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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
POOL icon
826
Pool Corp
POOL
$7.29B
$2.67M 0.01%
11,662
-714
-6% -$186K
CR icon
827
Crane Co
CR
$12.7B
$2.66M 0.01%
14,430
-1,281
-8% -$238K
GKOS icon
828
Glaukos
GKOS
$11.2B
$2.66M 0.01%
23,536
-153
-0.6% -$14.6K
MTCH icon
829
Match Group
MTCH
$8.56B
$2.65M 0.01%
82,181
– –
WIX icon
830
WIX.com
WIX
$3.35B
$2.65M 0.01%
25,505
– –
ALSN icon
831
Allison Transmission
ALSN
$10.2B
$2.65M 0.01%
27,062
-3,048
-10% -$267K
HRI icon
832
Herc Holdings
HRI
$5.64B
$2.65M 0.01%
17,834
-110
-0.6% -$15.1K
ALHC icon
833
Alignment Healthcare
ALHC
$2.79B
$2.65M 0.01%
+133,966
New +$2.41M
URBN icon
834
Urban Outfitters
URBN
$6.53B
$2.64M 0.01%
35,134
+6,347
+22% +$449K
BFH icon
835
Bread Financial
BFH
$4.51B
$2.64M 0.01%
35,627
-80
-0.2% -$5.26K
WSC icon
836
WillScot Mobile Mini Holdings
WSC
$4.17B
$2.64M 0.01%
140,056
+49,156
+54% +$991K
CSW
837
CSW Industrials
CSW
$5.59B
$2.63M 0.01%
8,970
+706
+9% +$188K
KRC icon
838
Kilroy Realty
KRC
$4.3B
$2.63M 0.01%
70,265
-2,727
-4% -$111K
YETI icon
839
Yeti Holdings
YETI
$3.44B
$2.62M 0.01%
59,418
-3,272
-5% -$126K
BIDU icon
840
Baidu
BIDU
$35.5B
$2.62M 0.01%
20,065
– –
UNF icon
841
Unifirst Corp
UNF
$5.21B
$2.62M 0.01%
13,590
+1,412
+12% +$238K
HUBG icon
842
HUB Group
HUBG
$2.55B
$2.62M 0.01%
61,466
+1,090
+2% +$41.4K
MRP
843
Millrose Properties Inc
MRP
$5.02B
$2.61M 0.01%
87,506
+23,707
+37% +$744K
YORW icon
844
York Water
YORW
$536M
$2.61M 0.01%
82,029
+9,003
+12% +$288K
KYMR icon
845
Kymera Therapeutics
KYMR
$9.51B
$2.61M 0.01%
+33,538
New +$2.26M
TTMI icon
846
TTM Technologies
TTMI
$14.6B
$2.61M 0.01%
37,804
-14,355
-28% -$937K
TEX icon
847
Terex
TEX
$7.57B
$2.61M 0.01%
48,864
+4,880
+11% +$246K
FCBC icon
848
First Community Bankshares
FCBC
$933M
$2.6M 0.01%
77,191
+18,612
+32% +$622K
AMG icon
849
Affiliated Managers Group
AMG
$9.7B
$2.6M 0.01%
9,025
-717
-7% -$185K
MSGS icon
850
Madison Square Garden
MSGS
$9.94B
$2.6M 0.01%
10,050
-766
-7% -$174K
32 33
34
35 36

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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.