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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
HII icon
626
Huntington Ingalls Industries
HII
$12.8B
$4.29M 0.02%
12,617
-767
-6% -$238K
ENTG icon
627
Entegris
ENTG
$25.2B
$4.29M 0.02%
50,875
-1,326
-3% -$115K
RL icon
628
Ralph Lauren
RL
$23.1B
$4.28M 0.02%
12,103
-963
-7% -$328K
CUZ icon
629
Cousins Properties
CUZ
$4.91B
$4.28M 0.02%
165,969
+23,547
+17% +$612K
EVR icon
630
Evercore
EVR
$11.6B
$4.27M 0.02%
12,554
-220
-2% -$70.7K
FUTU icon
631
Futu Holdings
FUTU
$14.7B
$4.26M 0.02%
25,960
-2,200
-8% -$378K
CRWV
632
CoreWeave
CRWV
$59.4B
$4.26M 0.02%
+59,450
New +$6.03M
ZBRA icon
633
Zebra Technologies
ZBRA
$17.9B
$4.25M 0.02%
17,518
-450
-3% -$120K
CF icon
634
CF Industries
CF
$17.7B
$4.25M 0.02%
54,970
-443
-0.8% -$36.4K
HEI icon
635
HEICO Corp
HEI
$52B
$4.23M 0.02%
13,068
-119
-0.9% -$37.6K
AKAM icon
636
Akamai
AKAM
$17.9B
$4.22M 0.02%
48,364
-1,618
-3% -$133K
SLG icon
637
SL Green Realty
SLG
$4.08B
$4.19M 0.02%
91,414
+18,599
+26% +$918K
BG icon
638
Bunge Global
BG
$21.8B
$4.18M 0.02%
46,954
-883
-2% -$81.4K
NLY icon
639
Annaly Capital Management
NLY
$17.6B
$4.18M 0.02%
187,001
+3,213
+2% +$69.9K
MAA icon
640
Mid-America Apartment Communities
MAA
$15.6B
$4.17M 0.02%
30,021
-4,870
-14% -$649K
DT icon
641
Dynatrace
DT
$14.1B
$4.15M 0.02%
95,653
-8,155
-8% -$380K
IOT icon
642
Samsara
IOT
$23.1B
$4.12M 0.01%
116,231
+17,063
+17% +$660K
RGA icon
643
Reinsurance Group of America
RGA
$16.2B
$4.12M 0.01%
20,226
-567
-3% -$110K
TW icon
644
Tradeweb Markets
TW
$22.1B
$4.11M 0.01%
38,250
-1,026
-3% -$110K
ELAN icon
645
Elanco Animal Health
ELAN
$11.2B
$4.09M 0.01%
180,820
+3,783
+2% +$82.3K
JKHY icon
646
Jack Henry & Associates
JKHY
$10.8B
$4.07M 0.01%
22,302
-157
-0.7% -$26.2K
GH icon
647
Guardant Health
GH
$21.5B
$4.07M 0.01%
39,843
-956
-2% -$85.5K
WPC icon
648
W.P. Carey
WPC
$16.2B
$4.04M 0.01%
62,826
-4,999
-7% -$333K
CX icon
649
Cemex
CX
$16B
$4.04M 0.01%
351,690
+3,846
+1% +$39.8K
CCK icon
650
Crown Holdings
CCK
$13B
$4.04M 0.01%
39,232
– –
24 25
26
27 28

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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.