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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
WY icon
526
Weyerhaeuser
WY
$17.9B
$5.76M 0.02%
232,263
– –
SGI
527
Somnigroup International
SGI
$14B
$5.75M 0.02%
68,142
+7,741
+13% +$610K
IONQ icon
528
IonQ
IONQ
$18.5B
$5.73M 0.02%
93,230
+16,018
+21% +$753K
DOW icon
529
Dow Inc
DOW
$21.9B
$5.72M 0.02%
249,614
+34,129
+16% +$850K
NVT icon
530
nVent Electric
NVT
$27.9B
$5.72M 0.02%
57,956
+1,347
+2% +$117K
PNR icon
531
Pentair
PNR
$10.5B
$5.71M 0.02%
51,526
+886
+2% +$94.6K
MKC icon
532
McCormick & Company Non-Voting
MKC
$14.6B
$5.68M 0.02%
84,891
– –
BURL icon
533
Burlington
BURL
$22.4B
$5.68M 0.02%
22,304
+484
+2% +$131K
NI icon
534
NiSource
NI
$20.2B
$5.66M 0.02%
130,737
+9,643
+8% +$399K
FTI icon
535
TechnipFMC
FTI
$29.9B
$5.65M 0.02%
143,103
-19,224
-12% -$703K
ROL icon
536
Rollins
ROL
$17.4B
$5.58M 0.02%
94,944
– –
SNDK
537
Sandisk
SNDK
$227B
$5.58M 0.02%
49,693
-81
-0.2% -$4.73K
SNA icon
538
Snap-on
SNA
$20.9B
$5.55M 0.02%
16,030
+708
+5% +$232K
PAC icon
539
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$5.55M 0.02%
23,399
– –
LNT icon
540
Alliant Energy
LNT
$18.3B
$5.54M 0.02%
82,249
– –
IRT icon
541
Independence Realty Trust
IRT
$4.03B
$5.54M 0.02%
338,099
+30,753
+10% +$533K
KTOS icon
542
Kratos Defense & Security Solutions
KTOS
$11.8B
$5.49M 0.02%
60,072
+3,061
+5% +$196K
EXPD icon
543
Expeditors International
EXPD
$24.2B
$5.43M 0.02%
44,319
-1,351
-3% -$161K
TWLO icon
544
Twilio
TWLO
$38.3B
$5.43M 0.02%
54,257
+4,786
+10% +$539K
PFGC icon
545
Performance Food Group
PFGC
$16.4B
$5.42M 0.02%
52,117
+5,041
+11% +$505K
ILMN icon
546
Illumina
ILMN
$28.9B
$5.42M 0.02%
57,056
+2,350
+4% +$233K
FTV icon
547
Fortive
FTV
$18.5B
$5.41M 0.02%
110,431
– –
RS icon
548
Reliance Steel & Aluminium
RS
$21.8B
$5.38M 0.02%
19,167
+1,454
+8% +$436K
OKTA icon
549
Okta
OKTA
$26.3B
$5.36M 0.02%
58,457
+1,806
+3% +$169K
EVRG icon
550
Evergy
EVRG
$19.3B
$5.35M 0.02%
70,384
+998
+1% +$71.1K
20 21
22
23 24

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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.