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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
ESS icon
376
Essex Property Trust
ESS
$18.1B
$9.45M 0.03%
36,124
+3,833
+12% +$992K
ULTA icon
377
Ulta Beauty
ULTA
$22.9B
$9.44M 0.03%
15,608
– –
FANG icon
378
Diamondback Energy
FANG
$56.2B
$9.41M 0.03%
62,573
-1,255
-2% -$185K
ADM icon
379
Archer Daniels Midland
ADM
$38.4B
$9.36M 0.03%
162,889
-3,284
-2% -$196K
HSY icon
380
Hershey
HSY
$37B
$9.26M 0.03%
50,904
-455
-0.9% -$83.2K
TEAM icon
381
Atlassian
TEAM
$39.4B
$9.22M 0.03%
56,888
-1,885
-3% -$296K
AMRZ
382
Amrize Ltd
AMRZ
$25.4B
$9.22M 0.03%
+170,476
New +$8.7M
EQR icon
383
Equity Residential
EQR
$24.2B
$9.13M 0.03%
144,859
-14,052
-9% -$862K
EFX icon
384
Equifax
EFX
$21.2B
$9.12M 0.03%
42,048
-1,058
-2% -$232K
LITE icon
385
Lumentum
LITE
$82.6B
$9.1M 0.03%
24,699
-1,335
-5% -$343K
FSLR icon
386
First Solar
FSLR
$24.4B
$9.08M 0.03%
34,747
-632
-2% -$159K
TPR icon
387
Tapestry
TPR
$31.1B
$9.06M 0.03%
70,947
-1,451
-2% -$166K
DXCM icon
388
DexCom
DXCM
$34.3B
$9.02M 0.03%
135,885
-668
-0.5% -$43.2K
EME icon
389
Emcor
EME
$36.8B
$9.01M 0.03%
14,722
-197
-1% -$128K
TSCO icon
390
Tractor Supply
TSCO
$19B
$8.99M 0.03%
179,780
-1,812
-1% -$97.6K
EXE
391
Expand Energy Corp
EXE
$22.3B
$8.98M 0.03%
81,395
+3,759
+5% +$417K
MKL icon
392
Markel Group
MKL
$22.8B
$8.86M 0.03%
4,121
+34
+0.8% +$68.9K
PPL
393
PPL Corp
PPL
$26.7B
$8.76M 0.03%
250,010
-4,050
-2% -$146K
NTRS icon
394
Northern Trust
NTRS
$35B
$8.69M 0.03%
63,653
-428
-0.7% -$56.2K
CBOE icon
395
Cboe Global Markets
CBOE
$30.4B
$8.65M 0.03%
34,460
-76
-0.2% -$18.9K
EL icon
396
Estee Lauder
EL
$31.7B
$8.62M 0.03%
82,269
-2,118
-3% -$206K
BIIB icon
397
Biogen
BIIB
$30.9B
$8.61M 0.03%
48,945
– –
CCEP icon
398
Coca-Cola Europacific Partners
CCEP
$47.3B
$8.61M 0.03%
94,965
-10,300
-10% -$930K
STLD icon
399
Steel Dynamics
STLD
$37.7B
$8.56M 0.03%
50,514
– –
BR icon
400
Broadridge
BR
$19.3B
$8.47M 0.03%
37,965
-1,507
-4% -$344K
14 15
16
17 18

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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.