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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
WCC
726
WESCO International
WCC
$17.5B
$3.33M 0.01%
15,767
+1,381
+10% +$290K
KNSL icon
727
Kinsale Capital Group
KNSL
$8.59B
$3.33M 0.01%
7,835
+283
+4% +$128K
QS icon
728
QuantumScape Corp
QS
$3.79B
$3.33M 0.01%
+270,275
New +$2.64M
JEF icon
729
Jefferies Financial Group
JEF
$12.9B
$3.31M 0.01%
50,643
+2,416
+5% +$147K
XP icon
730
XP
XP
$8.18B
$3.3M 0.01%
175,865
+78,975
+82% +$1.42M
ALLY icon
731
Ally Financial
ALLY
$13.6B
$3.3M 0.01%
84,202
+2,157
+3% +$86.5K
RIOT icon
732
Riot Platforms
RIOT
$7.21B
$3.3M 0.01%
173,355
-37,321
-18% -$517K
AES icon
733
AES
AES
$10.5B
$3.3M 0.01%
250,552
+10,435
+4% +$136K
AIT icon
734
Applied Industrial Technologies
AIT
$13.2B
$3.28M 0.01%
12,548
+1,155
+10% +$303K
LAMR icon
735
Lamar Advertising Co
LAMR
$15.8B
$3.26M 0.01%
26,654
+2,604
+11% +$323K
AGNC icon
736
AGNC Investment
AGNC
$13B
$3.26M 0.01%
333,286
+77,217
+30% +$748K
ENSG icon
737
The Ensign Group
ENSG
$10.6B
$3.26M 0.01%
18,862
+1,839
+11% +$293K
OWL icon
738
Blue Owl Capital
OWL
$19.7B
$3.26M 0.01%
192,313
+1,697
+0.9% +$32.3K
W icon
739
Wayfair
W
$13.9B
$3.25M 0.01%
36,405
-15,595
-30% -$1.14M
HALO icon
740
Halozyme
HALO
$11.4B
$3.24M 0.01%
44,243
+1,770
+4% +$118K
ARMK icon
741
Aramark
ARMK
$16.1B
$3.24M 0.01%
84,451
+1,105
+1% +$44.7K
DOCS icon
742
Doximity
DOCS
$4.74B
$3.23M 0.01%
44,212
+2,228
+5% +$145K
TX icon
743
Ternium
TX
$10.7B
$3.21M 0.01%
92,528
– –
FHN icon
744
First Horizon
FHN
$12.3B
$3.21M 0.01%
141,950
-11,128
-7% -$247K
MRNA icon
745
Moderna
MRNA
$25.4B
$3.21M 0.01%
124,082
+4,744
+4% +$132K
HLI icon
746
Houlihan Lokey
HLI
$9.24B
$3.2M 0.01%
15,577
+591
+4% +$116K
AA icon
747
Alcoa
AA
$13.1B
$3.19M 0.01%
96,964
+7,327
+8% +$228K
OVV icon
748
Ovintiv
OVV
$17.2B
$3.17M 0.01%
78,484
– –
IPG
749
DELISTED
Interpublic Group of Companies
IPG
$3.17M 0.01%
113,484
+4,621
+4% +$119K
ALGN icon
750
Align Technology
ALGN
$12.5B
$3.17M 0.01%
25,292
+1,322
+6% +$207K
28 29
30
31 32

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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.