We are live on ! Find out more
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
APA icon
776
APA Corp
APA
$14B
$2.99M 0.01%
123,233
+1,304
+1% +$27.5K
ATR icon
777
AptarGroup
ATR
$8.43B
$2.99M 0.01%
22,374
+727
+3% +$105K
NYT icon
778
New York Times
NYT
$10.3B
$2.98M 0.01%
51,837
+3,315
+7% +$189K
MP icon
779
MP Materials
MP
$9.91B
$2.96M 0.01%
44,157
-49,640
-53% -$3.12M
SAIA icon
780
Saia
SAIA
$10.1B
$2.96M 0.01%
9,887
+518
+6% +$156K
WAL icon
781
Western Alliance Bancorporation
WAL
$8.92B
$2.95M 0.01%
34,071
– –
SPXC icon
782
SPX Corp
SPXC
$10.6B
$2.95M 0.01%
15,804
+549
+4% +$101K
UEC icon
783
Uranium Energy
UEC
$5.54B
$2.95M 0.01%
+221,108
New +$2.21M
M icon
784
Macy's
M
$6.27B
$2.95M 0.01%
164,379
+6,372
+4% +$90.2K
KRMN
785
Karman Holdings
KRMN
$8.02B
$2.94M 0.01%
+40,725
New +$2.23M
CORT icon
786
Corcept Therapeutics
CORT
$11.9B
$2.94M 0.01%
35,365
+100
+0.3% +$7.24K
SNAP icon
787
Snap
SNAP
$8.96B
$2.93M 0.01%
379,525
+10,840
+3% +$89.9K
CVLT icon
788
Commault Systems
CVLT
$6.26B
$2.92M 0.01%
15,473
+691
+5% +$125K
TTEK icon
789
Tetra Tech
TTEK
$9.33B
$2.91M 0.01%
87,129
– –
MKSI icon
790
MKS Inc
MKSI
$20.7B
$2.9M 0.01%
23,469
+693
+3% +$73.9K
PCOR icon
791
Procore
PCOR
$9.45B
$2.9M 0.01%
39,809
+4,735
+14% +$331K
MTCH icon
792
Match Group
MTCH
$8.56B
$2.9M 0.01%
82,181
– –
OSK icon
793
Oshkosh
OSK
$9.41B
$2.9M 0.01%
22,351
+1,608
+8% +$213K
WASH icon
794
Washington Trust Bancorp
WASH
$767M
$2.9M 0.01%
100,280
+26,948
+37% +$779K
CR icon
795
Crane Co
CR
$12.7B
$2.89M 0.01%
15,711
– –
RRC icon
796
Range Resources
RRC
$9.33B
$2.88M 0.01%
76,427
-1,251
-2% -$44.7K
SRAD icon
797
Sportradar
SRAD
$4.02B
$2.88M 0.01%
106,925
-125,509
-54% -$3.72M
ALV icon
798
Autoliv
ALV
$8.89B
$2.87M 0.01%
23,263
+383
+2% +$45.8K
SITM icon
799
SiTime
SITM
$20.7B
$2.86M 0.01%
9,500
+269
+3% +$62.4K
REZI icon
800
Resideo Technologies
REZI
$3.1B
$2.86M 0.01%
66,243
-27,089
-29% -$846K
30 31
32
33 34

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.