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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
CHWY icon
751
Chewy
CHWY
$9.2B
$3.16M 0.01%
78,172
+10,470
+15% +$404K
TECH icon
752
Bio-Techne
TECH
$11.2B
$3.16M 0.01%
56,732
+4,221
+8% +$226K
CELH icon
753
Celsius Holdings
CELH
$7.28B
$3.14M 0.01%
54,632
– –
PEN icon
754
Penumbra
PEN
$12.9B
$3.14M 0.01%
12,395
+25
+0.2% +$6.31K
CX icon
755
Cemex
CX
$16B
$3.13M 0.01%
347,844
-99,011
-22% -$845K
GTLS
756
DELISTED
Chart Industries
GTLS
$3.12M 0.01%
15,612
+579
+4% +$110K
LBRDK icon
757
Liberty Broadband Class C
LBRDK
$5.29B
$3.11M 0.01%
48,873
+3,413
+8% +$239K
APLD icon
758
Applied Digital
APLD
$8.81B
$3.09M 0.01%
+134,880
New +$2M
KRC icon
759
Kilroy Realty
KRC
$4.3B
$3.08M 0.01%
72,992
-5,036
-6% -$199K
SMTC icon
760
Semtech
SMTC
$12.4B
$3.08M 0.01%
43,067
-6,773
-14% -$368K
CYTK icon
761
Cytokinetics
CYTK
$10.2B
$3.07M 0.01%
55,902
-5,881
-10% -$242K
BWA icon
762
BorgWarner
BWA
$13.8B
$3.07M 0.01%
69,769
+4,392
+7% +$176K
FIVE icon
763
Five Below
FIVE
$13.4B
$3.06M 0.01%
19,785
+132
+0.7% +$18.7K
IDCC icon
764
InterDigital
IDCC
$8.88B
$3.06M 0.01%
8,863
– –
AVTR icon
765
Avantor
AVTR
$9.37B
$3.05M 0.01%
244,278
+17,706
+8% +$228K
WTRG icon
766
Essential Utilities
WTRG
$11.5B
$3.03M 0.01%
75,984
– –
LUMN icon
767
Lumen
LUMN
$6.6B
$3.02M 0.01%
493,518
+3,038
+0.6% +$14.6K
CRNX icon
768
Crinetics Pharmaceuticals
CRNX
$8.96B
$3.01M 0.01%
72,349
+9,797
+16% +$313K
GLXY
769
Galaxy Digital Inc
GLXY
$4.07B
$3.01M 0.01%
+89,036
New +$2.4M
MRUS
770
DELISTED
Merus
MRUS
$3M 0.01%
31,914
-13,361
-30% -$870K
TTMI icon
771
TTM Technologies
TTMI
$14.6B
$3M 0.01%
52,159
-12,698
-20% -$590K
FOXA icon
772
Fox Class A
FOXA
$27.5B
$3M 0.01%
47,623
+1,750
+4% +$101K
FYBR
773
DELISTED
Frontier Communications
FYBR
$3M 0.01%
80,259
+13,285
+20% +$491K
DINO icon
774
HF Sinclair
DINO
$16.3B
$3M 0.01%
57,256
+660
+1% +$31.3K
PLNT icon
775
Planet Fitness
PLNT
$3.71B
$3M 0.01%
28,866
-214
-0.7% -$22.7K
29 30
31
32 33

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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.