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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
XYZ
301
Block Inc
XYZ
$47B
$12.6M 0.05%
193,219
-2,982
-2% -$206K
LONZ icon
302
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
$12.6M 0.05%
250,000
-200,000
-44% -$10.1M
INSM icon
303
Insmed
INSM
$28.9B
$12.6M 0.05%
72,129
+5,805
+9% +$1.06M
AMH icon
304
American Homes 4 Rent
AMH
$12.2B
$12.5M 0.05%
390,116
-8,492
-2% -$272K
GLPI icon
305
Gaming and Leisure Properties
GLPI
$12.5B
$12.5M 0.05%
279,277
– –
GEHC icon
306
GE HealthCare
GEHC
$32.6B
$12.4M 0.05%
151,733
-5,725
-4% -$446K
KDP icon
307
Keurig Dr Pepper
KDP
$40.2B
$12.3M 0.04%
437,541
-6,127
-1% -$168K
CPRT icon
308
Copart
CPRT
$26.8B
$12.2M 0.04%
312,425
-6,707
-2% -$278K
FLUT icon
309
Flutter Entertainment
FLUT
$17B
$12.2M 0.04%
56,628
-4,942
-8% -$1.11M
WAB icon
310
Wabtec
WAB
$49.9B
$12.1M 0.04%
56,832
-2,980
-5% -$612K
STT icon
311
State Street
STT
$52.2B
$12.1M 0.04%
93,622
-1,768
-2% -$212K
SYY icon
312
Sysco
SYY
$40.5B
$12.1M 0.04%
163,525
-1,346
-0.8% -$102K
VEEV icon
313
Veeva Systems
VEEV
$39.2B
$12M 0.04%
53,788
-725
-1% -$192K
FIS icon
314
Fidelity National Information Services
FIS
$21.6B
$12M 0.04%
180,112
-1,600
-0.9% -$105K
PCG icon
315
PG&E
PCG
$38.3B
$12M 0.04%
744,781
-27,127
-4% -$433K
PAYX icon
316
Paychex
PAYX
$42.8B
$12M 0.04%
106,633
-4,527
-4% -$530K
PRU icon
317
Prudential Financial
PRU
$42.3B
$12M 0.04%
105,870
-4,513
-4% -$484K
KEYS icon
318
Keysight
KEYS
$60.6B
$11.8M 0.04%
58,194
-2,029
-3% -$377K
MDB icon
319
MongoDB
MDB
$35.2B
$11.8M 0.04%
28,133
-803
-3% -$292K
UDR icon
320
UDR
UDR
$12B
$11.8M 0.04%
321,382
-2,990
-0.9% -$106K
ARES icon
321
Ares Management
ARES
$32.1B
$11.8M 0.04%
72,789
-1,187
-2% -$185K
RMD icon
322
ResMed
RMD
$32.8B
$11.7M 0.04%
48,667
-1,823
-4% -$466K
MCHP icon
323
Microchip Technology
MCHP
$43.1B
$11.7M 0.04%
183,116
-2,902
-2% -$179K
ACGL icon
324
Arch Capital
ACGL
$33.2B
$11.6M 0.04%
121,449
-4,625
-4% -$423K
AER icon
325
AerCap
AER
$23.6B
$11.6M 0.04%
80,759
-200
-0.2% -$26.5K
11 12
13
14 15

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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.