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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
PINS icon
551
Pinterest
PINS
$12.9B
$5.4M 0.02%
208,499
+3,448
+2% +$99.3K
ECHO
552
EchoStar
ECHO
$26.6B
$5.4M 0.02%
49,641
-27,707
-36% -$2.26M
GRAB icon
553
Grab
GRAB
$14.7B
$5.39M 0.02%
1,079,740
-4,200
-0.4% -$23.2K
ATI icon
554
ATI
ATI
$31.4B
$5.38M 0.02%
46,864
-2,598
-5% -$253K
BWXT icon
555
BWX Technologies
BWXT
$15.5B
$5.36M 0.02%
31,001
-298
-1% -$55.9K
CRS icon
556
Carpenter Technology
CRS
$26.8B
$5.36M 0.02%
17,013
-806
-5% -$242K
YMM icon
557
Full Truck Alliance
YMM
$9.18B
$5.35M 0.02%
498,759
+155,286
+45% +$1.86M
SMCI icon
558
Super Micro Computer
SMCI
$25.7B
$5.35M 0.02%
182,734
+5,249
+3% +$216K
LNT icon
559
Alliant Energy
LNT
$18.3B
$5.34M 0.02%
82,140
-109
-0.1% -$7.3K
CTO
560
CTO Realty Growth
CTO
$825M
$5.32M 0.02%
289,068
+40,000
+16% +$684K
FCNCA icon
561
First Citizens BancShares
FCNCA
$25.7B
$5.3M 0.02%
2,470
-445
-15% -$839K
HOLX
562
DELISTED
Hologic
HOLX
$5.3M 0.02%
71,127
-2,895
-4% -$212K
LII icon
563
Lennox International
LII
$14.5B
$5.29M 0.02%
10,901
-14
-0.1% -$7.01K
SNA icon
564
Snap-on
SNA
$20.8B
$5.29M 0.02%
15,349
-681
-4% -$233K
DKNG icon
565
DraftKings
DKNG
$12.5B
$5.28M 0.02%
153,315
-1,146
-0.7% -$37.7K
CMS icon
566
CMS Energy
CMS
$22.1B
$5.28M 0.02%
75,497
-3,521
-4% -$256K
SBRA icon
567
Sabra Healthcare REIT
SBRA
$5.2B
$5.26M 0.02%
277,803
+16,253
+6% +$301K
TSN icon
568
Tyson Foods
TSN
$19.9B
$5.26M 0.02%
89,701
-3,794
-4% -$208K
Q
569
Qnity Electronics Inc
Q
$30.6B
$5.22M 0.02%
+63,920
New +$5.43M
L icon
570
Loews
L
$23.1B
$5.21M 0.02%
49,446
– –
CFG icon
571
Citizens Financial Group
CFG
$31.2B
$5.21M 0.02%
89,119
-21,061
-19% -$1.13M
DECK icon
572
Deckers Outdoor
DECK
$12.6B
$5.19M 0.02%
50,029
-2,031
-4% -$190K
RITM icon
573
Rithm Capital
RITM
$5.74B
$5.17M 0.02%
474,225
+24,074
+5% +$266K
J icon
574
Jacobs Solutions
J
$16.7B
$5.13M 0.02%
38,748
-1,345
-3% -$197K
MBSF icon
575
Regan Floating Rate MBS ETF
MBSF
$242M
$5.13M 0.02%
200,000
– –
21 22
23
24 25

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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.