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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
PTGX icon
876
Protagonist Therapeutics
PTGX
$9.8B
$2.52M 0.01%
37,956
-3,069
-7% -$174K
PSKY
877
Paramount Skydance Corp
PSKY
$11.2B
$2.51M 0.01%
+132,693
New +$2.1M
MRCY icon
878
Mercury Systems
MRCY
$6.59B
$2.51M 0.01%
+32,405
New +$2.01M
VMI icon
879
Valmont Industries
VMI
$9.5B
$2.51M 0.01%
6,468
-388
-6% -$141K
MARA icon
880
Marathon Digital Holdings
MARA
$3.56B
$2.5M 0.01%
137,141
+16,762
+14% +$283K
VIAV icon
881
Viavi Solutions
VIAV
$10.6B
$2.5M 0.01%
197,224
-9,975
-5% -$110K
AOS icon
882
A.O. Smith
AOS
$8.49B
$2.5M 0.01%
34,039
-2,025
-6% -$145K
NUVL
883
DELISTED
Nuvalent
NUVL
$2.5M 0.01%
28,881
+3,161
+12% +$250K
WING icon
884
Wingstop
WING
$3.1B
$2.5M 0.01%
9,920
+185
+2% +$57.5K
RUN icon
885
Sunrun
RUN
$2.37B
$2.5M 0.01%
+144,305
New +$1.93M
ZWS icon
886
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.49M 0.01%
53,045
-2,465
-4% -$106K
PTON icon
887
Peloton Interactive
PTON
$2.44B
$2.49M 0.01%
276,601
+15,375
+6% +$114K
PRVA icon
888
Privia Health
PRVA
$2.78B
$2.48M 0.01%
99,722
+18,188
+22% +$391K
SIG icon
889
Signet Jewelers
SIG
$3.6B
$2.48M 0.01%
25,820
-3,508
-12% -$301K
TPG icon
890
TPG
TPG
$8.86B
$2.48M 0.01%
43,081
+873
+2% +$51.5K
MOD icon
891
Modine Manufacturing
MOD
$10.8B
$2.47M 0.01%
17,406
-3,440
-17% -$438K
CVSA
892
Covista Inc
CVSA
$4.49B
$2.47M 0.01%
16,006
+1,344
+9% +$172K
CRBG icon
893
Corebridge Financial
CRBG
$15.3B
$2.47M 0.01%
77,016
+898
+1% +$30.7K
HSIC icon
894
Henry Schein
HSIC
$10B
$2.47M 0.01%
37,146
+1,154
+3% +$79.9K
BBT
895
Beacon Financial Corp
BBT
$2.71B
$2.46M 0.01%
+103,865
New +$2.66M
UHT
896
Universal Health Realty Income Trust
UHT
$573M
$2.46M 0.01%
62,845
+10,584
+20% +$426K
CARG icon
897
CarGurus
CARG
$3.38B
$2.46M 0.01%
66,058
+6,849
+12% +$234K
KD icon
898
Kyndryl
KD
$3.04B
$2.46M 0.01%
81,859
+717
+0.9% +$24.6K
MASI
899
DELISTED
Masimo
MASI
$2.46M 0.01%
16,652
+785
+5% +$119K
AAON icon
900
Aaon
AAON
$7.23B
$2.46M 0.01%
26,283
+2,081
+9% +$170K
34 35
36
37 38

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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.