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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
FLR icon
926
Fluor
FLR
$7B
$2.4M 0.01%
56,983
+2,077
+4% +$95.6K
PSMT icon
927
Pricesmart
PSMT
$5.55B
$2.4M 0.01%
19,779
+1,705
+9% +$189K
MDGL icon
928
Madrigal Pharmaceuticals
MDGL
$11.7B
$2.4M 0.01%
5,225
-1,665
-24% -$621K
LGND icon
929
Ligand Pharmaceuticals
LGND
$5.76B
$2.4M 0.01%
+13,521
New +$2.01M
PEGA icon
930
Pegasystems
PEGA
$5.51B
$2.39M 0.01%
41,609
+3,717
+10% +$205K
HASI icon
931
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$2.39M 0.01%
77,744
+3,680
+5% +$102K
CNX icon
932
CNX Resources
CNX
$5.23B
$2.38M 0.01%
74,243
+13,896
+23% +$426K
VNO icon
933
Vornado Realty Trust
VNO
$7.41B
$2.38M 0.01%
58,807
+3,428
+6% +$134K
WK icon
934
Workiva
WK
$4.01B
$2.38M 0.01%
27,685
-210
-0.8% -$15.8K
MGM icon
935
MGM Resorts International
MGM
$11.1B
$2.38M 0.01%
68,620
-7,679
-10% -$282K
KLIC icon
936
Kulicke & Soffa
KLIC
$5.01B
$2.38M 0.01%
58,468
+85
+0.1% +$3.15K
JOBY icon
937
Joby Aviation
JOBY
$8.17B
$2.38M 0.01%
+147,202
New +$2.24M
CXT icon
938
Crane NXT
CXT
$2.96B
$2.37M 0.01%
35,363
-684
-2% -$40.7K
SEE
939
DELISTED
Sealed Air
SEE
$2.37M 0.01%
67,057
+8,656
+15% +$276K
UAL icon
940
United Airlines
UAL
$41B
$2.37M 0.01%
24,527
-4,569
-16% -$439K
STEP icon
941
StepStone Group
STEP
$4.28B
$2.37M 0.01%
36,230
+3,018
+9% +$184K
HCC icon
942
Warrior Met Coal
HCC
$4.98B
$2.37M 0.01%
37,180
-4,852
-12% -$277K
RDNT icon
943
RadNet
RDNT
$6.08B
$2.36M 0.01%
31,002
-2,175
-7% -$141K
TBBK icon
944
The Bancorp
TBBK
$2.82B
$2.36M 0.01%
31,498
-4,876
-13% -$340K
R icon
945
Ryder
R
$10.1B
$2.36M 0.01%
12,503
-27
-0.2% -$4.87K
PLXS icon
946
Plexus
PLXS
$7.04B
$2.36M 0.01%
16,293
+1,856
+13% +$251K
CAMT icon
947
Camtek
CAMT
$8.06B
$2.36M 0.01%
22,438
– –
KTB icon
948
Kontoor Brands
KTB
$4.65B
$2.36M 0.01%
29,547
+3,027
+11% +$217K
ESE icon
949
ESCO Technologies
ESE
$7.79B
$2.36M 0.01%
11,163
+620
+6% +$123K
VFC icon
950
VF Corp
VFC
$5.79B
$2.36M 0.01%
163,244
+8,356
+5% +$112K
36 37
38
39 40

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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.