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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
RGLD icon
451
Royal Gold
RGLD
$19.7B
$7.21M 0.03%
32,438
+8,379
+35% +$1.66M
HEI.A icon
452
HEICO Corp Class A
HEI.A
$38B
$7.13M 0.03%
28,247
-946
-3% -$234K
TLK icon
453
Telkom Indonesia
TLK
$14.4B
$7.13M 0.03%
338,548
– –
DVN icon
454
Devon Energy
DVN
$49.3B
$7.12M 0.03%
194,414
-4,057
-2% -$142K
PPG icon
455
PPG Industries
PPG
$25.5B
$7.12M 0.03%
69,502
-2,197
-3% -$221K
FWONK icon
456
Liberty Media Series C
FWONK
$26B
$7.07M 0.03%
71,782
– –
TROW icon
457
T. Rowe Price
TROW
$23.8B
$7.07M 0.03%
69,033
-607
-0.9% -$62.6K
UTHR icon
458
United Therapeutics
UTHR
$21.9B
$7.06M 0.03%
14,496
-651
-4% -$303K
AFRM icon
459
Affirm
AFRM
$24.6B
$7.06M 0.03%
94,804
-717
-0.8% -$51.6K
ILMN icon
460
Illumina
ILMN
$29.1B
$7.05M 0.03%
53,726
-3,330
-6% -$391K
CNC icon
461
Centene
CNC
$33.1B
$7.05M 0.03%
171,232
-12,161
-7% -$455K
SBAC icon
462
SBA Communications
SBAC
$19.4B
$7M 0.03%
36,214
– –
VRSN icon
463
VeriSign
VRSN
$25.6B
$6.98M 0.03%
28,729
-104
-0.4% -$26.1K
NTAP icon
464
NetApp
NTAP
$39.6B
$6.97M 0.03%
65,085
-2,154
-3% -$246K
LH icon
465
Labcorp
LH
$26.2B
$6.97M 0.03%
27,766
-673
-2% -$179K
FTAI icon
466
FTAI Aviation
FTAI
$23.3B
$6.95M 0.03%
35,312
-600
-2% -$102K
DRI icon
467
Darden Restaurants
DRI
$25.9B
$6.95M 0.03%
37,767
-476
-1% -$86.8K
PODD icon
468
Insulet
PODD
$10.1B
$6.94M 0.03%
24,415
– –
CTRA
469
DELISTED
Coterra Energy
CTRA
$6.93M 0.03%
263,282
+13,883
+6% +$350K
STZ icon
470
Constellation Brands
STZ
$22.9B
$6.91M 0.03%
50,105
-2,685
-5% -$368K
HPQ icon
471
HP
HPQ
$26.8B
$6.91M 0.03%
310,150
-4,629
-1% -$118K
SW
472
Smurfit Westrock
SW
$25.8B
$6.9M 0.03%
178,555
-3,789
-2% -$144K
WRB icon
473
W.R. Berkley
WRB
$25.9B
$6.88M 0.02%
98,165
-3,499
-3% -$258K
CASY icon
474
Casey's General Stores
CASY
$31B
$6.87M 0.02%
12,433
-186
-1% -$102K
LVS icon
475
Las Vegas Sands
LVS
$29.6B
$6.86M 0.02%
105,456
-17,013
-14% -$1.04M
17 18
19
20 21

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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.