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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
CGNX icon
801
Cognex
CGNX
$10.4B
$2.85M 0.01%
63,012
– –
WBS icon
802
Webster Financial
WBS
$12.8B
$2.85M 0.01%
48,004
-694
-1% -$41.3K
LIF
803
Life360
LIF
$4.09B
$2.85M 0.01%
26,824
-4,230
-14% -$356K
AHRT
804
AH Realty Trust
AHRT
$506M
$2.85M 0.01%
406,493
+30,733
+8% +$218K
HQY icon
805
HealthEquity
HQY
$8.83B
$2.85M 0.01%
30,066
+991
+3% +$93.3K
ERIE icon
806
Erie Indemnity
ERIE
$13.4B
$2.81M 0.01%
8,845
– –
DY icon
807
Dycom Industries
DY
$12.3B
$2.81M 0.01%
9,645
-367
-4% -$96.3K
CRL icon
808
Charles River Laboratories
CRL
$13.4B
$2.8M 0.01%
17,922
+1,093
+6% +$174K
LW icon
809
Lamb Weston
LW
$7.39B
$2.8M 0.01%
48,277
+847
+2% +$46.3K
JAZZ icon
810
Jazz Pharmaceuticals
JAZZ
$16B
$2.8M 0.01%
21,255
+964
+5% +$116K
SOUN icon
811
SoundHound AI
SOUN
$3.32B
$2.8M 0.01%
173,922
-23,297
-12% -$309K
OLLI icon
812
Ollie's Bargain Outlet
OLLI
$4.7B
$2.8M 0.01%
21,780
+97
+0.4% +$12.9K
OGE icon
813
OGE Energy
OGE
$9.71B
$2.79M 0.01%
60,338
-2,164
-3% -$96.9K
LAD icon
814
Lithia Motors
LAD
$8.32B
$2.79M 0.01%
8,823
+548
+7% +$177K
FORM icon
815
FormFactor
FORM
$10.3B
$2.78M 0.01%
76,376
+15,186
+25% +$489K
GOOD
816
Gladstone Commercial Corp
GOOD
$641M
$2.78M 0.01%
225,246
+88,467
+65% +$1.18M
FND icon
817
Floor & Decor
FND
$6.27B
$2.77M 0.01%
37,610
+1,111
+3% +$91.1K
CORZ icon
818
Core Scientific
CORZ
$6.36B
$2.77M 0.01%
154,247
-19,663
-11% -$288K
DCI icon
819
Donaldson
DCI
$11.1B
$2.75M 0.01%
33,641
– –
CMC icon
820
Commercial Metals
CMC
$7.98B
$2.75M 0.01%
48,040
+7,718
+19% +$426K
PINE
821
Alpine Income Property Trust
PINE
$347M
$2.74M 0.01%
193,703
– –
BILL icon
822
BILL Holdings
BILL
$5.11B
$2.73M 0.01%
51,565
+8,808
+21% +$409K
AFG icon
823
American Financial Group
AFG
$12.1B
$2.73M 0.01%
18,721
-34
-0.2% -$4.51K
BSY icon
824
Bentley Systems
BSY
$11B
$2.73M 0.01%
52,980
+3,810
+8% +$209K
ROIV icon
825
Roivant Sciences
ROIV
$26.2B
$2.73M 0.01%
180,107
+7,946
+5% +$98.4K
31 32
33
34 35

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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.