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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
HOOD icon
151
Robinhood
HOOD
$85.3B
$28.7M 0.1%
253,567
-2,660
-1% -$346K
MCO icon
152
Moody's
MCO
$82.8B
$28.5M 0.1%
55,855
-1,008
-2% -$492K
EXR icon
153
Extra Space Storage
EXR
$31B
$28.1M 0.1%
216,029
-2,910
-1% -$397K
KKR icon
154
KKR & Co
KKR
$99.5B
$27.5M 0.1%
215,521
-4,886
-2% -$608K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$82.2B
$27.4M 0.1%
35,516
-1,653
-4% -$1.12M
BNY
156
Bank of New York Mellon
BNY
$111B
$27.4M 0.1%
236,053
-6,495
-3% -$719K
PSA icon
157
Public Storage
PSA
$60.4B
$26.9M 0.1%
103,842
-309
-0.3% -$86.5K
USB icon
158
US Bancorp
USB
$101B
$26.9M 0.1%
504,360
-19,063
-4% -$938K
JCI icon
159
Johnson Controls International
JCI
$92.6B
$26.8M 0.1%
224,168
-4,298
-2% -$493K
GM icon
160
General Motors
GM
$76.1B
$26.7M 0.1%
328,766
-3,734
-1% -$263K
HWM icon
161
Howmet Aerospace
HWM
$112B
$26.6M 0.1%
129,719
-3,300
-2% -$657K
ELV icon
162
Elevance Health
ELV
$86.6B
$26.6M 0.1%
75,790
-3,726
-5% -$1.26M
ORLY icon
163
O'Reilly Automotive
ORLY
$74.5B
$26.3M 0.1%
288,312
-11,021
-4% -$1.08M
NOC icon
164
Northrop Grumman
NOC
$82B
$26.3M 0.09%
46,058
-1,384
-3% -$803K
HCA icon
165
HCA Healthcare
HCA
$89.8B
$26.2M 0.09%
56,217
-7,384
-12% -$3.43M
PNC icon
166
PNC Financial Services
PNC
$102B
$26.2M 0.09%
125,625
-3,995
-3% -$771K
NKE icon
167
Nike
NKE
$60.1B
$26.2M 0.09%
410,787
-2,580
-0.6% -$168K
SHW icon
168
Sherwin-Williams
SHW
$87.4B
$25.9M 0.09%
80,041
-2,381
-3% -$796K
BBVA icon
169
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$25.8M 0.09%
1,105,203
– –
GD icon
170
General Dynamics
GD
$107B
$25.7M 0.09%
76,287
-1,219
-2% -$416K
VICI icon
171
VICI Properties
VICI
$28.7B
$25.7M 0.09%
913,172
-22,660
-2% -$673K
FCX icon
172
Freeport-McMoran
FCX
$96.9B
$25.4M 0.09%
500,754
-7,363
-1% -$319K
TDG icon
173
TransDigm Group
TDG
$68.3B
$25.4M 0.09%
19,103
-446
-2% -$585K
EMR icon
174
Emerson Electric
EMR
$91.4B
$25.3M 0.09%
190,308
-6,211
-3% -$824K
AON icon
175
Aon
AON
$74.7B
$25.2M 0.09%
71,293
-832
-1% -$291K
5 6
7
8 9

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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.