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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
BLD
676
DELISTED
TopBuild
BLD
$3.76M 0.01%
9,610
+278
+3% +$111K
APG icon
677
APi Group
APG
$18.8B
$3.74M 0.01%
108,797
+5,496
+5% +$192K
WYNN icon
678
Wynn Resorts
WYNN
$10.5B
$3.73M 0.01%
29,044
-490
-2% -$56.6K
LEU icon
679
Centrus Energy
LEU
$3.83B
$3.72M 0.01%
+11,998
New +$2.65M
NLY icon
680
Annaly Capital Management
NLY
$17.6B
$3.71M 0.01%
183,788
+19,732
+12% +$409K
PLYM
681
DELISTED
Plymouth Industrial REIT
PLYM
$3.7M 0.01%
165,888
-40,923
-20% -$751K
CURB
682
Curbline Properties
CURB
$3.46B
$3.7M 0.01%
165,727
+11,268
+7% +$254K
IOT icon
683
Samsara
IOT
$24B
$3.69M 0.01%
99,168
+3,951
+4% +$147K
SFM icon
684
Sprouts Farmers Market
SFM
$7.71B
$3.69M 0.01%
33,875
+211
+0.6% +$30.7K
EXAS
685
DELISTED
Exact Sciences
EXAS
$3.67M 0.01%
67,057
+2,972
+5% +$148K
SWKS icon
686
Skyworks Solutions
SWKS
$10.5B
$3.65M 0.01%
47,432
+664
+1% +$49.5K
BMRN icon
687
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.65M 0.01%
67,325
+4,049
+6% +$232K
AYI icon
688
Acuity Brands
AYI
$10.8B
$3.65M 0.01%
10,585
+230
+2% +$73.3K
RVTY icon
689
Revvity
RVTY
$13.1B
$3.62M 0.01%
41,280
+2,624
+7% +$238K
HR icon
690
Healthcare Realty
HR
$6.58B
$3.62M 0.01%
200,601
-20,721
-9% -$350K
AVAV icon
691
AeroVironment
AVAV
$9.59B
$3.6M 0.01%
11,440
+205
+2% +$53K
MNDY icon
692
monday.com
MNDY
$3.99B
$3.6M 0.01%
18,591
+800
+4% +$184K
SCI icon
693
Service Corp International
SCI
$11.3B
$3.59M 0.01%
43,132
-4,429
-9% -$353K
GNRC icon
694
Generac Holdings
GNRC
$12.8B
$3.58M 0.01%
21,400
+684
+3% +$120K
ELAN icon
695
Elanco Animal Health
ELAN
$11.2B
$3.57M 0.01%
177,037
– –
DTM icon
696
DT Midstream
DTM
$13.8B
$3.56M 0.01%
31,455
– –
MLI icon
697
Mueller Industries
MLI
$14.7B
$3.55M 0.01%
70,318
-1,440
-2% -$66.1K
AIZ icon
698
Assurant
AIZ
$13.9B
$3.55M 0.01%
16,398
+1,454
+10% +$295K
QXO
699
QXO Inc
QXO
$16.1B
$3.55M 0.01%
186,311
+22,164
+14% +$459K
QBTS icon
700
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$3.55M 0.01%
143,623
+44,703
+45% +$814K
26 27
28
29 30

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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.