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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
BC icon
851
Brunswick
BC
$5.29B
$2.6M 0.01%
35,008
+739
+2% +$50.1K
AWI icon
852
Armstrong World Industries
AWI
$7.68B
$2.59M 0.01%
13,569
+135
+1% +$25.8K
PI icon
853
Impinj
PI
$5.46B
$2.59M 0.01%
14,889
+2,244
+18% +$400K
MP icon
854
MP Materials
MP
$9.91B
$2.59M 0.01%
51,277
+7,120
+16% +$451K
UE icon
855
Urban Edge Properties
UE
$2.78B
$2.59M 0.01%
134,971
+8,137
+6% +$158K
WAL icon
856
Western Alliance Bancorporation
WAL
$8.92B
$2.59M 0.01%
30,807
-3,264
-10% -$265K
AFG icon
857
American Financial Group
AFG
$12.1B
$2.58M 0.01%
18,906
+185
+1% +$25.4K
HGV icon
858
Hilton Grand Vacations
HGV
$3.49B
$2.58M 0.01%
57,732
+8,710
+18% +$370K
AIN icon
859
Albany International
AIN
$1.82B
$2.58M 0.01%
50,929
+16,825
+49% +$871K
PPLI
860
People Inc
PPLI
$3.01B
$2.58M 0.01%
65,939
+5,785
+10% +$203K
NOVT icon
861
Novanta
NOVT
$6.33B
$2.58M 0.01%
21,666
+3,263
+18% +$372K
HQY icon
862
HealthEquity
HQY
$8.83B
$2.58M 0.01%
28,135
-1,931
-6% -$185K
OGE icon
863
OGE Energy
OGE
$9.71B
$2.58M 0.01%
60,338
– –
PATH icon
864
UiPath
PATH
$8.64B
$2.57M 0.01%
156,977
-38,346
-20% -$597K
REZI icon
865
Resideo Technologies
REZI
$3.1B
$2.57M 0.01%
73,089
+6,846
+10% +$253K
HUT
866
Hut 8
HUT
$10.2B
$2.56M 0.01%
+55,776
New +$2.46M
BTSG icon
867
BrightSpring Health Services
BTSG
$11.9B
$2.56M 0.01%
+68,363
New +$2.29M
ZION icon
868
Zions Bancorporation
ZION
$10.5B
$2.56M 0.01%
43,714
+3,956
+10% +$215K
KVYO icon
869
Klaviyo
KVYO
$5.47B
$2.56M 0.01%
78,775
+12,263
+18% +$344K
TAP icon
870
Molson Coors Class B
TAP
$7.85B
$2.55M 0.01%
54,672
-1,315
-2% -$60.7K
LKQ icon
871
LKQ Corp
LKQ
$6.38B
$2.55M 0.01%
84,468
-2,841
-3% -$85.7K
COKE icon
872
Coca-Cola Consolidated
COKE
$12.7B
$2.55M 0.01%
16,638
-1,611
-9% -$236K
OMF icon
873
OneMain Financial
OMF
$7.51B
$2.54M 0.01%
37,628
+532
+1% +$32.3K
ASO icon
874
Academy Sports + Outdoors
ASO
$3.03B
$2.54M 0.01%
50,797
+9,575
+23% +$475K
ERIE icon
875
Erie Indemnity
ERIE
$13.4B
$2.54M 0.01%
8,845
– –
33 34
35
36 37

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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.