We are live on ! Find out more
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
W icon
701
Wayfair
W
$13.9B
$3.56M 0.01%
35,449
-956
-3% -$91.9K
BAX icon
702
Baxter International
BAX
$14B
$3.55M 0.01%
185,679
+3,979
+2% +$79.6K
BAH icon
703
Booz Allen Hamilton
BAH
$9.43B
$3.54M 0.01%
41,983
-1,368
-3% -$122K
TX icon
704
Ternium
TX
$10.7B
$3.53M 0.01%
92,528
– –
SJM icon
705
J.M. Smucker
SJM
$12.9B
$3.53M 0.01%
36,126
– –
AES icon
706
AES
AES
$10.5B
$3.5M 0.01%
243,970
-6,582
-3% -$92.8K
MLI icon
707
Mueller Industries
MLI
$14.7B
$3.5M 0.01%
60,908
-9,410
-13% -$506K
NYT icon
708
New York Times
NYT
$10.3B
$3.49M 0.01%
50,340
-1,497
-3% -$92.8K
PINE
709
Alpine Income Property Trust
PINE
$347M
$3.49M 0.01%
208,703
+15,000
+8% +$234K
EHC icon
710
Encompass Health
EHC
$12.2B
$3.48M 0.01%
32,789
-1,510
-4% -$175K
FOXA icon
711
Fox Class A
FOXA
$27.5B
$3.48M 0.01%
47,623
– –
CNM icon
712
Core & Main
CNM
$8.64B
$3.48M 0.01%
66,901
+2,642
+4% +$136K
SNX icon
713
TD Synnex
SNX
$20.4B
$3.48M 0.01%
23,135
-1,449
-6% -$222K
LSCC icon
714
Lattice Semiconductor
LSCC
$18.2B
$3.46M 0.01%
47,087
-507
-1% -$36.1K
CRL icon
715
Charles River Laboratories
CRL
$13.4B
$3.44M 0.01%
17,260
-662
-4% -$120K
AR icon
716
Antero Resources
AR
$11.3B
$3.43M 0.01%
99,450
– –
GMED icon
717
Globus Medical
GMED
$11.5B
$3.41M 0.01%
39,035
– –
RMBS icon
718
Rambus
RMBS
$10.8B
$3.4M 0.01%
36,975
+648
+2% +$63.8K
NCLH icon
719
Norwegian Cruise Line
NCLH
$8.98B
$3.4M 0.01%
152,184
-4,817
-3% -$102K
JAZZ icon
720
Jazz Pharmaceuticals
JAZZ
$16B
$3.39M 0.01%
19,947
-1,308
-6% -$201K
TXRH icon
721
Texas Roadhouse
TXRH
$13.6B
$3.39M 0.01%
20,405
-936
-4% -$158K
CMA
722
DELISTED
Comerica
CMA
$3.36M 0.01%
38,610
-608
-2% -$48.9K
WYNN icon
723
Wynn Resorts
WYNN
$10.5B
$3.36M 0.01%
27,884
-1,160
-4% -$143K
AGNC icon
724
AGNC Investment
AGNC
$13B
$3.33M 0.01%
310,975
-22,311
-7% -$229K
CMC icon
725
Commercial Metals
CMC
$7.98B
$3.33M 0.01%
48,040
– –
27 28
29
30 31

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.