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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
EVRG icon
576
Evergy
EVRG
$19.3B
$5.1M 0.02%
70,384
– –
OKTA icon
577
Okta
OKTA
$26B
$5.1M 0.02%
58,974
+517
+0.9% +$45.1K
AA icon
578
Alcoa
AA
$13.3B
$5.08M 0.02%
95,556
-1,408
-1% -$57.6K
JBHT icon
579
JB Hunt Transport Services
JBHT
$26.4B
$5.08M 0.02%
26,121
+41
+0.2% +$7.04K
VTRS icon
580
Viatris
VTRS
$18.7B
$5.06M 0.02%
406,250
– –
ROKU icon
581
Roku
ROKU
$22.7B
$5.04M 0.02%
46,461
– –
JLL icon
582
Jones Lang LaSalle
JLL
$16.8B
$5.03M 0.02%
14,958
-1,336
-8% -$419K
TLN
583
Talen Energy Corp
TLN
$17.1B
$5.02M 0.02%
13,383
-237
-2% -$92.1K
PNR icon
584
Pentair
PNR
$10.5B
$5.01M 0.02%
48,110
-3,416
-7% -$365K
COLD icon
585
Americold
COLD
$4.33B
$4.99M 0.02%
388,399
+52,016
+15% +$638K
FFIV icon
586
F5
FFIV
$23.7B
$4.94M 0.02%
19,341
-262
-1% -$70.5K
FOX icon
587
Fox Class B
FOX
$24B
$4.93M 0.02%
75,878
-1,346
-2% -$78.6K
TKO icon
588
TKO Group
TKO
$14.4B
$4.91M 0.02%
23,490
-916
-4% -$178K
U icon
589
Unity
U
$19.7B
$4.86M 0.02%
110,140
-1,091
-1% -$44.5K
BALL icon
590
Ball Corp
BALL
$16.5B
$4.86M 0.02%
91,741
-1,223
-1% -$60.2K
NBIX icon
591
Neurocrine Biosciences
NBIX
$15.5B
$4.81M 0.02%
33,930
-935
-3% -$135K
CG icon
592
Carlyle Group
CG
$17.6B
$4.81M 0.02%
81,302
-1,289
-2% -$73.2K
HL icon
593
Hecla Mining
HL
$11.8B
$4.78M 0.02%
249,002
-27,599
-10% -$422K
DOCU
594
DocuSign
DOCU
$11.2B
$4.76M 0.02%
69,649
-3,620
-5% -$250K
EQH icon
595
Equitable Holdings
EQH
$14.1B
$4.75M 0.02%
99,606
+2,323
+2% +$110K
TXT icon
596
Textron
TXT
$15B
$4.74M 0.02%
54,342
-2,246
-4% -$188K
PFGC icon
597
Performance Food Group
PFGC
$16.6B
$4.69M 0.02%
52,117
– –
IONQ icon
598
IonQ
IONQ
$18.3B
$4.61M 0.02%
102,633
+9,403
+10% +$527K
FNF icon
599
Fidelity National Financial
FNF
$12.9B
$4.6M 0.02%
84,350
-2,902
-3% -$165K
CSL icon
600
Carlisle Companies
CSL
$14.8B
$4.59M 0.02%
14,351
-572
-4% -$185K
22 23
24
25 26

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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.