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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
ABBV icon
26
AbbVie
ABBV
$440B
$143M 0.53%
617,051
+21,810
+4% +$4.44M
HD icon
27
Home Depot
HD
$342B
$142M 0.52%
349,904
+14,455
+4% +$5.68M
BAC icon
28
Bank of America
BAC
$453B
$129M 0.48%
2,503,184
+83,452
+3% +$4.07M
PG icon
29
Procter & Gamble
PG
$335B
$127M 0.47%
826,698
+28,692
+4% +$4.48M
GE icon
30
GE Aerospace
GE
$379B
$112M 0.41%
371,884
+11,488
+3% +$3.14M
UNH icon
31
UnitedHealth
UNH
$364B
$110M 0.4%
317,527
+8,365
+3% +$2.53M
CVX icon
32
Chevron
CVX
$386B
$107M 0.39%
688,113
+124,702
+22% +$19.3M
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.2B
$97.4M 0.36%
402,418
– –
KO icon
34
Coca-Cola
KO
$373B
$96M 0.35%
1,447,590
+64,623
+5% +$4.45M
CSCO icon
35
Cisco
CSCO
$488B
$95.3M 0.35%
1,392,301
+49,556
+4% +$3.38M
SJNK icon
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$94.4M 0.35%
3,689,415
– –
WFC icon
37
Wells Fargo
WFC
$269B
$94.1M 0.35%
1,123,168
+20,419
+2% +$1.66M
AMD icon
38
Advanced Micro Devices
AMD
$788B
$91.6M 0.34%
566,098
+20,589
+4% +$3.32M
IBM icon
39
IBM
IBM
$222B
$91.5M 0.34%
324,122
+12,361
+4% +$3.24M
PM icon
40
Philip Morris
PM
$290B
$88.6M 0.33%
546,056
+20,617
+4% +$3.47M
WELL icon
41
Welltower
WELL
$166B
$86.4M 0.32%
484,908
+16,156
+3% +$2.66M
PLD icon
42
Prologis
PLD
$134B
$86.4M 0.32%
754,060
+14,318
+2% +$1.57M
GS icon
43
Goldman Sachs
GS
$302B
$85.8M 0.32%
107,792
+2,646
+3% +$1.96M
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$82.4M 0.3%
1,903,519
-500,000
-21% -$21.5M
SPHY icon
45
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$81.8M 0.3%
3,416,858
+100,000
+3% +$2.37M
ABT icon
46
Abbott
ABT
$192B
$81.4M 0.3%
607,739
+20,786
+4% +$2.73M
HDB icon
47
HDFC Bank
HDB
$119B
$80.9M 0.3%
2,369,307
+28,861
+1% +$1.06M
CRM icon
48
Salesforce
CRM
$158B
$79.3M 0.29%
334,716
+11,491
+4% +$2.9M
CAT icon
49
Caterpillar
CAT
$393B
$79.1M 0.29%
165,677
+4,010
+2% +$1.71M
LIN icon
50
Linde
LIN
$221B
$78.3M 0.29%
164,931
+4,976
+3% +$2.36M
1
2
3 4 5

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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.