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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
SNAP icon
751
Snap
SNAP
$8.96B
$3.09M 0.01%
382,389
+2,864
+0.8% +$22.7K
QBTS icon
752
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$3.07M 0.01%
117,473
-26,150
-18% -$762K
SAFE
753
Safehold
SAFE
$1.1B
$3.07M 0.01%
224,132
– –
LAMR icon
754
Lamar Advertising Co
LAMR
$15.8B
$3.07M 0.01%
24,223
-2,431
-9% -$304K
KNSL icon
755
Kinsale Capital Group
KNSL
$8.59B
$3.06M 0.01%
7,835
– –
OWL icon
756
Blue Owl Capital
OWL
$19.7B
$3.06M 0.01%
204,966
+12,653
+7% +$198K
FLS icon
757
Flowserve
FLS
$10.3B
$3.03M 0.01%
43,659
+1,372
+3% +$88.2K
PLNT icon
758
Planet Fitness
PLNT
$3.71B
$3.02M 0.01%
27,809
-1,057
-4% -$109K
WTRG icon
759
Essential Utilities
WTRG
$11.5B
$3.01M 0.01%
78,493
+2,509
+3% +$98.7K
SWKS icon
760
Skyworks Solutions
SWKS
$10.5B
$3.01M 0.01%
47,432
– –
CFLT
761
DELISTED
Confluent
CFLT
$2.99M 0.01%
98,892
-24,202
-20% -$594K
IVZ icon
762
Invesco
IVZ
$14.3B
$2.99M 0.01%
113,659
– –
PAYC icon
763
Paycom
PAYC
$10.1B
$2.98M 0.01%
18,720
-309
-2% -$54.7K
DCI icon
764
Donaldson
DCI
$11.1B
$2.98M 0.01%
33,641
– –
SITM icon
765
SiTime
SITM
$20.7B
$2.98M 0.01%
8,442
-1,058
-11% -$331K
TRST
766
Trustco Bank Corp NY
TRST
$971M
$2.98M 0.01%
72,108
-21,104
-23% -$841K
AHRT
767
AH Realty Trust
AHRT
$506M
$2.97M 0.01%
449,006
+42,513
+10% +$281K
DEI icon
768
Douglas Emmett
DEI
$1.99B
$2.97M 0.01%
270,441
+42,600
+19% +$534K
WASH icon
769
Washington Trust Bancorp
WASH
$767M
$2.96M 0.01%
100,280
– –
NWSA icon
770
News Corp Class A
NWSA
$15.6B
$2.96M 0.01%
113,347
– –
PR
771
Permian Resources
PR
$17.7B
$2.94M 0.01%
209,687
+41,818
+25% +$562K
CLF icon
772
Cleveland-Cliffs
CLF
$6.93B
$2.94M 0.01%
221,461
+10,233
+5% +$129K
MDGL icon
773
Madrigal Pharmaceuticals
MDGL
$11.7B
$2.94M 0.01%
5,044
-181
-3% -$92.4K
GME icon
774
GameStop
GME
$8.33B
$2.94M 0.01%
146,221
-717
-0.5% -$16.1K
ROIV icon
775
Roivant Sciences
ROIV
$26.2B
$2.94M 0.01%
135,303
-44,804
-25% -$884K
29 30
31
32 33

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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.