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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
HRL icon
951
Hormel Foods
HRL
$13.4B
$2.41M 0.01%
101,571
+3,426
+3% +$80K
BEN icon
952
Franklin Resources
BEN
$17.2B
$2.4M 0.01%
100,600
+13,852
+16% +$318K
XRAY icon
953
Dentsply Sirona
XRAY
$2.31B
$2.4M 0.01%
210,220
+57,194
+37% +$671K
BCC icon
954
Boise Cascade
BCC
$2.94B
$2.4M 0.01%
32,645
+7,523
+30% +$549K
TMP icon
955
Tompkins Financial
TMP
$1.45B
$2.4M 0.01%
33,131
+1,198
+4% +$82.1K
RAL
956
Ralliant Corp
RAL
$7.9B
$2.4M 0.01%
47,134
-3,547
-7% -$166K
LAUR icon
957
Laureate Education
LAUR
$5.15B
$2.4M 0.01%
71,254
-9,469
-12% -$292K
MAC icon
958
Macerich
MAC
$6.99B
$2.4M 0.01%
129,931
+5,396
+4% +$95.1K
DV icon
959
DoubleVerify
DV
$2.04B
$2.4M 0.01%
209,607
+72,466
+53% +$799K
PSTL
960
Postal Realty Trust
PSTL
$701M
$2.4M 0.01%
148,494
– –
GATX icon
961
GATX Corp
GATX
$6.33B
$2.39M 0.01%
14,118
+839
+6% +$138K
EMN icon
962
Eastman Chemical
EMN
$8.43B
$2.39M 0.01%
37,504
+1,536
+4% +$94.7K
SNV
963
DELISTED
Synovus
SNV
$2.39M 0.01%
47,813
+4,518
+10% +$217K
PATK icon
964
Patrick Industries
PATK
$2.78B
$2.39M 0.01%
22,058
+2,914
+15% +$306K
MKTX icon
965
MarketAxess Holdings
MKTX
$5.72B
$2.39M 0.01%
13,183
+266
+2% +$45.4K
NMIH icon
966
NMI Holdings
NMIH
$3.42B
$2.39M 0.01%
58,563
+4,343
+8% +$164K
CFFN icon
967
Capitol Federal Financial
CFFN
$1.09B
$2.39M 0.01%
350,709
-2,038
-0.6% -$13.3K
MUSA icon
968
Murphy USA
MUSA
$10.4B
$2.39M 0.01%
5,917
-310
-5% -$119K
PNFP icon
969
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.39M 0.01%
25,013
-912
-4% -$83.8K
AGCO icon
970
AGCO
AGCO
$6.96B
$2.39M 0.01%
22,872
-1,094
-5% -$116K
CCC
971
CCC Intelligent Solutions
CCC
$4.19B
$2.38M 0.01%
299,980
+83,595
+39% +$680K
FBIN icon
972
Fortune Brands Innovations
FBIN
$5.78B
$2.38M 0.01%
47,644
+6,045
+15% +$303K
UMBF icon
973
UMB Financial
UMBF
$11.5B
$2.38M 0.01%
20,705
+886
+4% +$100K
BRKR icon
974
Bruker
BRKR
$8.83B
$2.38M 0.01%
50,559
-12,372
-20% -$523K
AVNT icon
975
Avient
AVNT
$4.23B
$2.38M 0.01%
76,187
+16,015
+27% +$496K
37 38
39
40 41

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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.