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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
ZBRA icon
551
Zebra Technologies
ZBRA
$17.9B
$5.34M 0.02%
17,968
+930
+5% +$297K
DOCU
552
DocuSign
DOCU
$11.3B
$5.28M 0.02%
73,269
+4,068
+6% +$313K
FNF icon
553
Fidelity National Financial
FNF
$13B
$5.28M 0.02%
87,252
+3,432
+4% +$199K
DECK icon
554
Deckers Outdoor
DECK
$12.6B
$5.28M 0.02%
52,060
+697
+1% +$76K
XPO icon
555
XPO
XPO
$25.1B
$5.25M 0.02%
40,585
+888
+2% +$115K
IFF icon
556
International Flavors & Fragrances
IFF
$21.5B
$5.24M 0.02%
85,112
+372
+0.4% +$25.6K
PFG icon
557
Principal Financial Group
PFG
$24.5B
$5.23M 0.02%
63,116
-6,894
-10% -$551K
ACM icon
558
Aecom
ACM
$7.91B
$5.23M 0.02%
40,102
-802
-2% -$96.8K
FCNCA icon
559
First Citizens BancShares
FCNCA
$25.6B
$5.22M 0.02%
2,915
-157
-5% -$310K
VALE icon
560
Vale
VALE
$59B
$5.2M 0.02%
478,398
– –
CG icon
561
Carlyle Group
CG
$17.7B
$5.18M 0.02%
82,591
+6,442
+8% +$402K
OMC icon
562
Omnicom Group
OMC
$23.8B
$5.14M 0.02%
63,085
+2,404
+4% +$182K
BBY icon
563
Best Buy
BBY
$18B
$5.13M 0.02%
67,874
+1,297
+2% +$93K
RITM icon
564
Rithm Capital
RITM
$5.75B
$5.13M 0.02%
450,151
+5,733
+1% +$69.5K
CHRW icon
565
C.H. Robinson
CHRW
$17.6B
$5.12M 0.02%
38,705
+309
+0.8% +$36.3K
MBSF icon
566
Regan Floating Rate MBS ETF
MBSF
$242M
$5.09M 0.02%
200,000
– –
WWD icon
567
Woodward
WWD
$21.4B
$5.08M 0.02%
20,101
– –
TSN icon
568
Tyson Foods
TSN
$19.9B
$5.08M 0.02%
93,495
+840
+0.9% +$46.4K
CLX icon
569
Clorox
CLX
$12.7B
$5.04M 0.02%
40,854
+284
+0.7% +$35.3K
DT icon
570
Dynatrace
DT
$14.1B
$5.03M 0.02%
103,808
+7,292
+8% +$369K
RNW icon
571
ReNew
RNW
$2.48B
$5M 0.02%
649,491
– –
HOLX
572
DELISTED
Hologic
HOLX
$5M 0.02%
74,022
– –
CF icon
573
CF Industries
CF
$17.6B
$4.97M 0.02%
55,413
– –
INCY icon
574
Incyte
INCY
$24.4B
$4.97M 0.02%
58,549
+2,223
+4% +$176K
L icon
575
Loews
L
$23.1B
$4.96M 0.02%
49,446
– –
21 22
23
24 25

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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.