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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
OTIS icon
326
Otis Worldwide
OTIS
$28.2B
$11.6M 0.04%
132,890
-3,049
-2% -$273K
HIG icon
327
Hartford Financial Services
HIG
$37.7B
$11.6M 0.04%
84,183
-3,999
-5% -$528K
GRMN
328
Garmin
GRMN
$59.8B
$11.4M 0.04%
56,369
-882
-2% -$192K
YUMC icon
329
Yum China
YUMC
$16.4B
$11.4M 0.04%
239,214
-44,110
-16% -$2.02M
KVUE icon
330
Kenvue
KVUE
$36.5B
$11.4M 0.04%
661,691
-5,012
-0.8% -$81.9K
HHH icon
331
Howard Hughes
HHH
$3.98B
$11.4M 0.04%
143,025
-29,290
-17% -$2.43M
EQT icon
332
EQT Corp
EQT
$33.8B
$11.4M 0.04%
212,422
+7,408
+4% +$416K
SNDK
333
Sandisk
SNDK
$196B
$11.4M 0.04%
47,961
-1,732
-3% -$347K
EXPE icon
334
Expedia Group
EXPE
$39.1B
$11.4M 0.04%
40,147
-1,854
-4% -$458K
PBR.A icon
335
Petrobras Class A
PBR.A
$103B
$11.4M 0.04%
+1,008,336
New +$11.6M
CIEN icon
336
Ciena
CIEN
$61.2B
$11.4M 0.04%
48,555
-2,243
-4% -$435K
KMB icon
337
Kimberly-Clark
KMB
$36.2B
$11.2M 0.04%
111,496
-1,343
-1% -$147K
CPT icon
338
Camden Property Trust
CPT
$10.9B
$11.2M 0.04%
101,858
-3,772
-4% -$392K
FIX icon
339
Comfort Systems
FIX
$61.2B
$11.2M 0.04%
11,993
-62
-0.5% -$57.2K
WTW icon
340
Willis Towers Watson
WTW
$31.6B
$11.1M 0.04%
33,735
-479
-1% -$157K
ED icon
341
Consolidated Edison
ED
$39.9B
$11M 0.04%
110,828
-3,184
-3% -$316K
XYL icon
342
Xylem
XYL
$28.5B
$11M 0.04%
80,728
-3,352
-4% -$482K
ARCO icon
343
Arcos Dorados Holdings
ARCO
$1.66B
$10.9M 0.04%
1,486,822
– –
SOFI icon
344
SoFi Technologies
SOFI
$23.2B
$10.9M 0.04%
415,795
+23,466
+6% +$654K
REG icon
345
Regency Centers
REG
$13.9B
$10.8M 0.04%
156,822
-11,818
-7% -$829K
CCL icon
346
Carnival Corporation Ltd
CCL
$37.9B
$10.8M 0.04%
354,265
-10,533
-3% -$294K
HPE icon
347
Hewlett Packard
HPE
$77.8B
$10.7M 0.04%
444,491
-7,331
-2% -$173K
EPAM icon
348
EPAM Systems
EPAM
$5.17B
$10.7M 0.04%
52,108
-116
-0.2% -$20.7K
ZTO icon
349
ZTO Express
ZTO
$17.6B
$10.6M 0.04%
509,092
– –
NRG icon
350
NRG Energy
NRG
$25.4B
$10.6M 0.04%
66,775
-2,339
-3% -$387K
12 13
14
15 16

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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.