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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
CL icon
201
Colgate-Palmolive
CL
$74.5B
$21.6M 0.08%
269,652
+13,266
+5% +$1.13M
SUI icon
202
Sun Communities
SUI
$14.6B
$21.5M 0.08%
166,938
-41
-0% -$5.18K
ADC icon
203
Agree Realty
ADC
$9.3B
$21.4M 0.08%
300,679
+2,619
+0.9% +$190K
BBVA icon
204
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$21.3M 0.08%
1,105,203
– –
APD icon
205
Air Products & Chemicals
APD
$68.1B
$21.2M 0.08%
77,890
+3,365
+5% +$974K
UPS icon
206
United Parcel Service
UPS
$89.1B
$21.2M 0.08%
253,718
+9,246
+4% +$837K
HLT icon
207
Hilton Worldwide
HLT
$73B
$20.9M 0.08%
80,655
– –
EOG icon
208
EOG Resources
EOG
$73.7B
$20.9M 0.08%
186,604
– –
REGN icon
209
Regeneron Pharmaceuticals
REGN
$83B
$20.9M 0.08%
37,169
+946
+3% +$535K
AEP icon
210
American Electric Power
AEP
$67.9B
$20.8M 0.08%
185,082
+2,821
+2% +$309K
ALNY icon
211
Alnylam Pharmaceuticals
ALNY
$30.2B
$20.8M 0.08%
45,532
+1,673
+4% +$681K
MPC icon
212
Marathon Petroleum
MPC
$97.1B
$20.7M 0.08%
107,245
+29
+0% +$5.1K
MAR icon
213
Marriott International
MAR
$92.6B
$20.7M 0.08%
79,335
+151
+0.2% +$40.5K
PWR icon
214
Quanta Services
PWR
$102B
$20.6M 0.08%
49,757
+387
+0.8% +$150K
CMI icon
215
Cummins
CMI
$87.3B
$20.6M 0.08%
48,795
+2,574
+6% +$987K
SRE icon
216
Sempra
SRE
$56.4B
$20.6M 0.08%
228,736
+10,101
+5% +$818K
GM icon
217
General Motors
GM
$76.4B
$20.3M 0.07%
332,500
+10,999
+3% +$613K
FCX icon
218
Freeport-McMoran
FCX
$95.1B
$19.9M 0.07%
508,117
+30,470
+6% +$1.32M
COR icon
219
Cencora
COR
$59.9B
$19.8M 0.07%
63,398
+3,949
+7% +$1.16M
KMI icon
220
Kinder Morgan
KMI
$70.4B
$19.8M 0.07%
697,982
+27,375
+4% +$749K
NXPI icon
221
NXP Semiconductors
NXPI
$59.4B
$19.8M 0.07%
86,755
+3,054
+4% +$687K
ALL icon
222
Allstate
ALL
$65.2B
$19.6M 0.07%
91,439
+2,082
+2% +$420K
FAST icon
223
Fastenal
FAST
$59.9B
$19.6M 0.07%
400,113
+23,815
+6% +$1.13M
TFC icon
224
Truist Financial
TFC
$64.9B
$19.6M 0.07%
429,141
– –
PSX icon
225
Phillips 66
PSX
$89.6B
$19.4M 0.07%
142,888
+3,536
+3% +$453K
7 8
9
10 11

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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.