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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
TREX icon
926
Trex
TREX
$5.1B
$2.44M 0.01%
69,509
+30,191
+77% +$1.22M
COMP icon
927
Compass
COMP
$10.2B
$2.44M 0.01%
230,680
-19,857
-8% -$181K
M icon
928
Macy's
M
$6.27B
$2.44M 0.01%
110,551
-53,828
-33% -$1.1M
HCC icon
929
Warrior Met Coal
HCC
$4.98B
$2.44M 0.01%
27,634
-9,546
-26% -$718K
AX icon
930
Axos Financial
AX
$5.72B
$2.44M 0.01%
28,268
+3,486
+14% +$287K
MC icon
931
Moelis & Co
MC
$5.21B
$2.43M 0.01%
35,370
+4,712
+15% +$314K
OPCH icon
932
Option Care Health
OPCH
$3.61B
$2.43M 0.01%
76,268
-135
-0.2% -$3.96K
WHD icon
933
Cactus
WHD
$5.78B
$2.43M 0.01%
53,151
-808
-1% -$33.8K
BILL icon
934
BILL Holdings
BILL
$5.11B
$2.43M 0.01%
44,471
-7,094
-14% -$364K
KD icon
935
Kyndryl
KD
$3.04B
$2.43M 0.01%
91,315
+9,456
+12% +$256K
SYM icon
936
Symbotic
SYM
$5.43B
$2.42M 0.01%
+40,742
New +$2.69M
JHG
937
DELISTED
Janus Henderson
JHG
$2.42M 0.01%
50,953
+668
+1% +$29.6K
AUB icon
938
Atlantic Union Bankshares
AUB
$6.09B
$2.42M 0.01%
68,624
+4,787
+7% +$164K
HWC icon
939
Hancock Whitney
HWC
$6.37B
$2.42M 0.01%
38,026
+2,740
+8% +$166K
ATMU icon
940
Atmus Filtration Technologies
ATMU
$4.06B
$2.42M 0.01%
46,625
-3,708
-7% -$179K
GVA icon
941
Granite Construction
GVA
$5.41B
$2.42M 0.01%
20,951
+1,542
+8% +$166K
SLAB icon
942
Silicon Laboratories
SLAB
$7.28B
$2.42M 0.01%
18,484
+2,730
+17% +$359K
AROC icon
943
Archrock
AROC
$5.85B
$2.41M 0.01%
92,768
+7,549
+9% +$188K
CNOB icon
944
Center Bancorp
CNOB
$1.81B
$2.41M 0.01%
92,016
+3,793
+4% +$96K
ONB icon
945
Old National Bancorp
ONB
$10.4B
$2.41M 0.01%
108,059
+8,941
+9% +$193K
SNEX icon
946
StoneX
SNEX
$8.05B
$2.41M 0.01%
57,013
+7,133
+14% +$299K
LEA icon
947
Lear
LEA
$8.16B
$2.41M 0.01%
21,026
+393
+2% +$42K
LBRDK icon
948
Liberty Broadband Class C
LBRDK
$5.29B
$2.41M 0.01%
49,565
+692
+1% +$36K
WTFC icon
949
Wintrust Financial
WTFC
$11B
$2.41M 0.01%
17,226
+332
+2% +$44.2K
VLY icon
950
Valley National Bancorp
VLY
$8.3B
$2.41M 0.01%
206,201
-13,537
-6% -$150K
36 37
38
39 40

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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.