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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
VRSK icon
351
Verisk Analytics
VRSK
$23.5B
$10.6M 0.04%
47,428
– –
REXR icon
352
Rexford Industrial Realty
REXR
$8.11B
$10.6M 0.04%
273,200
-14,014
-5% -$578K
RKLB icon
353
Rocket Lab Corp
RKLB
$51.9B
$10.6M 0.04%
151,546
-1,560
-1% -$89.4K
TER icon
354
Teradyne
TER
$63B
$10.6M 0.04%
54,509
-987
-2% -$169K
HUM icon
355
Humana
HUM
$46.7B
$10.4M 0.04%
40,740
-1,382
-3% -$362K
WH icon
356
Wyndham Hotels & Resorts
WH
$5.49B
$10.4M 0.04%
137,490
+5,611
+4% +$423K
IR icon
357
Ingersoll Rand
IR
$32.9B
$10.4M 0.04%
131,131
-6,498
-5% -$513K
CYBR
358
DELISTED
CyberArk
CYBR
$10.3M 0.04%
23,124
+1,320
+6% +$635K
WEC icon
359
WEC Energy
WEC
$35.6B
$10.3M 0.04%
97,774
– –
NTRA icon
360
Natera
NTRA
$45.5B
$10.3M 0.04%
44,780
-1,017
-2% -$212K
DG icon
361
Dollar General
DG
$26.4B
$10.3M 0.04%
77,233
– –
ELS icon
362
Equity Lifestyle Properties
ELS
$12.4B
$10.2M 0.04%
169,076
-5,000
-3% -$309K
ODFL icon
363
Old Dominion Freight Line
ODFL
$44.1B
$10.2M 0.04%
65,229
-2,225
-3% -$319K
OXY icon
364
Occidental Petroleum
OXY
$58.5B
$10.2M 0.04%
247,232
-3,667
-1% -$153K
RJF icon
365
Raymond James Financial
RJF
$34.9B
$9.94M 0.04%
61,901
-1,719
-3% -$278K
COHR icon
366
Coherent
COHR
$69.6B
$9.93M 0.04%
53,784
-1,726
-3% -$258K
IBKR icon
367
Interactive Brokers
IBKR
$41.5B
$9.78M 0.04%
152,096
– –
CSGP icon
368
CoStar Group
CSGP
$12.4B
$9.77M 0.04%
145,258
-1,741
-1% -$123K
LPLA icon
369
LPL Financial
LPLA
$29.7B
$9.75M 0.04%
27,298
-682
-2% -$241K
MTD icon
370
Mettler-Toledo International
MTD
$28.8B
$9.7M 0.04%
6,958
-314
-4% -$438K
SYF icon
371
Synchrony
SYF
$25.8B
$9.7M 0.04%
116,247
-8,973
-7% -$686K
AHR icon
372
American Healthcare REIT
AHR
$10.1B
$9.63M 0.03%
204,680
+10,732
+6% +$498K
STWD icon
373
Starwood Property Trust
STWD
$6.09B
$9.56M 0.03%
530,575
+15,122
+3% +$278K
FALN icon
374
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$9.55M 0.03%
+350,000
New +$9.6M
HYDB icon
375
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$9.47M 0.03%
200,000
-263,120
-57% -$12.5M
13 14
15
16 17

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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.