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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
NXT icon
651
Nextpower Inc
NXT
$15.9B
$3.96M 0.01%
53,460
+3,866
+8% +$249K
HIMS icon
652
Hims & Hers Health
HIMS
$6.71B
$3.93M 0.01%
69,304
+7,141
+11% +$366K
RBC icon
653
RBC Bearings
RBC
$17.5B
$3.93M 0.01%
10,070
+27
+0.3% +$10.5K
SJM icon
654
J.M. Smucker
SJM
$12.9B
$3.92M 0.01%
36,126
+3,078
+9% +$334K
IONS icon
655
Ionis Pharmaceuticals
IONS
$9.28B
$3.91M 0.01%
59,817
+899
+2% +$43.9K
SWK icon
656
Stanley Black & Decker
SWK
$15.4B
$3.91M 0.01%
52,582
+1,826
+4% +$134K
G icon
657
Genpact
G
$5.78B
$3.9M 0.01%
93,088
+1,384
+2% +$60.8K
OC icon
658
Owens Corning
OC
$12.3B
$3.89M 0.01%
27,492
+517
+2% +$75.9K
DAY
659
DELISTED
Dayforce
DAY
$3.89M 0.01%
56,452
+4,243
+8% +$264K
BG icon
660
Bunge Global
BG
$21.7B
$3.89M 0.01%
47,837
+3,845
+9% +$308K
MMYT icon
661
MakeMyTrip
MMYT
$5.71B
$3.87M 0.01%
41,378
-24,386
-37% -$2.37M
MOS icon
662
The Mosaic Company
MOS
$6.92B
$3.87M 0.01%
111,651
+9,263
+9% +$319K
SOLV icon
663
Solventum
SOLV
$14.7B
$3.87M 0.01%
52,990
+4,491
+9% +$329K
NCLH icon
664
Norwegian Cruise Line
NCLH
$8.98B
$3.87M 0.01%
157,001
-122
-0.1% -$2.96K
XRN
665
Chiron Real Estate Inc
XRN
$484M
$3.86M 0.01%
114,550
-13,000
-10% -$462K
HII icon
666
Huntington Ingalls Industries
HII
$12.8B
$3.85M 0.01%
13,384
-150
-1% -$40K
POOL icon
667
Pool Corp
POOL
$7.29B
$3.84M 0.01%
12,376
– –
TOL icon
668
Toll Brothers
TOL
$14B
$3.83M 0.01%
27,736
-846
-3% -$110K
EXEL icon
669
Exelixis
EXEL
$12.5B
$3.82M 0.01%
92,473
+5,198
+6% +$209K
CCK icon
670
Crown Holdings
CCK
$12.9B
$3.79M 0.01%
39,232
+773
+2% +$77.5K
CACI icon
671
CACI
CACI
$14.8B
$3.79M 0.01%
7,597
– –
AKAM icon
672
Akamai
AKAM
$18B
$3.79M 0.01%
49,982
– –
RMBS icon
673
Rambus
RMBS
$10.8B
$3.79M 0.01%
36,327
+1,781
+5% +$137K
AVY icon
674
Avery Dennison
AVY
$13.6B
$3.77M 0.01%
23,217
-1,847
-7% -$318K
MOH icon
675
Molina Healthcare
MOH
$10.7B
$3.76M 0.01%
19,674
+1,003
+5% +$185K
25 26
27
28 29

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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.