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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
MSGS icon
901
Madison Square Garden
MSGS
$9.94B
$2.46M 0.01%
10,816
+916
+9% +$188K
IDA icon
902
Idacorp
IDA
$8.16B
$2.45M 0.01%
18,572
+718
+4% +$88.9K
ENS icon
903
EnerSys
ENS
$7.2B
$2.45M 0.01%
21,685
-1,487
-6% -$146K
MIR icon
904
Mirion Technologies
MIR
$3.88B
$2.45M 0.01%
105,248
-563
-0.5% -$12.2K
OGN icon
905
Organon & Co
OGN
$3.6B
$2.45M 0.01%
229,209
+12,472
+6% +$122K
FTDR icon
906
Frontdoor
FTDR
$5.83B
$2.44M 0.01%
36,255
+1,182
+3% +$72K
CTRE icon
907
CareTrust REIT
CTRE
$9.18B
$2.44M 0.01%
70,308
+3,802
+6% +$125K
CFLT
908
DELISTED
Confluent
CFLT
$2.44M 0.01%
123,094
+33,031
+37% +$691K
KN icon
909
Knowles
KN
$3.23B
$2.44M 0.01%
104,524
-9,971
-9% -$204K
EBC icon
910
Eastern Bankshares
EBC
$5.37B
$2.44M 0.01%
134,200
+7,625
+6% +$126K
OSIS icon
911
OSI Systems
OSIS
$3.77B
$2.43M 0.01%
9,762
+1,526
+19% +$348K
BHF icon
912
Brighthouse Financial
BHF
$3.42B
$2.43M 0.01%
45,822
+13,774
+43% +$672K
PNFP icon
913
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.43M 0.01%
25,925
+6,277
+32% +$627K
PCTY icon
914
Paylocity
PCTY
$8.1B
$2.43M 0.01%
15,259
+70
+0.5% +$12.4K
FCFS icon
915
FirstCash
FCFS
$9.14B
$2.43M 0.01%
15,336
+506
+3% +$70.8K
HRL icon
916
Hormel Foods
HRL
$13.4B
$2.43M 0.01%
98,145
– –
MLCO icon
917
Melco Resorts & Entertainment
MLCO
$2.14B
$2.42M 0.01%
264,293
+252,129
+2,073% +$2.31M
LCID icon
918
Lucid Motors
LCID
$2.54B
$2.42M 0.01%
101,772
+30,966
+44% +$700K
MYRG icon
919
MYR Group
MYRG
$5.1B
$2.42M 0.01%
+11,622
New +$2.17M
MUSA icon
920
Murphy USA
MUSA
$10.4B
$2.42M 0.01%
6,227
+319
+5% +$126K
EPR icon
921
EPR Properties
EPR
$4.73B
$2.42M 0.01%
41,674
– –
MIDD icon
922
Middleby
MIDD
$5.29B
$2.42M 0.01%
18,176
+167
+0.9% +$23.2K
LNW
923
DELISTED
Light & Wonder
LNW
$2.42M 0.01%
28,779
-598
-2% -$54.9K
ECG
924
Everus Construction Group
ECG
$7.02B
$2.41M 0.01%
28,065
-4,753
-14% -$353K
PCVX icon
925
Vaxcyte
PCVX
$8.76B
$2.4M 0.01%
66,658
+11,181
+20% +$370K
35 36
37
38 39

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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.