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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
DRS icon
951
Leonardo DRS
DRS
$11.9B
$2.35M 0.01%
51,829
+5,576
+12% +$243K
CRC icon
952
California Resources
CRC
$4.69B
$2.35M 0.01%
44,231
-348
-0.8% -$17.4K
KMX icon
953
CarMax
KMX
$8.52B
$2.35M 0.01%
52,385
+1,460
+3% +$87.2K
IDYA icon
954
IDEAYA Biosciences
IDYA
$3.53B
$2.35M 0.01%
86,361
-14,466
-14% -$350K
AAP icon
955
Advance Auto Parts
AAP
$3.46B
$2.35M 0.01%
38,257
-48
-0.1% -$2.84K
UVSP icon
956
Univest Financial
UVSP
$1.19B
$2.35M 0.01%
78,236
-11,528
-13% -$354K
NWN icon
957
Northwest Natural Holdings
NWN
$2.14B
$2.35M 0.01%
52,249
+5,645
+12% +$234K
ETSY icon
958
Etsy
ETSY
$7.4B
$2.35M 0.01%
35,347
-4,961
-12% -$296K
UMBF icon
959
UMB Financial
UMBF
$11.5B
$2.35M 0.01%
19,819
– –
SSD icon
960
Simpson Manufacturing
SSD
$8B
$2.35M 0.01%
14,004
+208
+2% +$37.2K
ACIW icon
961
ACI Worldwide
ACIW
$5.42B
$2.34M 0.01%
44,434
+3,904
+10% +$185K
LFUS icon
962
Littelfuse
LFUS
$11.4B
$2.34M 0.01%
9,047
– –
CRUS icon
963
Cirrus Logic
CRUS
$6.08B
$2.34M 0.01%
18,663
+230
+1% +$25.6K
AM icon
964
Antero Midstream
AM
$10.5B
$2.33M 0.01%
120,105
-726
-0.6% -$13.1K
PVH icon
965
PVH
PVH
$3.77B
$2.33M 0.01%
27,852
+5,247
+23% +$412K
PSTL
966
Postal Realty Trust
PSTL
$701M
$2.33M 0.01%
148,494
– –
VLY icon
967
Valley National Bancorp
VLY
$8.3B
$2.33M 0.01%
219,738
+3,001
+1% +$30K
ROAD icon
968
Construction Partners
ROAD
$6.73B
$2.33M 0.01%
18,340
-416
-2% -$47.5K
LNC icon
969
Lincoln National
LNC
$8.67B
$2.33M 0.01%
57,651
– –
AMG icon
970
Affiliated Managers Group
AMG
$9.7B
$2.32M 0.01%
9,742
-990
-9% -$218K
CHE icon
971
Chemed
CHE
$7.02B
$2.32M 0.01%
5,186
+441
+9% +$200K
GATX icon
972
GATX Corp
GATX
$6.33B
$2.32M 0.01%
13,279
+318
+2% +$51.4K
PII icon
973
Polaris
PII
$3.91B
$2.32M 0.01%
39,915
-8,083
-17% -$436K
EXLS icon
974
EXL Service
EXLS
$5.36B
$2.32M 0.01%
52,674
+367
+0.7% +$15.9K
HIW icon
975
Highwoods Properties
HIW
$3.51B
$2.32M 0.01%
72,820
+7,874
+12% +$241K
37 38
39
40 41

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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.