We are live on ! Find out more
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
TPL icon
526
Texas Pacific Land
TPL
$24B
$5.81M 0.02%
20,241
-249
-1% -$76K
MKC icon
527
McCormick & Company Non-Voting
MKC
$14.6B
$5.78M 0.02%
84,891
– –
ROL icon
528
Rollins
ROL
$17.5B
$5.77M 0.02%
96,169
+1,225
+1% +$72K
TRU icon
529
TransUnion
TRU
$15.1B
$5.76M 0.02%
67,172
-3,299
-5% -$271K
TOST icon
530
Toast
TOST
$19.9B
$5.74M 0.02%
161,593
+1,209
+0.8% +$43.6K
RF icon
531
Regions Financial
RF
$27B
$5.74M 0.02%
211,685
-42,418
-17% -$1.08M
XCCC icon
532
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$269M
$5.7M 0.02%
+150,000
New +$5.76M
GDDY icon
533
GoDaddy
GDDY
$11.6B
$5.69M 0.02%
45,827
-1,246
-3% -$161K
G icon
534
Genpact
G
$5.67B
$5.68M 0.02%
121,317
+28,229
+30% +$1.22M
PFG icon
535
Principal Financial Group
PFG
$24.5B
$5.66M 0.02%
64,215
+1,099
+2% +$92.8K
RIVN icon
536
Rivian
RIVN
$23.1B
$5.63M 0.02%
285,559
+5,104
+2% +$81K
GWRE icon
537
Guidewire Software
GWRE
$14.5B
$5.62M 0.02%
27,940
+689
+3% +$152K
NVT icon
538
nVent Electric
NVT
$27.9B
$5.61M 0.02%
55,053
-2,903
-5% -$301K
RPRX icon
539
Royalty Pharma
RPRX
$26.2B
$5.61M 0.02%
145,155
+13,963
+11% +$532K
FN icon
540
Fabrinet
FN
$20.8B
$5.56M 0.02%
12,202
-386
-3% -$168K
RS icon
541
Reliance Steel & Aluminium
RS
$21.9B
$5.54M 0.02%
19,167
– –
IFF icon
542
International Flavors & Fragrances
IFF
$21.4B
$5.52M 0.02%
81,894
-3,218
-4% -$208K
XPO icon
543
XPO
XPO
$24.9B
$5.5M 0.02%
40,465
-120
-0.3% -$16.3K
DD icon
544
DuPont de Nemours
DD
$19.3B
$5.49M 0.02%
45,533
-65,565
-59% -$7.38M
USFD icon
545
US Foods
USFD
$23.9B
$5.46M 0.02%
72,555
-3,920
-5% -$294K
ASTS icon
546
AST SpaceMobile
ASTS
$21.6B
$5.45M 0.02%
75,074
+4,883
+7% +$348K
COO icon
547
Cooper Companies
COO
$14.9B
$5.44M 0.02%
66,381
-1,954
-3% -$146K
GPC icon
548
Genuine Parts
GPC
$18.4B
$5.43M 0.02%
44,191
-1,670
-4% -$216K
WY icon
549
Weyerhaeuser
WY
$17.9B
$5.42M 0.02%
228,996
-3,267
-1% -$75.6K
NI icon
550
NiSource
NI
$20.2B
$5.41M 0.02%
129,509
-1,228
-0.9% -$52.5K
20 21
22
23 24

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.