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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
LEN icon
501
Lennar Class A
LEN
$21B
$6.26M 0.02%
60,886
-5,731
-9% -$692K
NVR icon
502
NVR
NVR
$16.9B
$6.26M 0.02%
858
-44
-5% -$329K
CDP icon
503
COPT Defense Properties
CDP
$4.23B
$6.26M 0.02%
225,005
-953
-0.4% -$27.5K
RKT icon
504
Rocket Companies
RKT
$42B
$6.24M 0.02%
+322,442
New +$5.77M
VALE icon
505
Vale
VALE
$59.2B
$6.23M 0.02%
478,398
– –
PHM icon
506
Pultegroup
PHM
$24.8B
$6.23M 0.02%
53,134
-967
-2% -$119K
BURL icon
507
Burlington
BURL
$22.3B
$6.15M 0.02%
21,290
-1,014
-5% -$275K
SSNC icon
508
SS&C Technologies
SSNC
$18.9B
$6.14M 0.02%
70,270
-2,461
-3% -$210K
BZ icon
509
Kanzhun
BZ
$7.01B
$6.12M 0.02%
300,479
– –
FTV icon
510
Fortive
FTV
$18.5B
$6.1M 0.02%
110,431
– –
SGI
511
Somnigroup International
SGI
$13.7B
$6.08M 0.02%
68,114
-28
-0% -$2.45K
FTI icon
512
TechnipFMC
FTI
$29.7B
$6.07M 0.02%
136,154
-6,949
-5% -$293K
IRT icon
513
Independence Realty Trust
IRT
$4.05B
$6.05M 0.02%
345,981
+7,882
+2% +$131K
AMX icon
514
America Movil
AMX
$70.2B
$6.05M 0.02%
292,458
– –
WWD icon
515
Woodward
WWD
$21.3B
$6.02M 0.02%
19,919
-182
-0.9% -$50.1K
APTV icon
516
Aptiv
APTV
$10.1B
$5.97M 0.02%
78,467
+2,616
+3% +$210K
TRMB icon
517
Trimble
TRMB
$13B
$5.96M 0.02%
76,018
-4,545
-6% -$362K
CDW icon
518
CDW
CDW
$17.3B
$5.93M 0.02%
43,575
-1,279
-3% -$189K
TTD icon
519
Trade Desk
TTD
$6.55B
$5.89M 0.02%
155,249
-2,597
-2% -$115K
PKG icon
520
Packaging Corp of America
PKG
$22.8B
$5.89M 0.02%
28,561
-621
-2% -$126K
ZBH icon
521
Zimmer Biomet
ZBH
$18.9B
$5.86M 0.02%
65,137
– –
THC icon
522
Tenet Healthcare
THC
$21.5B
$5.84M 0.02%
29,385
-2,789
-9% -$564K
DOW icon
523
Dow Inc
DOW
$21.9B
$5.84M 0.02%
249,614
– –
INCY icon
524
Incyte
INCY
$24.4B
$5.83M 0.02%
59,005
+456
+0.8% +$44.1K
ALB icon
525
Albemarle
ALB
$15.6B
$5.83M 0.02%
41,199
-422
-1% -$47.9K
19 20
21
22 23

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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.