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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
WST icon
476
West Pharmaceutical
WST
$24.8B
$6.85M 0.02%
24,898
-589
-2% -$161K
CPAY icon
477
Corpay
CPAY
$26.9B
$6.85M 0.02%
22,756
– –
HST icon
478
Host Hotels & Resorts
HST
$15.6B
$6.84M 0.02%
385,882
+6,985
+2% +$121K
STAG icon
479
STAG Industrial
STAG
$7.12B
$6.8M 0.02%
185,054
-3,891
-2% -$148K
IP icon
480
International Paper
IP
$21.8B
$6.78M 0.02%
172,175
– –
HUBS icon
481
HubSpot
HUBS
$10.5B
$6.78M 0.02%
16,883
-470
-3% -$195K
KHC icon
482
Kraft Heinz
KHC
$29.1B
$6.76M 0.02%
278,905
-7,940
-3% -$198K
BE icon
483
Bloom Energy
BE
$69.9B
$6.73M 0.02%
77,437
-2,003
-3% -$210K
CW icon
484
Curtiss-Wright
CW
$26.7B
$6.7M 0.02%
12,160
-415
-3% -$231K
EXAS
485
DELISTED
Exact Sciences
EXAS
$6.66M 0.02%
65,559
-1,498
-2% -$120K
EXPD icon
486
Expeditors International
EXPD
$24B
$6.6M 0.02%
44,319
– –
PTC icon
487
PTC
PTC
$16.1B
$6.6M 0.02%
37,898
-2,521
-6% -$468K
ATO icon
488
Atmos Energy
ATO
$28.7B
$6.59M 0.02%
39,302
-696
-2% -$120K
DOC icon
489
Healthpeak Properties
DOC
$14.2B
$6.55M 0.02%
407,110
-415
-0.1% -$7.32K
AKR icon
490
Acadia Realty Trust
AKR
$2.84B
$6.53M 0.02%
317,792
+13,859
+5% +$276K
CHTR icon
491
Charter Communications
CHTR
$17.9B
$6.48M 0.02%
31,064
-457
-1% -$103K
IT icon
492
Gartner
IT
$11.3B
$6.46M 0.02%
25,619
-735
-3% -$177K
CHD icon
493
Church & Dwight Co
CHD
$24B
$6.44M 0.02%
76,813
-4,197
-5% -$359K
IBN icon
494
ICICI Bank
IBN
$107B
$6.44M 0.02%
216,017
– –
GPN icon
495
Global Payments
GPN
$23.4B
$6.38M 0.02%
82,437
-1,938
-2% -$156K
CHRW icon
496
C.H. Robinson
CHRW
$17.1B
$6.37M 0.02%
39,613
+908
+2% +$134K
AMCR icon
497
Amcor
AMCR
$21.5B
$6.32M 0.02%
151,474
-5,343
-3% -$220K
DGX icon
498
Quest Diagnostics
DGX
$26.2B
$6.31M 0.02%
36,370
-902
-2% -$164K
KRG icon
499
Kite Realty
KRG
$5.27B
$6.29M 0.02%
262,575
-278
-0.1% -$6.31K
TYL icon
500
Tyler Technologies
TYL
$13B
$6.26M 0.02%
13,796
-723
-5% -$344K
18 19
20
21 22

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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.