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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
EGP icon
426
EastGroup Properties
EGP
$10.9B
$7.84M 0.03%
44,023
-678
-2% -$121K
ZS icon
427
Zscaler
ZS
$28.7B
$7.83M 0.03%
34,796
-830
-2% -$234K
HUBB icon
428
Hubbell
HUBB
$27.1B
$7.82M 0.03%
17,615
-735
-4% -$322K
LULU icon
429
lululemon athletica
LULU
$13.7B
$7.8M 0.03%
37,551
-1,194
-3% -$216K
CNP icon
430
CenterPoint Energy
CNP
$26.7B
$7.8M 0.03%
203,390
-16,178
-7% -$631K
CRDO icon
431
Credo Technology Group
CRDO
$50B
$7.75M 0.03%
53,889
-847
-2% -$130K
FRT icon
432
Federal Realty Investment Trust
FRT
$10.2B
$7.68M 0.03%
76,223
+207
+0.3% +$20.4K
VLTO icon
433
Veralto
VLTO
$23.6B
$7.67M 0.03%
76,830
-4,891
-6% -$495K
ALAB icon
434
Astera Labs
ALAB
$55.3B
$7.65M 0.03%
46,014
-502
-1% -$84K
TWLO icon
435
Twilio
TWLO
$37.9B
$7.62M 0.03%
53,573
-684
-1% -$84.7K
GIS icon
436
General Mills
GIS
$20.4B
$7.6M 0.03%
163,519
-10,214
-6% -$485K
WAT icon
437
Waters Corp
WAT
$40.9B
$7.6M 0.03%
20,018
-812
-4% -$299K
FLEX icon
438
Flex
FLEX
$46B
$7.48M 0.03%
123,785
-2,364
-2% -$146K
ARE icon
439
Alexandria Real Estate Equities
ARE
$8.27B
$7.46M 0.03%
152,471
+1,087
+0.7% +$64K
ON icon
440
ON Semiconductor
ON
$32.4B
$7.45M 0.03%
137,544
-7,107
-5% -$365K
UMH
441
UMH Properties
UMH
$1.39B
$7.4M 0.03%
465,189
+20,190
+5% +$303K
HBAN icon
442
Huntington Bancshares
HBAN
$36.1B
$7.39M 0.03%
425,961
+41,488
+11% +$681K
ZM icon
443
Zoom
ZM
$30.8B
$7.38M 0.03%
85,562
-1,010
-1% -$85K
LDOS icon
444
Leidos
LDOS
$17.6B
$7.34M 0.03%
40,708
-1,222
-3% -$232K
RHP icon
445
Ryman Hospitality Properties
RHP
$7.82B
$7.33M 0.03%
77,483
+4,049
+6% +$374K
P
446
Everpure Inc
P
$37B
$7.3M 0.03%
109,003
-955
-0.9% -$79.8K
CHKP icon
447
Check Point Software Technologies
CHKP
$13.2B
$7.29M 0.03%
39,307
-400
-1% -$77.3K
WSM icon
448
Williams-Sonoma
WSM
$28.9B
$7.29M 0.03%
40,834
-1,669
-4% -$313K
PAC icon
449
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$7.29M 0.03%
27,648
+4,249
+18% +$987K
BN icon
450
Brookfield
BN
$110B
$7.29M 0.03%
158,751
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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.