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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
DRI icon
451
Darden Restaurants
DRI
$25.5B
$7.28M 0.03%
38,243
-391
-1% -$80.4K
BN icon
452
Brookfield
BN
$109B
$7.26M 0.03%
158,751
– –
NVR icon
453
NVR
NVR
$17B
$7.25M 0.03%
902
-35
-4% -$278K
PHM icon
454
Pultegroup
PHM
$24.8B
$7.15M 0.03%
54,101
– –
TROW icon
455
T. Rowe Price
TROW
$23.5B
$7.15M 0.03%
69,640
+3,821
+6% +$402K
CDW icon
456
CDW
CDW
$17.3B
$7.14M 0.03%
44,854
+1,427
+3% +$243K
ZM icon
457
Zoom
ZM
$31B
$7.14M 0.03%
86,572
+3,308
+4% +$258K
CASY icon
458
Casey's General Stores
CASY
$31.4B
$7.13M 0.03%
12,619
+359
+3% +$188K
ON icon
459
ON Semiconductor
ON
$32.6B
$7.13M 0.03%
144,651
+6,085
+4% +$320K
STZ icon
460
Constellation Brands
STZ
$23.2B
$7.11M 0.03%
52,790
-2,488
-5% -$396K
DGX icon
461
Quest Diagnostics
DGX
$26.1B
$7.1M 0.03%
37,272
+2,580
+7% +$458K
CHD icon
462
Church & Dwight Co
CHD
$24B
$7.1M 0.03%
81,010
+781
+1% +$73.2K
K
463
DELISTED
Kellanova
K
$7.08M 0.03%
86,336
-2,003
-2% -$159K
HAL icon
464
Halliburton
HAL
$27.5B
$7.08M 0.03%
287,706
+25,432
+10% +$563K
DOV icon
465
Dover
DOV
$27.9B
$7.05M 0.03%
42,276
+96
+0.2% +$17.2K
STLD icon
466
Steel Dynamics
STLD
$37.8B
$7.04M 0.03%
50,514
+1,221
+2% +$160K
BZ icon
467
Kanzhun
BZ
$6.86B
$7.02M 0.03%
300,479
+73,816
+33% +$1.58M
GPN icon
468
Global Payments
GPN
$24.1B
$7.01M 0.03%
84,375
+2,200
+3% +$185K
SBAC icon
469
SBA Communications
SBAC
$19.6B
$7M 0.03%
36,214
– –
AFRM icon
470
Affirm
AFRM
$25.6B
$6.98M 0.03%
95,521
+9,311
+11% +$709K
DVN icon
471
Devon Energy
DVN
$48.5B
$6.96M 0.03%
198,471
– –
IT icon
472
Gartner
IT
$11B
$6.93M 0.03%
26,354
+1,615
+7% +$471K
LULU icon
473
lululemon athletica
LULU
$13.6B
$6.89M 0.03%
38,745
+1,309
+3% +$262K
BIIB icon
474
Biogen
BIIB
$31.1B
$6.86M 0.03%
48,945
+699
+1% +$94.5K
ATO icon
475
Atmos Energy
ATO
$28.6B
$6.83M 0.03%
39,998
+1,960
+5% +$316K
17 18
19
20 21

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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.