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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
CW icon
476
Curtiss-Wright
CW
$25.7B
$6.83M 0.03%
12,575
+621
+5% +$306K
BE icon
477
Bloom Energy
BE
$72.6B
$6.72M 0.02%
79,440
-23,088
-23% -$1.07M
RF icon
478
Regions Financial
RF
$26.9B
$6.7M 0.02%
254,103
+43,312
+21% +$1.12M
WST icon
479
West Pharmaceutical
WST
$24.5B
$6.69M 0.02%
25,487
+112
+0.4% +$27.2K
STAG icon
480
STAG Industrial
STAG
$7.13B
$6.67M 0.02%
188,945
+4,824
+3% +$172K
DLTR icon
481
Dollar Tree
DLTR
$24.9B
$6.65M 0.02%
70,444
-368
-0.5% -$39.4K
HBAN icon
482
Huntington Bancshares
HBAN
$36.1B
$6.64M 0.02%
384,473
+5,612
+1% +$95.9K
UMH
483
UMH Properties
UMH
$1.41B
$6.61M 0.02%
444,999
+25,757
+6% +$412K
NTNX icon
484
Nutanix
NTNX
$17.7B
$6.61M 0.02%
88,826
+3,788
+4% +$278K
PINS icon
485
Pinterest
PINS
$12.9B
$6.6M 0.02%
205,051
+4,462
+2% +$162K
LVS icon
486
Las Vegas Sands
LVS
$29.6B
$6.59M 0.02%
122,469
+3,589
+3% +$189K
RHP icon
487
Ryman Hospitality Properties
RHP
$7.9B
$6.58M 0.02%
73,434
+4,707
+7% +$460K
TRMB icon
488
Trimble
TRMB
$13B
$6.58M 0.02%
80,563
+2,009
+3% +$164K
CDP icon
489
COPT Defense Properties
CDP
$4.23B
$6.57M 0.02%
225,958
+5,009
+2% +$144K
CPAY icon
490
Corpay
CPAY
$27.3B
$6.56M 0.02%
22,756
+1,141
+5% +$364K
CNC icon
491
Centene
CNC
$32.8B
$6.54M 0.02%
183,393
+16,199
+10% +$489K
APTV icon
492
Aptiv
APTV
$10.1B
$6.54M 0.02%
75,851
– –
THC icon
493
Tenet Healthcare
THC
$21.5B
$6.53M 0.02%
32,174
+722
+2% +$128K
IBN icon
494
ICICI Bank
IBN
$106B
$6.53M 0.02%
216,017
-58,237
-21% -$1.9M
GRAB icon
495
Grab
GRAB
$14.8B
$6.53M 0.02%
1,083,940
+69,000
+7% +$366K
SSNC icon
496
SS&C Technologies
SSNC
$18.9B
$6.46M 0.02%
72,731
+2,045
+3% +$177K
HST icon
497
Host Hotels & Resorts
HST
$15.6B
$6.45M 0.02%
378,897
– –
GDDY icon
498
GoDaddy
GDDY
$11.7B
$6.44M 0.02%
47,073
+262
+0.6% +$40.3K
ZBH icon
499
Zimmer Biomet
ZBH
$18.7B
$6.42M 0.02%
65,137
+1,247
+2% +$124K
AMCR icon
500
Amcor
AMCR
$21.4B
$6.41M 0.02%
156,817
+18,335
+13% +$822K
18 19
20
21 22

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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.