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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
CBRE icon
251
CBRE Group
CBRE
$42.7B
$16M 0.06%
99,569
-4,251
-4% -$668K
TTWO icon
252
Take-Two Interactive
TTWO
$45.4B
$16M 0.06%
62,310
-1,570
-2% -$391K
COIN icon
253
Coinbase
COIN
$39.3B
$15.9M 0.06%
70,408
– –
KIM icon
254
Kimco Realty
KIM
$16.2B
$15.8M 0.06%
781,885
-27,867
-3% -$579K
FAST icon
255
Fastenal
FAST
$59.9B
$15.8M 0.06%
392,918
-7,195
-2% -$303K
WDAY icon
256
Workday
WDAY
$43.3B
$15.8M 0.06%
73,347
-2,348
-3% -$533K
CTVA icon
257
Corteva
CTVA
$50.4B
$15.7M 0.06%
233,810
-1,823
-0.8% -$118K
AIG icon
258
American International
AIG
$39.8B
$15.7M 0.06%
182,982
-5,934
-3% -$475K
ROP icon
259
Roper Technologies
ROP
$39.1B
$15.4M 0.06%
34,661
-1,505
-4% -$697K
BKR icon
260
Baker Hughes
BKR
$63.8B
$15.4M 0.06%
338,369
-4,926
-1% -$234K
KSPI icon
261
Kaspi.kz JSC
KSPI
$18.9B
$15.4M 0.06%
197,147
+80,346
+69% +$6.07M
RSG icon
262
Republic Services
RSG
$65.6B
$15.2M 0.06%
71,916
-3,195
-4% -$688K
GWW icon
263
W.W. Grainger
GWW
$61.5B
$15.2M 0.06%
15,095
-663
-4% -$643K
MSCI icon
264
MSCI
MSCI
$40.9B
$15.2M 0.06%
26,547
-315
-1% -$177K
TGT icon
265
Target
TGT
$69.9B
$15.2M 0.06%
155,793
-2,632
-2% -$243K
XEL icon
266
Xcel Energy
XEL
$49.1B
$15.1M 0.05%
203,998
-1,510
-0.7% -$119K
AMP icon
267
Ameriprise Financial
AMP
$49.9B
$15.1M 0.05%
30,696
-1,239
-4% -$588K
EXC icon
268
Exelon
EXC
$46.6B
$15M 0.05%
344,429
-4,359
-1% -$199K
WCN
269
Waste Connections
WCN
$41.6B
$15M 0.05%
85,449
-1,956
-2% -$338K
HTHT icon
270
Huazhu Hotels Group
HTHT
$12.7B
$14.9M 0.05%
317,483
+36,379
+13% +$1.57M
FERG icon
271
Ferguson
FERG
$47.4B
$14.9M 0.05%
67,078
-1,552
-2% -$371K
OKE icon
272
Oneok
OKE
$58.3B
$14.9M 0.05%
202,762
-13,271
-6% -$940K
ROK icon
273
Rockwell Automation
ROK
$50.1B
$14.8M 0.05%
37,993
-1,479
-4% -$556K
MPWR icon
274
Monolithic Power Systems
MPWR
$70B
$14.8M 0.05%
16,288
-388
-2% -$373K
AXON
275
Axon Enterprise
AXON
$48.7B
$14.5M 0.05%
25,575
-310
-1% -$192K
9 10
11
12 13

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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.