We are live on ! Find out more
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
WTM icon
1001
White Mountains Insurance
WTM
$5.11B
$2.36M 0.01%
1,135
-20
-2% -$39.1K
DOCN icon
1002
DigitalOcean
DOCN
$15.6B
$2.36M 0.01%
+49,008
New +$2.16M
MMS icon
1003
Maximus
MMS
$2.94B
$2.36M 0.01%
27,319
+2,415
+10% +$206K
CRBG icon
1004
Corebridge Financial
CRBG
$15.3B
$2.36M 0.01%
78,119
+1,103
+1% +$33.9K
SSB icon
1005
SouthState Bank Corp
SSB
$10.8B
$2.36M 0.01%
25,039
+1,838
+8% +$170K
EIG icon
1006
Employers Holdings
EIG
$871M
$2.36M 0.01%
54,563
+5,234
+11% +$213K
WEX icon
1007
WEX
WEX
$6.78B
$2.35M 0.01%
15,793
+3,252
+26% +$490K
EEFT icon
1008
Euronet Worldwide
EEFT
$2.78B
$2.35M 0.01%
30,905
+8,277
+37% +$645K
SKY icon
1009
Champion Homes
SKY
$5.23B
$2.35M 0.01%
27,830
-1,932
-6% -$152K
SON icon
1010
Sonoco
SON
$5.77B
$2.35M 0.01%
53,854
+8,189
+18% +$339K
CHDN icon
1011
Churchill Downs
CHDN
$6.2B
$2.35M 0.01%
20,628
-132
-0.6% -$13.7K
NXST icon
1012
Nexstar Media Group
NXST
$5.81B
$2.35M 0.01%
11,556
+1,172
+11% +$229K
VISN
1013
Vistance Networks Inc
VISN
$2.62B
$2.35M 0.01%
129,386
-8,825
-6% -$152K
ENS icon
1014
EnerSys
ENS
$7.2B
$2.34M 0.01%
15,963
-5,722
-26% -$764K
UBSI icon
1015
United Bankshares
UBSI
$6.68B
$2.34M 0.01%
60,997
+3,369
+6% +$125K
IESC icon
1016
IES Holdings
IESC
$14.9B
$2.34M 0.01%
6,020
-470
-7% -$189K
OLLI icon
1017
Ollie's Bargain Outlet
OLLI
$4.7B
$2.34M 0.01%
21,365
-415
-2% -$50K
COLB icon
1018
Columbia Banking Systems
COLB
$9.18B
$2.34M 0.01%
83,599
-408
-0.5% -$11K
GTM
1019
ZoomInfo Technologies
GTM
$1.25B
$2.34M 0.01%
229,697
+19,097
+9% +$197K
FMC icon
1020
FMC
FMC
$1.27B
$2.34M 0.01%
168,373
+114,304
+211% +$2.18M
OUT icon
1021
Outfront Media
OUT
$5.24B
$2.34M 0.01%
+96,894
New +$2.02M
SMG icon
1022
ScottsMiracle-Gro
SMG
$3.59B
$2.33M 0.01%
40,001
+5,268
+15% +$296K
LPX icon
1023
Louisiana-Pacific
LPX
$5.18B
$2.33M 0.01%
28,889
+5,876
+26% +$496K
STRW icon
1024
Strawberry Fields REIT
STRW
$194M
$2.33M 0.01%
178,000
– –
FCF icon
1025
First Commonwealth Financial
FCF
$2.19B
$2.33M 0.01%
138,260
+12,100
+10% +$198K
39 40
41
42 43

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.