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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
DLTR icon
401
Dollar Tree
DLTR
$24.7B
$8.43M 0.03%
68,530
-1,914
-3% -$205K
CINF icon
402
Cincinnati Financial
CINF
$26.5B
$8.41M 0.03%
51,516
-334
-0.6% -$54.1K
PBR icon
403
Petrobras
PBR
$114B
$8.38M 0.03%
706,825
-67,573
-9% -$825K
ES icon
404
Eversource Energy
ES
$26.9B
$8.35M 0.03%
124,075
+1,843
+2% +$129K
AWK icon
405
American Water Works
AWK
$26.8B
$8.35M 0.03%
63,999
-886
-1% -$118K
BXP icon
406
Boston Properties
BXP
$10.8B
$8.29M 0.03%
122,912
-497
-0.4% -$35.3K
AEE icon
407
Ameren
AEE
$30.1B
$8.29M 0.03%
83,049
-7,425
-8% -$761K
MTB icon
408
M&T Bank
MTB
$36.6B
$8.27M 0.03%
41,046
-8,115
-17% -$1.55M
DOV icon
409
Dover
DOV
$28B
$8.25M 0.03%
42,276
– –
JBL icon
410
Jabil
JBL
$38.4B
$8.25M 0.03%
36,163
-922
-2% -$197K
FITB
411
Fifth Third Bancorp
FITB
$52.6B
$8.24M 0.03%
176,032
– –
STE icon
412
Steris
STE
$23.1B
$8.18M 0.03%
32,262
– –
IRM icon
413
Iron Mountain
IRM
$37B
$8.14M 0.03%
98,138
-2,203
-2% -$206K
HAL icon
414
Halliburton
HAL
$27.7B
$8.13M 0.03%
287,706
– –
NBIS
415
Nebius Group N.V.
NBIS
$70.5B
$8.11M 0.03%
+96,900
New +$10M
RDDT icon
416
Reddit
RDDT
$29.5B
$8.01M 0.03%
34,855
-1,792
-5% -$377K
LYV icon
417
Live Nation Entertainment
LYV
$43.2B
$8M 0.03%
56,156
-704
-1% -$101K
CLOZ icon
418
Panagram BBB-B CLO ETF
CLOZ
$806M
$7.94M 0.03%
300,000
– –
OMC icon
419
Omnicom Group
OMC
$23.5B
$7.91M 0.03%
97,982
+34,897
+55% +$2.67M
FE icon
420
FirstEnergy
FE
$27.2B
$7.89M 0.03%
176,213
-4,707
-3% -$216K
TDY icon
421
Teledyne Technologies
TDY
$31.8B
$7.88M 0.03%
15,423
-397
-3% -$209K
BRX icon
422
Brixmor Property Group
BRX
$9.12B
$7.87M 0.03%
300,343
+8,595
+3% +$227K
DTE icon
423
DTE Energy
DTE
$28.9B
$7.87M 0.03%
61,052
-2,140
-3% -$291K
BRO icon
424
Brown & Brown
BRO
$23.8B
$7.87M 0.03%
98,788
-5,126
-5% -$428K
EIX icon
425
Edison International
EIX
$26.7B
$7.86M 0.03%
131,002
-3,872
-3% -$222K
15 16
17
18 19

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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.