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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
BPOP icon
976
Popular Inc
BPOP
$11.3B
$2.38M 0.01%
19,109
+1,235
+7% +$146K
PCTY icon
977
Paylocity
PCTY
$8.1B
$2.38M 0.01%
15,602
+343
+2% +$51K
CROX icon
978
Crocs
CROX
$6.36B
$2.38M 0.01%
27,805
+2,425
+10% +$203K
KMT icon
979
Kennametal
KMT
$2.32B
$2.38M 0.01%
83,696
-18,518
-18% -$473K
SDRL icon
980
Seadrill
SDRL
$2.94B
$2.38M 0.01%
68,646
-4,449
-6% -$139K
PEGA icon
981
Pegasystems
PEGA
$5.51B
$2.37M 0.01%
39,765
-1,844
-4% -$108K
CNR
982
Core Natural Resources Inc
CNR
$4.64B
$2.37M 0.01%
26,830
-3,666
-12% -$312K
SPNT icon
983
SiriusPoint
SPNT
$2.7B
$2.37M 0.01%
108,385
-6,591
-6% -$132K
KMPR icon
984
Kemper
KMPR
$1.59B
$2.37M 0.01%
58,467
+18,634
+47% +$798K
ESTC icon
985
Elastic
ESTC
$8.94B
$2.37M 0.01%
31,415
-624
-2% -$50.9K
GXO icon
986
GXO Logistics
GXO
$5.56B
$2.37M 0.01%
45,019
+4,286
+11% +$225K
PGC icon
987
Peapack-Gladstone Financial
PGC
$822M
$2.37M 0.01%
85,016
+6,382
+8% +$174K
WSBC icon
988
WesBanco
WSBC
$4.1B
$2.37M 0.01%
71,230
+3,033
+4% +$98K
INDB icon
989
Independent Bank
INDB
$4.05B
$2.37M 0.01%
32,395
+629
+2% +$44.7K
MGRC icon
990
McGrath RentCorp
MGRC
$2.94B
$2.37M 0.01%
22,561
+4,504
+25% +$488K
CARG icon
991
CarGurus
CARG
$3.38B
$2.37M 0.01%
61,695
-4,363
-7% -$157K
WTS icon
992
Watts Water Technologies
WTS
$12.8B
$2.37M 0.01%
8,570
-520
-6% -$143K
QCRH icon
993
QCR Holdings
QCRH
$1.75B
$2.37M 0.01%
28,395
+185
+0.7% +$14.6K
PFS icon
994
Provident Financial Services
PFS
$3.26B
$2.37M 0.01%
119,759
+6,617
+6% +$128K
WFRD icon
995
Weatherford International
WFRD
$6.6B
$2.36M 0.01%
30,208
-6,907
-19% -$501K
CVCO icon
996
Cavco Industries
CVCO
$4.67B
$2.36M 0.01%
4,000
-365
-8% -$207K
WING icon
997
Wingstop
WING
$3.1B
$2.36M 0.01%
9,903
-17
-0.2% -$4.21K
EXLS icon
998
EXL Service
EXLS
$5.36B
$2.36M 0.01%
55,632
+2,958
+6% +$121K
CWK icon
999
Cushman & Wakefield Ltd
CWK
$3.37B
$2.36M 0.01%
145,832
+2,305
+2% +$36.5K
GBCI icon
1000
Glacier Bancorp
GBCI
$6.48B
$2.36M 0.01%
53,587
+6,808
+15% +$298K
38 39
40
41 42

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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.