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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
XRN
676
Chiron Real Estate Inc
XRN
$484M
$3.86M 0.01%
114,550
– –
ALLY icon
677
Ally Financial
ALLY
$13.6B
$3.86M 0.01%
85,246
+1,044
+1% +$43K
BLDR icon
678
Builders FirstSource
BLDR
$7.91B
$3.83M 0.01%
37,217
-825
-2% -$92.7K
LYB icon
679
LyondellBasell Industries
LYB
$20.2B
$3.81M 0.01%
87,985
+825
+0.9% +$37.4K
CLX icon
680
Clorox
CLX
$12.9B
$3.8M 0.01%
37,676
-3,178
-8% -$345K
FIVE icon
681
Five Below
FIVE
$13.4B
$3.79M 0.01%
20,146
+361
+2% +$58.7K
MTSI icon
682
MACOM Technology Solutions
MTSI
$23.5B
$3.79M 0.01%
22,154
+1,762
+9% +$280K
BMRN icon
683
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.77M 0.01%
63,470
-3,855
-6% -$210K
RVTY icon
684
Revvity
RVTY
$13.1B
$3.75M 0.01%
38,754
-2,526
-6% -$243K
MRNA icon
685
Moderna
MRNA
$25.4B
$3.72M 0.01%
126,028
+1,946
+2% +$52.9K
PL icon
686
Planet Labs
PL
$8.82B
$3.71M 0.01%
+188,372
New +$2.7M
SF
687
Stifel
SF
$12.9B
$3.7M 0.01%
44,328
– –
MKSI icon
688
MKS Inc
MKSI
$20.7B
$3.7M 0.01%
23,156
-313
-1% -$46.4K
AYI icon
689
Acuity Brands
AYI
$10.8B
$3.7M 0.01%
10,271
-314
-3% -$114K
FDS icon
690
Factset
FDS
$10.2B
$3.68M 0.01%
12,692
+534
+4% +$150K
RBRK icon
691
Rubrik
RBRK
$21.6B
$3.68M 0.01%
48,097
+5,840
+14% +$448K
LXP icon
692
LXP Industrial Trust
LXP
$3.58B
$3.65M 0.01%
73,594
+23,954
+48% +$1.15M
WMS icon
693
Advanced Drainage Systems
WMS
$11.3B
$3.64M 0.01%
25,107
– –
HAS icon
694
Hasbro
HAS
$13.6B
$3.63M 0.01%
44,252
-1,119
-2% -$87.7K
BWA icon
695
BorgWarner
BWA
$13.8B
$3.62M 0.01%
80,358
+10,589
+15% +$464K
UNM icon
696
Unum
UNM
$14.7B
$3.61M 0.01%
46,530
-4,486
-9% -$343K
DTM icon
697
DT Midstream
DTM
$13.8B
$3.6M 0.01%
30,044
-1,411
-4% -$162K
OHI icon
698
Omega Healthcare
OHI
$13.9B
$3.59M 0.01%
80,955
– –
CLH icon
699
Clean Harbors
CLH
$16.9B
$3.57M 0.01%
15,244
– –
GL icon
700
Globe Life
GL
$14B
$3.57M 0.01%
25,524
-3,234
-11% -$438K
26 27
28
29 30

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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.