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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
WH icon
351
Wyndham Hotels & Resorts
WH
$5.49B
$10.5M 0.04%
131,879
+318
+0.2% +$27.4K
CYBR
352
DELISTED
CyberArk
CYBR
$10.5M 0.04%
21,804
-2,835
-12% -$1.22M
KEYS icon
353
Keysight
KEYS
$60.6B
$10.5M 0.04%
60,223
+2,869
+5% +$478K
IBKR icon
354
Interactive Brokers
IBKR
$41.5B
$10.5M 0.04%
152,096
+5,152
+4% +$324K
SOFI icon
355
SoFi Technologies
SOFI
$23.2B
$10.4M 0.04%
392,329
+35,521
+10% +$843K
TSCO icon
356
Tractor Supply
TSCO
$19B
$10.3M 0.04%
181,592
+3,101
+2% +$183K
EQR icon
357
Equity Residential
EQR
$24.2B
$10.3M 0.04%
158,911
+4,274
+3% +$279K
IRM icon
358
Iron Mountain
IRM
$37B
$10.2M 0.04%
100,341
+3,329
+3% +$321K
ARCO icon
359
Arcos Dorados Holdings
ARCO
$1.66B
$10M 0.04%
1,486,822
+758,045
+104% +$5.38M
STWD icon
360
Starwood Property Trust
STWD
$6.09B
$9.98M 0.04%
515,453
+10,156
+2% +$204K
FIX icon
361
Comfort Systems
FIX
$61.2B
$9.95M 0.04%
12,055
+9
+0.1% +$6.1K
ADM icon
362
Archer Daniels Midland
ADM
$38.4B
$9.93M 0.04%
166,173
+8,735
+6% +$511K
PBR icon
363
Petrobras
PBR
$114B
$9.8M 0.04%
774,398
-50,608
-6% -$636K
AER icon
364
AerCap
AER
$23.6B
$9.8M 0.04%
80,959
-5,200
-6% -$607K
SMIN icon
365
iShares MSCI India Small-Cap ETF
SMIN
$771M
$9.79M 0.04%
136,507
-107,171
-44% -$7.97M
ZTO icon
366
ZTO Express
ZTO
$17.6B
$9.77M 0.04%
509,092
– –
BRO icon
367
Brown & Brown
BRO
$23.8B
$9.75M 0.04%
103,914
+24,205
+30% +$2.36M
MTB icon
368
M&T Bank
MTB
$36.6B
$9.72M 0.04%
49,161
-1,639
-3% -$322K
EME icon
369
Emcor
EME
$36.8B
$9.69M 0.04%
14,919
-326
-2% -$198K
HSY icon
370
Hershey
HSY
$37B
$9.61M 0.04%
51,359
+1,374
+3% +$250K
INSM icon
371
Insmed
INSM
$28.9B
$9.55M 0.04%
66,324
+2,227
+3% +$273K
KSPI icon
372
Kaspi.kz JSC
KSPI
$18.9B
$9.54M 0.04%
116,801
– –
CCEP icon
373
Coca-Cola Europacific Partners
CCEP
$47.3B
$9.52M 0.04%
105,265
+13,200
+14% +$1.22M
ODFL icon
374
Old Dominion Freight Line
ODFL
$44.1B
$9.5M 0.03%
67,454
+2,239
+3% +$343K
AEE icon
375
Ameren
AEE
$30.1B
$9.44M 0.03%
90,474
+7,407
+9% +$739K
13 14
15
16 17

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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.