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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
ALL icon
226
Allstate
ALL
$64.7B
$18.7M 0.07%
89,808
-1,631
-2% -$334K
BDX icon
227
Becton Dickinson
BDX
$50B
$18.7M 0.07%
96,161
-2,780
-3% -$529K
AFL icon
228
Aflac
AFL
$60.5B
$18.5M 0.07%
167,924
-3,445
-2% -$379K
NXPI icon
229
NXP Semiconductors
NXPI
$58.9B
$18.5M 0.07%
85,066
-1,689
-2% -$362K
PYPL icon
230
PayPal
PYPL
$50.6B
$18.4M 0.07%
314,735
-11,492
-4% -$746K
KMI icon
231
Kinder Morgan
KMI
$70.7B
$18.4M 0.07%
668,379
-29,603
-4% -$800K
LHX icon
232
L3Harris
LHX
$54.1B
$18.3M 0.07%
62,493
-986
-2% -$285K
FMX icon
233
Fomento Económico Mexicano
FMX
$40B
$18.3M 0.07%
181,075
-8,619
-5% -$837K
ALNY icon
234
Alnylam Pharmaceuticals
ALNY
$30B
$17.9M 0.06%
44,976
-556
-1% -$246K
URI icon
235
United Rentals
URI
$70.3B
$17.6M 0.06%
21,804
-777
-3% -$674K
PSX icon
236
Phillips 66
PSX
$90B
$17.6M 0.06%
136,511
-6,377
-4% -$858K
F icon
237
Ford
F
$55.1B
$17.5M 0.06%
1,331,152
+8,225
+0.6% +$106K
FTNT icon
238
Fortinet
FTNT
$118B
$17.4M 0.06%
219,216
-9,971
-4% -$827K
D icon
239
Dominion Energy
D
$59.8B
$17.2M 0.06%
294,250
-9,551
-3% -$575K
VLO icon
240
Valero Energy
VLO
$95.1B
$17.2M 0.06%
105,721
-3,355
-3% -$568K
EW icon
241
Edwards Lifesciences
EW
$53.6B
$17.2M 0.06%
201,347
-2,722
-1% -$223K
INVH icon
242
Invitation Homes
INVH
$17.7B
$17.1M 0.06%
616,572
-21,348
-3% -$596K
CMG icon
243
Chipotle Mexican Grill
CMG
$41.3B
$17M 0.06%
459,298
-11,798
-3% -$427K
MPC icon
244
Marathon Petroleum
MPC
$97.8B
$16.7M 0.06%
102,464
-4,781
-4% -$894K
CAH icon
245
Cardinal Health
CAH
$54.5B
$16.5M 0.06%
80,285
-360
-0.4% -$67.7K
O icon
246
Realty Income
O
$59.2B
$16.4M 0.06%
291,585
-5,919
-2% -$343K
TEVA icon
247
Teva Pharmaceuticals
TEVA
$42.8B
$16.3M 0.06%
523,809
-1,100
-0.2% -$27.1K
EA
248
DELISTED
Electronic Arts
EA
$16.3M 0.06%
79,935
-3,006
-4% -$607K
AME icon
249
Ametek
AME
$59.3B
$16.3M 0.06%
79,360
-1,415
-2% -$275K
RBLX icon
250
Roblox
RBLX
$25.4B
$16.2M 0.06%
199,323
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8 9
10
11 12

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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.