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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
Z icon
651
Zillow
Z
$8.08B
$4.02M 0.01%
58,950
– –
QXO
652
QXO Inc
QXO
$16.1B
$4.02M 0.01%
208,186
+21,875
+12% +$419K
RPM icon
653
RPM International
RPM
$14.5B
$4.01M 0.01%
38,598
-1,551
-4% -$168K
BJ icon
654
BJs Wholesale Club
BJ
$11.9B
$4.01M 0.01%
44,551
-654
-1% -$60K
SOLV icon
655
Solventum
SOLV
$14.7B
$4M 0.01%
50,428
-2,562
-5% -$196K
GEN icon
656
Gen Digital
GEN
$17.7B
$3.99M 0.01%
146,779
-27,995
-16% -$753K
RVMD icon
657
Revolution Medicines
RVMD
$43.3B
$3.99M 0.01%
50,085
-8,223
-14% -$539K
PEN icon
658
Penumbra
PEN
$12.9B
$3.98M 0.01%
12,790
+395
+3% +$109K
BBIO icon
659
BridgeBio Pharma
BBIO
$15.9B
$3.97M 0.01%
51,896
+246
+0.5% +$16.1K
NDSN icon
660
Nordson
NDSN
$17.3B
$3.97M 0.01%
16,504
-1,491
-8% -$350K
UHS icon
661
Universal Health Services
UHS
$10.1B
$3.96M 0.01%
18,153
-1,412
-7% -$312K
BLD
662
DELISTED
TopBuild
BLD
$3.94M 0.01%
9,452
-158
-2% -$67.7K
CACI icon
663
CACI
CACI
$14.8B
$3.94M 0.01%
7,396
-201
-3% -$114K
AIZ icon
664
Assurant
AIZ
$13.9B
$3.93M 0.01%
16,297
-101
-0.6% -$22.6K
ALGN icon
665
Align Technology
ALGN
$12.5B
$3.92M 0.01%
25,120
-172
-0.7% -$24.6K
DAL icon
666
Delta Air Lines
DAL
$60B
$3.91M 0.01%
56,292
+11,209
+25% +$700K
ANF icon
667
Abercrombie & Fitch
ANF
$4.84B
$3.91M 0.01%
31,025
+8,126
+35% +$710K
DAY
668
DELISTED
Dayforce
DAY
$3.9M 0.01%
56,452
– –
ACM icon
669
Aecom
ACM
$8.19B
$3.89M 0.01%
40,832
+730
+2% +$85.9K
SWK icon
670
Stanley Black & Decker
SWK
$15.4B
$3.89M 0.01%
52,359
-223
-0.4% -$15.7K
EXEL icon
671
Exelixis
EXEL
$12.5B
$3.89M 0.01%
88,731
-3,742
-4% -$155K
CURB
672
Curbline Properties
CURB
$3.46B
$3.89M 0.01%
167,529
+1,802
+1% +$42K
WSO icon
673
Watsco Inc
WSO
$12.9B
$3.88M 0.01%
11,516
– –
GGG icon
674
Graco
GGG
$13.3B
$3.88M 0.01%
47,293
-2,867
-6% -$236K
WCC
675
WESCO International
WCC
$17.5B
$3.87M 0.01%
15,831
+64
+0.4% +$15.7K
25 26
27
28 29

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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.