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
+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
BLDR icon
601
Builders FirstSource
BLDR
$7.91B
$4.61M 0.02%
38,042
+315
+0.8% +$41.8K
FN icon
602
Fabrinet
FN
$20.3B
$4.59M 0.02%
12,588
+279
+2% +$91.9K
WPC icon
603
W.P. Carey
WPC
$16.3B
$4.58M 0.02%
67,825
+4,087
+6% +$268K
EG icon
604
Everest Group
EG
$14B
$4.58M 0.02%
13,085
– –
Z icon
605
Zillow
Z
$8.08B
$4.54M 0.02%
58,950
+3,496
+6% +$286K
WIX icon
606
WIX.com
WIX
$3.35B
$4.53M 0.02%
25,505
+1,200
+5% +$181K
CDE icon
607
Coeur Mining
CDE
$19B
$4.48M 0.02%
238,729
-5,240
-2% -$64.1K
YMM icon
608
Full Truck Alliance
YMM
$9.2B
$4.45M 0.02%
+343,473
New +$4.25M
ITT icon
609
ITT
ITT
$19.4B
$4.45M 0.02%
24,917
+65
+0.3% +$10.9K
U icon
610
Unity
U
$20.2B
$4.45M 0.02%
111,231
+6,513
+6% +$242K
LECO icon
611
Lincoln Electric
LECO
$15.5B
$4.45M 0.02%
18,880
+1,278
+7% +$299K
MEDP icon
612
Medpace
MEDP
$16.2B
$4.44M 0.02%
8,644
+339
+4% +$148K
RGTI icon
613
Rigetti Computing
RGTI
$6.21B
$4.44M 0.02%
149,058
+13,168
+10% +$231K
FOX icon
614
Fox Class B
FOX
$24.4B
$4.42M 0.02%
77,224
-47
-0.1% -$2.48K
MTZ icon
615
MasTec
MTZ
$23B
$4.38M 0.02%
20,586
-1,106
-5% -$203K
MANH icon
616
Manhattan Associates
MANH
$11.7B
$4.38M 0.02%
21,348
+651
+3% +$138K
CRS icon
617
Carpenter Technology
CRS
$26.6B
$4.38M 0.02%
17,819
+950
+6% +$243K
TW icon
618
Tradeweb Markets
TW
$22.3B
$4.36M 0.02%
39,276
+223
+0.6% +$28.7K
EHC icon
619
Encompass Health
EHC
$12.2B
$4.36M 0.02%
34,299
+3,369
+11% +$401K
SLG icon
620
SL Green Realty
SLG
$4.08B
$4.36M 0.02%
72,815
+4,713
+7% +$279K
BAH icon
621
Booz Allen Hamilton
BAH
$9.43B
$4.33M 0.02%
43,351
+309
+0.7% +$33K
KEY icon
622
KeyCorp
KEY
$24.6B
$4.32M 0.02%
230,882
-15,287
-6% -$283K
EVR icon
623
Evercore
EVR
$12B
$4.31M 0.02%
12,774
+1,030
+9% +$323K
LYB icon
624
LyondellBasell Industries
LYB
$20.2B
$4.27M 0.02%
87,160
+17,941
+26% +$1.01M
DKS icon
625
Dick's Sporting Goods
DKS
$18.1B
$4.27M 0.02%
19,216
-451
-2% -$98.2K
23 24
25
26 27

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 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.