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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
RTX icon
51
RTX Corp
RTX
$300B
$78.1M 0.29%
466,824
+16,189
+4% +$2.51M
MCD icon
52
McDonald's
MCD
$195B
$75.9M 0.28%
249,780
+8,285
+3% +$2.52M
IGEB icon
53
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$74.7M 0.27%
1,621,932
– –
MRK icon
54
Merck
MRK
$328B
$73.7M 0.27%
878,529
+28,474
+3% +$2.35M
MELI icon
55
Mercado Libre
MELI
$92.7B
$72.5M 0.27%
31,015
+612
+2% +$1.47M
DIS icon
56
Walt Disney
DIS
$178B
$72M 0.26%
628,647
+18,607
+3% +$2.19M
T icon
57
AT&T
T
$166B
$70.7M 0.26%
2,504,822
+115,209
+5% +$3.27M
UBER icon
58
Uber
UBER
$154B
$68.1M 0.25%
695,135
+58,933
+9% +$5.51M
PEP icon
59
PepsiCo
PEP
$189B
$67.9M 0.25%
483,256
+18,595
+4% +$2.66M
MS icon
60
Morgan Stanley
MS
$342B
$67.2M 0.25%
422,630
+16,312
+4% +$2.41M
NOW icon
61
ServiceNow
NOW
$129B
$66.9M 0.25%
363,470
+15,385
+4% +$2.87M
INTU icon
62
Intuit
INTU
$91.6B
$66.8M 0.25%
97,769
+3,367
+4% +$2.43M
C icon
63
Citigroup
C
$231B
$65.4M 0.24%
643,885
+12,042
+2% +$1.14M
MU icon
64
Micron Technology
MU
$1.03T
$65.3M 0.24%
390,392
+14,728
+4% +$1.88M
AXP icon
65
American Express
AXP
$232B
$65.1M 0.24%
196,107
+5,765
+3% +$1.83M
TMO icon
66
Thermo Fisher Scientific
TMO
$223B
$64.1M 0.24%
132,248
+4,324
+3% +$2.01M
VZ icon
67
Verizon
VZ
$195B
$64.1M 0.24%
1,458,784
+63,751
+5% +$2.76M
EQIX icon
68
Equinix
EQIX
$105B
$62.7M 0.23%
80,075
+1,617
+2% +$1.26M
QCOM icon
69
Qualcomm
QCOM
$171B
$62.6M 0.23%
376,083
+5,849
+2% +$928K
BKNG icon
70
Booking.com
BKNG
$159B
$61.5M 0.23%
284,825
+6,750
+2% +$1.51M
LRCX icon
71
Lam Research
LRCX
$408B
$60.4M 0.22%
450,862
+17,493
+4% +$1.85M
BLK icon
72
Blackrock
BLK
$180B
$60.1M 0.22%
51,514
+2,163
+4% +$2.42M
GEV icon
73
GE Vernova
GEV
$277B
$59.1M 0.22%
96,165
+3,275
+4% +$1.98M
TXN icon
74
Texas Instruments
TXN
$253B
$58.3M 0.21%
317,108
+12,199
+4% +$2.39M
APP icon
75
Applovin
APP
$102B
$58.1M 0.21%
80,851
+2,486
+3% +$1.15M
1 2
3
4 5

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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.