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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
SMTC icon
876
Semtech
SMTC
$12.4B
$2.53M 0.01%
34,394
-8,673
-20% -$615K
EAT icon
877
Brinker International
EAT
$10.2B
$2.53M 0.01%
17,650
+2,000
+13% +$262K
OPLN
878
Openlane
OPLN
$4.33B
$2.53M 0.01%
85,050
+9,569
+13% +$259K
SEIC icon
879
SEI Investments
SEIC
$12.8B
$2.53M 0.01%
30,872
– –
ZETA icon
880
Zeta Global
ZETA
$7.44B
$2.53M 0.01%
124,386
+8,089
+7% +$151K
ASH icon
881
Ashland
ASH
$3.36B
$2.53M 0.01%
43,120
+3,650
+9% +$193K
HTBK
882
DELISTED
Heritage Commerce
HTBK
$2.53M 0.01%
210,631
-7,753
-4% -$84.2K
SARO
883
StandardAero Inc
SARO
$8.97B
$2.53M 0.01%
88,071
+8,910
+11% +$243K
OSBC icon
884
Old Second Bancorp
OSBC
$1.31B
$2.52M 0.01%
129,379
+8,454
+7% +$158K
JXN icon
885
Jackson Financial
JXN
$9.1B
$2.52M 0.01%
23,585
+1,298
+6% +$129K
FTDR icon
886
Frontdoor
FTDR
$5.83B
$2.52M 0.01%
43,599
+7,344
+20% +$432K
DBRG icon
887
DigitalBridge
DBRG
$2.94B
$2.51M 0.01%
163,691
– –
CE icon
888
Celanese
CE
$4.86B
$2.51M 0.01%
59,320
+11,713
+25% +$478K
FLG
889
Flagstar Bank National Association
FLG
$5.92B
$2.51M 0.01%
199,156
+18,896
+10% +$226K
ENPH icon
890
Enphase Energy
ENPH
$5.39B
$2.5M 0.01%
78,147
+16,636
+27% +$539K
MGM icon
891
MGM Resorts International
MGM
$11.1B
$2.5M 0.01%
68,620
– –
CELH icon
892
Celsius Holdings
CELH
$7.28B
$2.5M 0.01%
54,632
– –
SHC icon
893
Sotera Health
SHC
$5.43B
$2.5M 0.01%
+141,619
New +$2.34M
CWAN
894
DELISTED
Clearwater Analytics
CWAN
$2.5M 0.01%
103,546
-4,978
-5% -$99.7K
VMI icon
895
Valmont Industries
VMI
$9.5B
$2.5M 0.01%
6,207
-261
-4% -$106K
ITGR icon
896
Integer Holdings
ITGR
$4.25B
$2.5M 0.01%
31,836
+11,925
+60% +$950K
KMX icon
897
CarMax
KMX
$8.52B
$2.49M 0.01%
64,499
+12,114
+23% +$484K
RGTI icon
898
Rigetti Computing
RGTI
$6.21B
$2.49M 0.01%
112,492
-36,566
-25% -$1.19M
SAIC icon
899
Saic
SAIC
$5.35B
$2.49M 0.01%
24,749
+6,757
+38% +$645K
ST icon
900
Sensata Technologies
ST
$6.61B
$2.49M 0.01%
74,787
+6,590
+10% +$211K
34 35
36
37 38

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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.