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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
MMM icon
151
3M
MMM
$94.8B
$29.2M 0.11%
188,135
+5,104
+3% +$787K
RCL icon
152
Royal Caribbean
RCL
$82.4B
$29.2M 0.11%
90,195
+3,144
+4% +$1.05M
NOC icon
153
Northrop Grumman
NOC
$82B
$28.9M 0.11%
47,442
+1,207
+3% +$684K
NKE icon
154
Nike
NKE
$60.1B
$28.8M 0.11%
413,367
+12,796
+3% +$954K
CRH icon
155
CRH
CRH
$65.2B
$28.7M 0.11%
239,286
+6,842
+3% +$723K
KKR icon
156
KKR & Co
KKR
$99.5B
$28.6M 0.11%
220,407
+9,083
+4% +$1.29M
SHW icon
157
Sherwin-Williams
SHW
$87.4B
$28.5M 0.11%
82,422
+2,268
+3% +$800K
MDLZ icon
158
Mondelez International
MDLZ
$79.4B
$28.3M 0.1%
453,748
+13,764
+3% +$888K
AJG icon
159
Arthur J. Gallagher & Co
AJG
$65.5B
$27.7M 0.1%
89,544
+3,795
+4% +$1.14M
RBLX icon
160
Roblox
RBLX
$25.4B
$27.6M 0.1%
199,323
+19,209
+11% +$2.39M
HCA icon
161
HCA Healthcare
HCA
$89.8B
$27.1M 0.1%
63,601
+644
+1% +$250K
MCO icon
162
Moody's
MCO
$82.8B
$27.1M 0.1%
56,863
+2,594
+5% +$1.31M
VTR icon
163
Ventas
VTR
$45.7B
$27.1M 0.1%
386,686
+10,389
+3% +$698K
WMB icon
164
Williams Companies
WMB
$90.1B
$27.1M 0.1%
427,004
+16,182
+4% +$950K
CI icon
165
Cigna
CI
$73.3B
$26.9M 0.1%
93,235
+1,877
+2% +$555K
CTAS icon
166
Cintas
CTAS
$81.4B
$26.5M 0.1%
129,128
+7,386
+6% +$1.58M
MSI icon
167
Motorola Solutions
MSI
$77.7B
$26.4M 0.1%
57,837
+1,450
+3% +$653K
GD icon
168
General Dynamics
GD
$107B
$26.4M 0.1%
77,506
+1,447
+2% +$456K
BNY
169
Bank of New York Mellon
BNY
$111B
$26.4M 0.1%
242,548
+6,923
+3% +$706K
HWM icon
170
Howmet Aerospace
HWM
$112B
$26.1M 0.1%
133,019
+2,896
+2% +$528K
PNC icon
171
PNC Financial Services
PNC
$102B
$26M 0.1%
129,620
+2,041
+2% +$404K
EMR icon
172
Emerson Electric
EMR
$91.4B
$25.8M 0.09%
196,519
+7,537
+4% +$1.03M
TDG icon
173
TransDigm Group
TDG
$68.3B
$25.8M 0.09%
19,549
+904
+5% +$1.29M
AON icon
174
Aon
AON
$74.7B
$25.7M 0.09%
72,125
+6,506
+10% +$2.35M
ELV icon
175
Elevance Health
ELV
$86.6B
$25.7M 0.09%
79,516
+2,805
+4% +$872K
5 6
7
8 9

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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.