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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
PDD icon
601
Pinduoduo
PDD
$120B
$4.58M 0.02%
+40,370
New +$5.01M
NXT icon
602
Nextpower Inc
NXT
$15.9B
$4.55M 0.02%
52,226
-1,234
-2% -$112K
NXRT
603
NexPoint Residential Trust
NXRT
$638M
$4.49M 0.02%
149,296
+4,093
+3% +$125K
KTOS icon
604
Kratos Defense & Security Solutions
KTOS
$11.8B
$4.49M 0.02%
59,190
-882
-1% -$72.2K
MTZ icon
605
MasTec
MTZ
$23.4B
$4.47M 0.02%
20,586
– –
BBY icon
606
Best Buy
BBY
$18B
$4.47M 0.02%
66,728
-1,146
-2% -$87.4K
DPZ icon
607
Domino's
DPZ
$11.5B
$4.47M 0.02%
10,714
-581
-5% -$242K
RBC icon
608
RBC Bearings
RBC
$17.6B
$4.46M 0.02%
9,938
-132
-1% -$55.9K
EG icon
609
Everest Group
EG
$14B
$4.44M 0.02%
13,085
– –
ALLE icon
610
Allegion
ALLE
$14B
$4.43M 0.02%
27,811
– –
CUBE icon
611
CubeSmart
CUBE
$9.4B
$4.42M 0.02%
122,663
+2,014
+2% +$76.5K
MMYT icon
612
MakeMyTrip
MMYT
$5.64B
$4.41M 0.02%
53,647
+12,269
+30% +$1.01M
APG icon
613
APi Group
APG
$18.8B
$4.39M 0.02%
114,822
+6,025
+6% +$223K
RNR icon
614
RenaissanceRe
RNR
$13.3B
$4.39M 0.02%
15,609
-672
-4% -$177K
NTNX icon
615
Nutanix
NTNX
$17.7B
$4.35M 0.02%
84,128
-4,698
-5% -$287K
EWBC icon
616
East-West Bancorp
EWBC
$18.6B
$4.33M 0.02%
38,566
-122
-0.3% -$12.9K
IONS icon
617
Ionis Pharmaceuticals
IONS
$9.26B
$4.33M 0.02%
54,783
-5,034
-8% -$379K
AVY icon
618
Avery Dennison
AVY
$13.5B
$4.33M 0.02%
23,813
+596
+3% +$103K
MEDP icon
619
Medpace
MEDP
$16.4B
$4.32M 0.02%
7,700
-944
-11% -$536K
ITT icon
620
ITT
ITT
$19.3B
$4.32M 0.02%
24,917
– –
LECO icon
621
Lincoln Electric
LECO
$15.3B
$4.32M 0.02%
18,039
-841
-4% -$199K
DKS icon
622
Dick's Sporting Goods
DKS
$18B
$4.32M 0.02%
21,823
+2,607
+14% +$569K
MAS icon
623
Masco
MAS
$14.8B
$4.31M 0.02%
67,945
– –
IEX icon
624
IDEX
IEX
$17.6B
$4.3M 0.02%
24,173
-1,355
-5% -$232K
CDE icon
625
Coeur Mining
CDE
$18.7B
$4.3M 0.02%
241,033
+2,304
+1% +$40.1K
23 24
25
26 27

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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.