Closed -$3.17M
IRDM icon
1506
Iridium Communications
IRDM
$5.35B
– –
-88,114
Closed -$1.54M
JSI icon
1507
Janus Henderson Securitized Income ETF
JSI
$1.52B
– –
-255,248
Closed -$13.3M
K
1508
DELISTED
Kellanova
K
– –
-86,336
Closed -$7.08M
LGIH icon
1509
LGI Homes
LGIH
$1.35B
– –
-34,296
Closed -$1.77M
LNW
1510
DELISTED
Light & Wonder
LNW
– –
-28,779
Closed -$2.42M
MGNI icon
1511
Magnite
MGNI
$3.54B
– –
-94,452
Closed -$2.06M
MQ icon
1512
Marqeta
MQ
$1.67B
– –
-89,523
Closed -$1.89M
MREO
1513
Mereo BioPharma
MREO
$46.8M
– –
-15,644
Closed -$32.2K
MRUS
1514
DELISTED
Merus
MRUS
– –
-31,914
Closed -$3M
NATL icon
1515
NCR Atleos
NATL
$3.47B
– –
-56,631
Closed -$2.23M
NFBK
1516
DELISTED
Northfield Bancorp
NFBK
– –
-191,800
Closed -$2.26M
NOMD icon
1517
Nomad Foods
NOMD
$1.66B
– –
-35,009
Closed -$460K
NSIT icon
1518
Insight Enterprises
NSIT
$4.58B
– –
-16,563
Closed -$1.88M
NWL icon
1519
Newell Brands
NWL
$2.68B
– –
-387,443
Closed -$2.03M
OGN icon
1520
Organon & Co
OGN
$3.6B
– –
-229,209
Closed -$2.45M
OI icon
1521
O-I Glass
OI
$1.07B
– –
-163,369
Closed -$2.12M
PINC
1522
DELISTED
Premier
PINC
– –
-83,153
Closed -$2.31M
POWI icon
1523
Power Integrations
POWI
$3.56B
– –
-47,216
Closed -$1.9M
PRGO icon
1524
Perrigo
PRGO
$1.78B
– –
-90,784
Closed -$2.02M
RELY icon
1525
Remitly
RELY
$5.19B
– –
-114,235
Closed -$1.86M
58 59 60
61
62

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PCH
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N
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TWC
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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.