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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
FIBK icon
901
First Interstate BancSystem
FIBK
$3.7B
$2.49M 0.01%
71,943
+1,112
+2% +$36.4K
AXTA icon
902
Axalta
AXTA
$7.93B
$2.49M 0.01%
77,031
+7,903
+11% +$232K
UPST icon
903
Upstart Holdings
UPST
$3.01B
$2.49M 0.01%
56,894
+23,407
+70% +$1.08M
FRPT icon
904
Freshpet
FRPT
$3.5B
$2.49M 0.01%
40,811
+5,624
+16% +$319K
R icon
905
Ryder
R
$10.1B
$2.49M 0.01%
12,991
+488
+4% +$87.7K
BRT
906
BRT Apartments
BRT
$269M
$2.49M 0.01%
169,132
– –
KAI icon
907
Kadant
KAI
$3.91B
$2.48M 0.01%
8,715
+2,203
+34% +$626K
LSTR icon
908
Landstar System
LSTR
$6.4B
$2.48M 0.01%
17,273
+896
+5% +$119K
CZR icon
909
Caesars Entertainment
CZR
$6.04B
$2.48M 0.01%
105,988
+20,905
+25% +$470K
QRVO icon
910
Qorvo
QRVO
$8.68B
$2.48M 0.01%
29,327
– –
FORM icon
911
FormFactor
FORM
$10.3B
$2.47M 0.01%
44,307
-32,069
-42% -$1.62M
ZWS icon
912
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.47M 0.01%
53,045
– –
CYTK icon
913
Cytokinetics
CYTK
$10.2B
$2.47M 0.01%
38,799
-17,103
-31% -$1.06M
CADE
914
DELISTED
Cadence Bank
CADE
$2.46M 0.01%
57,501
-2,688
-4% -$106K
LIVN icon
915
LivaNova
LIVN
$4.53B
$2.46M 0.01%
40,023
-217
-0.5% -$12.4K
PRI icon
916
Primerica
PRI
$9.62B
$2.46M 0.01%
9,525
+122
+1% +$31.8K
TNL icon
917
Travel + Leisure Co
TNL
$4.58B
$2.46M 0.01%
34,884
-1,010
-3% -$66.2K
DCOM icon
918
Dime Commercial Bancshares
DCOM
$1.82B
$2.46M 0.01%
81,730
+6,754
+9% +$195K
WBS icon
919
Webster Financial
WBS
$12.8B
$2.45M 0.01%
38,975
-9,029
-19% -$536K
ALGM icon
920
Allegro MicroSystems
ALGM
$8.23B
$2.45M 0.01%
92,928
+24,046
+35% +$662K
LNC icon
921
Lincoln National
LNC
$8.67B
$2.45M 0.01%
55,012
-2,639
-5% -$110K
TFX icon
922
Teleflex
TFX
$5.82B
$2.45M 0.01%
20,069
+2,999
+18% +$363K
NVST icon
923
Envista
NVST
$4.51B
$2.45M 0.01%
112,747
+8,785
+8% +$180K
SPSC icon
924
SPS Commerce
SPSC
$2.86B
$2.44M 0.01%
27,424
+8,652
+46% +$802K
TKR icon
925
Timken Company
TKR
$9.1B
$2.44M 0.01%
29,017
+777
+3% +$61.8K
35 36
37
38 39

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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.