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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
NDAQ icon
301
Nasdaq
NDAQ
$53.5B
$13.1M 0.05%
147,563
+12,336
+9% +$1.14M
GLPI icon
302
Gaming and Leisure Properties
GLPI
$12.5B
$13M 0.05%
279,277
+8,635
+3% +$407K
A icon
303
Agilent Technologies
A
$41.9B
$12.7M 0.05%
98,873
+5,411
+6% +$654K
FICO icon
304
Fair Isaac
FICO
$22.6B
$12.7M 0.05%
8,471
+257
+3% +$386K
CAH icon
305
Cardinal Health
CAH
$54.5B
$12.7M 0.05%
80,645
+3,201
+4% +$494K
ARE icon
306
Alexandria Real Estate Equities
ARE
$8.27B
$12.6M 0.05%
151,384
-446
-0.3% -$35.7K
TRGP icon
307
Targa Resources
TRGP
$57.6B
$12.4M 0.05%
74,239
+557
+0.8% +$92.8K
OTIS icon
308
Otis Worldwide
OTIS
$28.2B
$12.4M 0.05%
135,939
+7,078
+5% +$643K
CSGP icon
309
CoStar Group
CSGP
$12.4B
$12.4M 0.05%
146,999
+4,240
+3% +$375K
XYL icon
310
Xylem
XYL
$28.5B
$12.4M 0.05%
84,080
+3,911
+5% +$542K
REG icon
311
Regency Centers
REG
$13.9B
$12.3M 0.05%
168,640
-1,570
-0.9% -$112K
YUMC icon
312
Yum China
YUMC
$16.4B
$12.2M 0.04%
283,324
– –
QLTA icon
313
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$12.1M 0.04%
+250,000
New +$12M
UDR icon
314
UDR
UDR
$12B
$12.1M 0.04%
324,372
-8,517
-3% -$332K
WAB icon
315
Wabtec
WAB
$49.9B
$12M 0.04%
59,812
+3,542
+6% +$699K
FIS icon
316
Fidelity National Information Services
FIS
$21.6B
$12M 0.04%
181,712
+2,714
+2% +$198K
MCHP icon
317
Microchip Technology
MCHP
$43.1B
$11.9M 0.04%
186,018
+7,719
+4% +$523K
VRSK icon
318
Verisk Analytics
VRSK
$23.5B
$11.9M 0.04%
47,428
+504
+1% +$138K
WNS
319
DELISTED
WNS Holdings
WNS
$11.9M 0.04%
155,509
-36,766
-19% -$2.75M
OXY icon
320
Occidental Petroleum
OXY
$58.5B
$11.9M 0.04%
250,899
+14,316
+6% +$647K
ARES icon
321
Ares Management
ARES
$32.1B
$11.8M 0.04%
73,976
+6,723
+10% +$1.21M
GEHC icon
322
GE HealthCare
GEHC
$32.6B
$11.8M 0.04%
157,458
+5,522
+4% +$412K
WTW icon
323
Willis Towers Watson
WTW
$31.6B
$11.8M 0.04%
34,214
+544
+2% +$176K
REXR icon
324
Rexford Industrial Realty
REXR
$8.11B
$11.8M 0.04%
287,214
+2,043
+0.7% +$80K
HIG icon
325
Hartford Financial Services
HIG
$37.7B
$11.8M 0.04%
88,182
-4,049
-4% -$519K
11 12
13
14 15

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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.