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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
MNDY icon
776
monday.com
MNDY
$3.99B
$2.92M 0.01%
19,791
+1,200
+6% +$202K
RRC icon
777
Range Resources
RRC
$9.33B
$2.91M 0.01%
82,667
+6,240
+8% +$232K
CNH
778
CNH Industrial
CNH
$16.7B
$2.9M 0.01%
314,042
– –
UVSP icon
779
Univest Financial
UVSP
$1.19B
$2.89M 0.01%
88,187
+9,951
+13% +$312K
KNX icon
780
Knight Transportation
KNX
$11.9B
$2.89M 0.01%
55,213
– –
GNRC icon
781
Generac Holdings
GNRC
$12.8B
$2.88M 0.01%
21,138
-262
-1% -$42.3K
AMTM
782
Amentum Holdings
AMTM
$5.3B
$2.87M 0.01%
98,984
+11,342
+13% +$290K
AEIS icon
783
Advanced Energy
AEIS
$13.2B
$2.87M 0.01%
13,704
-1,425
-9% -$290K
TTEK icon
784
Tetra Tech
TTEK
$9.33B
$2.87M 0.01%
85,427
-1,702
-2% -$57.6K
SANM icon
785
Sanmina
SANM
$11.1B
$2.86M 0.01%
19,052
-1,002
-5% -$148K
GOOD
786
Gladstone Commercial Corp
GOOD
$641M
$2.83M 0.01%
265,494
+40,248
+18% +$447K
ALEX
787
DELISTED
Alexander & Baldwin
ALEX
$2.83M 0.01%
137,030
+22,672
+20% +$394K
MIDD icon
788
Middleby
MIDD
$5.29B
$2.82M 0.01%
18,986
+810
+4% +$106K
SOLS
789
Solstice Advanced Materials
SOLS
$9.94B
$2.82M 0.01%
+58,078
New +$2.73M
FYBR
790
DELISTED
Frontier Communications
FYBR
$2.82M 0.01%
74,111
-6,148
-8% -$232K
ARWR icon
791
Arrowhead Research
ARWR
$12.1B
$2.82M 0.01%
+42,471
New +$2.08M
CAVA icon
792
CAVA Group
CAVA
$8.43B
$2.81M 0.01%
47,877
+14,898
+45% +$831K
OSK icon
793
Oshkosh
OSK
$9.41B
$2.81M 0.01%
22,351
– –
HLI icon
794
Houlihan Lokey
HLI
$9.24B
$2.81M 0.01%
16,120
+543
+3% +$99.7K
SBSI icon
795
Southside Bancshares
SBSI
$984M
$2.81M 0.01%
92,388
– –
TPG icon
796
TPG
TPG
$8.86B
$2.8M 0.01%
43,900
+819
+2% +$48.3K
JBTM
797
JBT Marel
JBTM
$6.1B
$2.8M 0.01%
18,592
-147
-0.8% -$20.7K
AIT icon
798
Applied Industrial Technologies
AIT
$13.2B
$2.8M 0.01%
10,904
-1,644
-13% -$421K
TTC icon
799
Toro Company
TTC
$9.21B
$2.79M 0.01%
35,390
– –
AMKR icon
800
Amkor Technology
AMKR
$14.3B
$2.77M 0.01%
+70,279
New +$2.5M
30 31
32
33 34

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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.