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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
MDU icon
976
MDU Resources
MDU
$4.27B
$2.32M 0.01%
130,096
+18,584
+17% +$310K
HWKN icon
977
Hawkins
HWKN
$2.67B
$2.31M 0.01%
+12,654
New +$2.11M
ULS icon
978
UL Solutions
ULS
$15.5B
$2.31M 0.01%
32,624
+6,097
+23% +$416K
PINC
979
DELISTED
Premier
PINC
$2.31M 0.01%
83,153
+1,970
+2% +$47.6K
ZETA icon
980
Zeta Global
ZETA
$7.44B
$2.31M 0.01%
+116,297
New +$2.09M
SANM icon
981
Sanmina
SANM
$11.1B
$2.31M 0.01%
20,054
-2,248
-10% -$253K
FAF icon
982
First American
FAF
$7.56B
$2.31M 0.01%
35,934
+1,955
+6% +$123K
PIPR icon
983
Piper Sandler
PIPR
$5.54B
$2.31M 0.01%
26,588
-3,396
-11% -$277K
AL
984
DELISTED
Air Lease Corp
AL
$2.3M 0.01%
36,138
+1,080
+3% +$64.5K
CZR icon
985
Caesars Entertainment
CZR
$6.04B
$2.3M 0.01%
85,083
+10,750
+14% +$291K
CPK icon
986
Chesapeake Utilities
CPK
$3.26B
$2.3M 0.01%
17,070
+1,508
+10% +$187K
GTM
987
ZoomInfo Technologies
GTM
$1.25B
$2.3M 0.01%
210,600
+13,381
+7% +$143K
OII icon
988
Oceaneering
OII
$5.11B
$2.29M 0.01%
92,602
-6,579
-7% -$151K
SSB icon
989
SouthState Bank Corp
SSB
$10.8B
$2.29M 0.01%
23,201
-6,379
-22% -$626K
ORI icon
990
Old Republic International
ORI
$10.3B
$2.29M 0.01%
53,986
+1,403
+3% +$54.1K
MOG.A icon
991
Moog Inc Class A
MOG.A
$13.5B
$2.29M 0.01%
11,039
+615
+6% +$119K
HNI icon
992
HNI Corp
HNI
$3.56B
$2.29M 0.01%
48,932
+8,349
+21% +$395K
ESAB icon
993
ESAB
ESAB
$5.29B
$2.29M 0.01%
20,483
+2,025
+11% +$241K
OGS icon
994
ONE Gas
OGS
$5.09B
$2.29M 0.01%
28,274
+2,645
+10% +$198K
SMR icon
995
NuScale Power
SMR
$4.04B
$2.29M 0.01%
63,513
-10,873
-15% -$433K
PI icon
996
Impinj
PI
$5.46B
$2.29M 0.01%
12,645
-3,703
-23% -$584K
GPOR icon
997
Gulfport Energy Corp
GPOR
$3.01B
$2.29M 0.01%
12,628
+2,844
+29% +$495K
CWK icon
998
Cushman & Wakefield Ltd
CWK
$3.37B
$2.28M 0.01%
143,527
-52,257
-27% -$737K
CALX icon
999
Calix
CALX
$2.51B
$2.28M 0.01%
37,232
-3,021
-8% -$174K
SR icon
1000
Spire
SR
$4.9B
$2.28M 0.01%
27,988
+2,352
+9% +$179K
38 39
40
41 42

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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.