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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
NDAQ icon
276
Nasdaq
NDAQ
$53.5B
$14.5M 0.05%
148,955
+1,392
+0.9% +$125K
AVB icon
277
AvalonBay Communities
AVB
$25.7B
$14.5M 0.05%
79,756
-3,349
-4% -$608K
LNG icon
278
Cheniere Energy
LNG
$55.4B
$14.4M 0.05%
73,900
-4,016
-5% -$843K
MET icon
279
MetLife
MET
$61.4B
$14.3M 0.05%
181,760
-8,232
-4% -$652K
YUM icon
280
Yum! Brands
YUM
$41B
$14.3M 0.05%
94,208
-171
-0.2% -$25.3K
DDOG icon
281
Datadog
DDOG
$86.5B
$14.2M 0.05%
104,697
+4,076
+4% +$644K
ETR icon
282
Entergy
ETR
$50.3B
$14.2M 0.05%
153,463
-2,075
-1% -$197K
DELL icon
283
Dell
DELL
$313B
$14M 0.05%
110,989
-2,183
-2% -$308K
CARR icon
284
Carrier Global
CARR
$52B
$13.8M 0.05%
260,559
-6,907
-3% -$384K
FICO icon
285
Fair Isaac
FICO
$22.6B
$13.8M 0.05%
8,142
-329
-4% -$566K
TME icon
286
Tencent Music
TME
$13.9B
$13.7M 0.05%
780,318
+83,317
+12% +$1.69M
EBAY icon
287
eBay
EBAY
$45.5B
$13.7M 0.05%
156,972
-3,613
-2% -$313K
MSTR icon
288
Strategy Inc
MSTR
$37.3B
$13.5M 0.05%
88,821
-2,344
-3% -$540K
CTSH icon
289
Cognizant
CTSH
$26.2B
$13.5M 0.05%
162,131
– –
KR icon
290
Kroger
KR
$34.3B
$13.3M 0.05%
213,627
-3,684
-2% -$241K
CCI icon
291
Crown Castle
CCI
$31.5B
$13.2M 0.05%
148,498
-2,314
-2% -$213K
NUE icon
292
Nucor
NUE
$61.9B
$13.2M 0.05%
80,904
-1,292
-2% -$194K
TRGP icon
293
Targa Resources
TRGP
$57.6B
$13.1M 0.05%
71,099
-3,140
-4% -$529K
A icon
294
Agilent Technologies
A
$41.9B
$13M 0.05%
95,890
-2,983
-3% -$429K
IQV icon
295
IQVIA
IQV
$39.8B
$13M 0.05%
57,601
-2,402
-4% -$523K
FISV
296
Fiserv Inc
FISV
$27.4B
$13M 0.05%
192,891
-1,536
-0.8% -$129K
PEG icon
297
Public Service Enterprise Group
PEG
$37.8B
$12.9M 0.05%
161,064
-5,662
-3% -$462K
VMC icon
298
Vulcan Materials
VMC
$36.3B
$12.8M 0.05%
45,016
-877
-2% -$257K
DHI icon
299
D.R. Horton
DHI
$40.8B
$12.7M 0.05%
88,075
-3,915
-4% -$596K
MLM icon
300
Martin Marietta Materials
MLM
$32.7B
$12.6M 0.05%
20,299
-435
-2% -$271K
10 11
12
13 14

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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.