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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
GEN icon
576
Gen Digital
GEN
$17.7B
$4.96M 0.02%
174,774
+8,124
+5% +$243K
EQH icon
577
Equitable Holdings
EQH
$14.4B
$4.94M 0.02%
97,283
– –
ALLE icon
578
Allegion
ALLE
$14.2B
$4.93M 0.02%
27,811
+1,051
+4% +$174K
TKO icon
579
TKO Group
TKO
$14.6B
$4.93M 0.02%
24,406
-237
-1% -$43.3K
CSL icon
580
Carlisle Companies
CSL
$14.9B
$4.91M 0.02%
14,923
+825
+6% +$315K
CUBE icon
581
CubeSmart
CUBE
$9.4B
$4.91M 0.02%
120,649
-2,999
-2% -$122K
FUTU icon
582
Futu Holdings
FUTU
$14.7B
$4.9M 0.02%
28,160
-2,200
-7% -$365K
NBIX icon
583
Neurocrine Biosciences
NBIX
$15.3B
$4.89M 0.02%
34,865
+891
+3% +$121K
DPZ icon
584
Domino's
DPZ
$11.6B
$4.88M 0.02%
11,295
-51
-0.4% -$23.2K
MAA icon
585
Mid-America Apartment Communities
MAA
$15.6B
$4.88M 0.02%
34,891
-1,438
-4% -$208K
SBRA icon
586
Sabra Healthcare REIT
SBRA
$5.15B
$4.88M 0.02%
261,550
+18,206
+7% +$340K
JLL icon
587
Jones Lang LaSalle
JLL
$17B
$4.86M 0.02%
16,294
+595
+4% +$170K
ENTG icon
588
Entegris
ENTG
$25B
$4.83M 0.02%
52,201
+2,487
+5% +$212K
RGLD icon
589
Royal Gold
RGLD
$19.1B
$4.83M 0.02%
24,059
+4,509
+23% +$780K
MAS icon
590
Masco
MAS
$14.7B
$4.78M 0.02%
67,945
+3,950
+6% +$278K
TXT icon
591
Textron
TXT
$15.1B
$4.78M 0.02%
56,588
– –
RPM icon
592
RPM International
RPM
$14.5B
$4.73M 0.02%
40,149
+1,927
+5% +$231K
COOP
593
DELISTED
Mr. Cooper
COOP
$4.71M 0.02%
22,350
+852
+4% +$157K
BALL icon
594
Ball Corp
BALL
$16.4B
$4.69M 0.02%
92,964
-135
-0.1% -$7.3K
COO icon
595
Cooper Companies
COO
$14.9B
$4.69M 0.02%
68,335
+1,771
+3% +$125K
NXRT
596
NexPoint Residential Trust
NXRT
$636M
$4.68M 0.02%
145,203
+5,572
+4% +$184K
INTR icon
597
Inter&Co
INTR
$2.3B
$4.68M 0.02%
506,817
+355,001
+234% +$2.79M
WSO icon
598
Watsco Inc
WSO
$12.9B
$4.66M 0.02%
11,516
+110
+1% +$47K
ROKU icon
599
Roku
ROKU
$22.9B
$4.65M 0.02%
46,461
+2,087
+5% +$192K
RPRX icon
600
Royalty Pharma
RPRX
$26.1B
$4.63M 0.02%
131,192
+7,781
+6% +$282K
22 23
24
25 26

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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.