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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
GBCI icon
1001
Glacier Bancorp
GBCI
$6.48B
$2.28M 0.01%
46,779
+1,009
+2% +$47.3K
MMS icon
1002
Maximus
MMS
$2.94B
$2.28M 0.01%
24,904
-655
-3% -$53.1K
LOPE icon
1003
Grand Canyon Education
LOPE
$3.79B
$2.28M 0.01%
10,364
+79
+0.8% +$15.2K
SKY icon
1004
Champion Homes
SKY
$5.23B
$2.27M 0.01%
29,762
+7,775
+35% +$549K
NOV icon
1005
NOV
NOV
$7.36B
$2.27M 0.01%
171,399
+16,638
+11% +$215K
BPOP icon
1006
Popular Inc
BPOP
$11.3B
$2.27M 0.01%
17,874
-1,417
-7% -$169K
ATMU icon
1007
Atmus Filtration Technologies
ATMU
$4.06B
$2.27M 0.01%
50,333
-1,043
-2% -$43.8K
DBX icon
1008
Dropbox
DBX
$7.81B
$2.27M 0.01%
75,108
+6,733
+10% +$193K
INGR icon
1009
Ingredion
INGR
$6.63B
$2.27M 0.01%
18,572
– –
EMN icon
1010
Eastman Chemical
EMN
$8.43B
$2.27M 0.01%
35,968
+2,307
+7% +$161K
MAC icon
1011
Macerich
MAC
$6.99B
$2.27M 0.01%
124,535
+787
+0.6% +$13.6K
NFBK
1012
DELISTED
Northfield Bancorp
NFBK
$2.26M 0.01%
191,800
+27,737
+17% +$318K
BCO icon
1013
Brink's
BCO
$4.72B
$2.26M 0.01%
19,346
-3,240
-14% -$339K
CADE
1014
DELISTED
Cadence Bank
CADE
$2.26M 0.01%
60,189
-1,241
-2% -$44.7K
MIRM icon
1015
Mirum Pharmaceuticals
MIRM
$6.02B
$2.26M 0.01%
+30,800
New +$1.96M
FIBK icon
1016
First Interstate BancSystem
FIBK
$3.7B
$2.26M 0.01%
70,831
-323
-0.5% -$10K
ABCB icon
1017
Ameris Bancorp
ABCB
$6B
$2.26M 0.01%
30,787
+67
+0.2% +$4.72K
TEX icon
1018
Terex
TEX
$7.57B
$2.26M 0.01%
43,984
+2,897
+7% +$148K
WAY
1019
Waystar Holding Corp
WAY
$4.81B
$2.26M 0.01%
59,498
+10,193
+21% +$378K
JXN icon
1020
Jackson Financial
JXN
$9.1B
$2.26M 0.01%
22,287
-891
-4% -$83.2K
MSM icon
1021
MSC Industrial Direct
MSM
$6.77B
$2.26M 0.01%
24,474
+651
+3% +$58.1K
MHK icon
1022
Mohawk Industries
MHK
$9.42B
$2.25M 0.01%
17,477
-930
-5% -$115K
AUB icon
1023
Atlantic Union Bankshares
AUB
$6.09B
$2.25M 0.01%
63,837
-357
-0.6% -$12.1K
GTES icon
1024
Gates Industrial Corporation Ltd.
GTES
$7B
$2.25M 0.01%
90,742
– –
NE icon
1025
Noble Corp
NE
$7.07B
$2.25M 0.01%
79,606
-1,367
-2% -$38.7K
39 40
41
42 43

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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.