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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
GGG icon
626
Graco
GGG
$13.3B
$4.26M 0.02%
50,160
– –
HEI icon
627
HEICO Corp
HEI
$51.9B
$4.26M 0.02%
13,187
+679
+5% +$216K
LITE icon
628
Lumentum
LITE
$78B
$4.24M 0.02%
26,034
-162
-0.6% -$20.2K
BJ icon
629
BJs Wholesale Club
BJ
$11.9B
$4.22M 0.02%
45,205
+630
+1% +$64.4K
OKLO
630
Oklo
OKLO
$8.64B
$4.16M 0.02%
+37,285
New +$2.92M
IEX icon
631
IDEX
IEX
$17.6B
$4.15M 0.02%
25,528
+1,639
+7% +$277K
BAX icon
632
Baxter International
BAX
$14B
$4.14M 0.02%
181,700
+8,793
+5% +$223K
RNR icon
633
RenaissanceRe
RNR
$13.3B
$4.13M 0.02%
16,281
– –
CUZ icon
634
Cousins Properties
CUZ
$4.93B
$4.12M 0.02%
142,422
+6,385
+5% +$181K
EWBC icon
635
East-West Bancorp
EWBC
$18.6B
$4.12M 0.02%
38,688
-249
-0.6% -$26.2K
COLD icon
636
Americold
COLD
$4.32B
$4.12M 0.02%
336,383
+29,994
+10% +$447K
RIVN icon
637
Rivian
RIVN
$22.9B
$4.12M 0.02%
280,455
+7,517
+3% +$101K
GL icon
638
Globe Life
GL
$14B
$4.11M 0.02%
28,758
-885
-3% -$120K
RL icon
639
Ralph Lauren
RL
$23.1B
$4.1M 0.02%
13,066
– –
NDSN icon
640
Nordson
NDSN
$17.3B
$4.08M 0.02%
17,995
+2,506
+16% +$552K
CTO
641
CTO Realty Growth
CTO
$823M
$4.06M 0.01%
249,068
+5,000
+2% +$84.4K
SNX icon
642
TD Synnex
SNX
$20.4B
$4.03M 0.01%
24,584
+1,500
+6% +$221K
ATI icon
643
ATI
ATI
$30.9B
$4.02M 0.01%
49,462
+1,156
+2% +$93.7K
VTRS icon
644
Viatris
VTRS
$18.4B
$4.02M 0.01%
406,250
+3,624
+0.9% +$35.3K
GME icon
645
GameStop
GME
$8.33B
$4.01M 0.01%
146,938
+1,653
+1% +$39.2K
DUOL icon
646
Duolingo
DUOL
$6.74B
$4M 0.01%
12,434
+535
+4% +$179K
UHS icon
647
Universal Health Services
UHS
$10.1B
$4M 0.01%
19,565
+665
+4% +$120K
RGA icon
648
Reinsurance Group of America
RGA
$16.4B
$3.99M 0.01%
20,793
– –
UNM icon
649
Unum
UNM
$14.7B
$3.97M 0.01%
51,016
+1,933
+4% +$145K
PAYC icon
650
Paycom
PAYC
$10.1B
$3.96M 0.01%
19,029
+1,190
+7% +$268K
24 25
26
27 28

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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.