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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
SCHW
76
Charles Schwab
SCHW
$189B
$57.7M 0.21%
604,519
+22,543
+4% +$2.14M
AMAT icon
77
Applied Materials
AMAT
$435B
$57.6M 0.21%
281,383
+7,796
+3% +$1.41M
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$57M 0.21%
510,991
– –
BA icon
79
Boeing
BA
$183B
$56.9M 0.21%
263,677
+10,125
+4% +$2.28M
TJX icon
80
TJX Companies
TJX
$169B
$56.3M 0.21%
389,753
+12,684
+3% +$1.69M
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$56.1M 0.21%
1,655,766
– –
ISRG icon
82
Intuitive Surgical
ISRG
$142B
$56M 0.21%
125,131
+4,515
+4% +$2.17M
ANET icon
83
Arista Networks
ANET
$265B
$54.6M 0.2%
374,890
+10,011
+3% +$1.29M
NEE icon
84
NextEra Energy
NEE
$179B
$54.4M 0.2%
720,871
+21,616
+3% +$1.58M
SPGI icon
85
S&P Global
SPGI
$121B
$53.8M 0.2%
110,591
+4,059
+4% +$2.17M
ACN icon
86
Accenture
ACN
$110B
$53.6M 0.2%
217,311
+5,863
+3% +$1.53M
AMGN icon
87
Amgen
AMGN
$225B
$53.2M 0.2%
188,365
+7,863
+4% +$2.28M
APH icon
88
Amphenol
APH
$210B
$52.9M 0.19%
427,489
+20,391
+5% +$2.24M
ADBE icon
89
Adobe
ADBE
$103B
$52.5M 0.19%
148,709
+4,961
+3% +$1.78M
ETN icon
90
Eaton
ETN
$179B
$51.6M 0.19%
137,978
+4,923
+4% +$1.79M
INTC icon
91
Intel
INTC
$509B
$51.1M 0.19%
1,523,257
+60,480
+4% +$1.47M
PGR icon
92
Progressive
PGR
$121B
$51M 0.19%
206,542
+6,943
+3% +$1.71M
BSX icon
93
Boston Scientific
BSX
$74.5B
$50.5M 0.19%
517,472
+21,386
+4% +$2.21M
PFE icon
94
Pfizer
PFE
$150B
$50.4M 0.19%
1,976,323
+68,293
+4% +$1.69M
INFY icon
95
Infosys
INFY
$49.7B
$50M 0.18%
3,076,189
+103,532
+3% +$1.78M
KLAC icon
96
KLA
KLAC
$272B
$49.9M 0.18%
462,260
+13,520
+3% +$1.26M
SPG icon
97
Simon Property Group
SPG
$71.4B
$49.5M 0.18%
263,891
+4,331
+2% +$748K
LOW icon
98
Lowe's Companies
LOW
$121B
$49.3M 0.18%
196,084
+7,854
+4% +$1.93M
UNP icon
99
Union Pacific
UNP
$174B
$49.3M 0.18%
208,469
+5,572
+3% +$1.26M
SPOT icon
100
Spotify
SPOT
$101B
$48.8M 0.18%
69,886
-400
-0.6% -$280K
2 3
4
5 6

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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.