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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
AME icon
276
Ametek
AME
$59.3B
$15.2M 0.06%
80,775
+3,927
+5% +$723K
GWW icon
277
W.W. Grainger
GWW
$61.5B
$15M 0.06%
15,758
+1,390
+10% +$1.4M
AIG icon
278
American International
AIG
$39.8B
$14.8M 0.05%
188,916
-8,850
-4% -$707K
WDC icon
279
Western Digital
WDC
$157B
$14.7M 0.05%
122,115
+6,000
+5% +$490K
KR icon
280
Kroger
KR
$34.3B
$14.6M 0.05%
217,311
+6,040
+3% +$421K
EBAY icon
281
eBay
EBAY
$45.5B
$14.6M 0.05%
160,585
+3,280
+2% +$290K
CCI icon
282
Crown Castle
CCI
$31.5B
$14.6M 0.05%
150,812
+7,876
+6% +$797K
ETR icon
283
Entergy
ETR
$50.3B
$14.5M 0.05%
155,538
+6,175
+4% +$543K
CPRT icon
284
Copart
CPRT
$26.8B
$14.4M 0.05%
319,132
+18,525
+6% +$873K
YUM icon
285
Yum! Brands
YUM
$41B
$14.3M 0.05%
94,379
+1,354
+1% +$199K
DDOG icon
286
Datadog
DDOG
$86.5B
$14.3M 0.05%
100,621
+6,021
+6% +$829K
TGT icon
287
Target
TGT
$69.9B
$14.2M 0.05%
158,425
+4,955
+3% +$488K
XYZ
288
Block Inc
XYZ
$47B
$14.2M 0.05%
196,201
+7,387
+4% +$553K
HHH icon
289
Howard Hughes
HHH
$3.98B
$14.2M 0.05%
172,315
+1,204
+0.7% +$89.2K
VMC icon
290
Vulcan Materials
VMC
$36.3B
$14.1M 0.05%
45,893
+1,125
+3% +$319K
GRMN
291
Garmin
GRMN
$59.8B
$14.1M 0.05%
57,251
+4,472
+8% +$1.03M
PAYX icon
292
Paychex
PAYX
$42.8B
$14.1M 0.05%
111,160
+3,580
+3% +$497K
KMB icon
293
Kimberly-Clark
KMB
$36.2B
$14M 0.05%
112,839
+5,183
+5% +$670K
PEG icon
294
Public Service Enterprise Group
PEG
$37.8B
$13.9M 0.05%
166,726
+5,391
+3% +$452K
RMD icon
295
ResMed
RMD
$32.8B
$13.8M 0.05%
50,490
+882
+2% +$241K
ROK icon
296
Rockwell Automation
ROK
$50.1B
$13.8M 0.05%
39,472
+1,575
+4% +$544K
SYY icon
297
Sysco
SYY
$40.5B
$13.6M 0.05%
164,871
+2,922
+2% +$234K
JSI icon
298
Janus Henderson Securitized Income ETF
JSI
$1.51B
$13.3M 0.05%
255,248
-200,000
-44% -$10.5M
AMH icon
299
American Homes 4 Rent
AMH
$12.2B
$13.3M 0.05%
398,608
– –
MLM icon
300
Martin Marietta Materials
MLM
$32.7B
$13.1M 0.05%
20,734
+275
+1% +$164K
10 11
12
13 14

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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.