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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
SPXC icon
726
SPX Corp
SPXC
$10.6B
$3.29M 0.01%
16,425
+621
+4% +$127K
OVV icon
727
Ovintiv
OVV
$17.2B
$3.28M 0.01%
83,788
+5,304
+7% +$206K
HR icon
728
Healthcare Realty
HR
$6.58B
$3.27M 0.01%
193,072
-7,529
-4% -$134K
TOL icon
729
Toll Brothers
TOL
$14B
$3.27M 0.01%
24,196
-3,540
-13% -$481K
KEY icon
730
KeyCorp
KEY
$24.6B
$3.26M 0.01%
158,031
-72,851
-32% -$1.36M
MANH icon
731
Manhattan Associates
MANH
$11.7B
$3.26M 0.01%
18,800
-2,548
-12% -$466K
AEO icon
732
American Eagle Outfitters
AEO
$2.73B
$3.25M 0.01%
+123,249
New +$2.44M
JEF icon
733
Jefferies Financial Group
JEF
$12.9B
$3.24M 0.01%
52,322
+1,679
+3% +$96.2K
PNW icon
734
Pinnacle West Capital
PNW
$12.2B
$3.24M 0.01%
36,507
-1,884
-5% -$169K
DY icon
735
Dycom Industries
DY
$12.3B
$3.21M 0.01%
9,500
-145
-2% -$45.7K
TECH icon
736
Bio-Techne
TECH
$11.2B
$3.2M 0.01%
54,331
-2,401
-4% -$146K
MOH icon
737
Molina Healthcare
MOH
$10.7B
$3.19M 0.01%
18,396
-1,278
-6% -$210K
ALV icon
738
Autoliv
ALV
$8.89B
$3.18M 0.01%
26,823
+3,560
+15% +$425K
ENSG icon
739
The Ensign Group
ENSG
$10.6B
$3.17M 0.01%
18,214
-648
-3% -$116K
FHN icon
740
First Horizon
FHN
$12.3B
$3.15M 0.01%
131,777
-10,173
-7% -$227K
UAL icon
741
United Airlines
UAL
$41B
$3.15M 0.01%
28,129
+3,602
+15% +$364K
STRL icon
742
Sterling Infrastructure
STRL
$16.9B
$3.13M 0.01%
10,205
-196
-2% -$67.5K
APA icon
743
APA Corp
APA
$14B
$3.13M 0.01%
127,761
+4,528
+4% +$110K
GTLS
744
DELISTED
Chart Industries
GTLS
$3.12M 0.01%
15,122
-490
-3% -$99.3K
SCI icon
745
Service Corp International
SCI
$11.3B
$3.1M 0.01%
39,767
-3,365
-8% -$269K
OC icon
746
Owens Corning
OC
$12.3B
$3.1M 0.01%
27,703
+211
+0.8% +$24.8K
SAIA icon
747
Saia
SAIA
$10.1B
$3.1M 0.01%
9,492
-395
-4% -$119K
ARMK icon
748
Aramark
ARMK
$16.1B
$3.09M 0.01%
83,952
-499
-0.6% -$19K
RRX icon
749
Regal Rexnord
RRX
$11.4B
$3.09M 0.01%
22,052
-1,203
-5% -$171K
RGEN icon
750
Repligen
RGEN
$9.45B
$3.09M 0.01%
18,835
-255
-1% -$39.9K
28 29
30
31 32

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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.