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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
S icon
1026
SentinelOne
S
$8.17B
$2.25M 0.01%
127,828
+27,161
+27% +$487K
GNW icon
1027
Genworth Financial
GNW
$3.77B
$2.25M 0.01%
252,921
-26,521
-9% -$219K
MKTX icon
1028
MarketAxess Holdings
MKTX
$5.72B
$2.25M 0.01%
12,917
+128
+1% +$25K
WRBY icon
1029
Warby Parker
WRBY
$3.2B
$2.25M 0.01%
+81,590
New +$2.06M
ZION icon
1030
Zions Bancorporation
ZION
$10.5B
$2.25M 0.01%
39,758
-349
-0.9% -$19.4K
NFG icon
1031
National Fuel Gas
NFG
$7.75B
$2.25M 0.01%
24,343
-2,042
-8% -$178K
FLS icon
1032
Flowserve
FLS
$10.3B
$2.25M 0.01%
42,287
+1,297
+3% +$70.4K
VAL icon
1033
Valaris
VAL
$5.91B
$2.25M 0.01%
46,060
-8,306
-15% -$405K
CART icon
1034
Maplebear
CART
$11.6B
$2.25M 0.01%
61,100
+3,383
+6% +$156K
PSN icon
1035
Parsons
PSN
$5.08B
$2.24M 0.01%
27,052
-682
-2% -$52.8K
BRC icon
1036
Brady Corp
BRC
$4.43B
$2.24M 0.01%
28,744
+1,772
+7% +$131K
AROC icon
1037
Archrock
AROC
$5.85B
$2.24M 0.01%
85,219
+8,281
+11% +$200K
GFF icon
1038
Griffon
GFF
$4.8B
$2.24M 0.01%
29,432
+1,583
+6% +$122K
CFFN icon
1039
Capitol Federal Financial
CFFN
$1.09B
$2.24M 0.01%
352,747
+17,913
+5% +$112K
SXI icon
1040
Standex International
SXI
$3.97B
$2.24M 0.01%
10,566
-2,220
-17% -$419K
JHG
1041
DELISTED
Janus Henderson
JHG
$2.24M 0.01%
50,285
-1,260
-2% -$54.4K
WTFC icon
1042
Wintrust Financial
WTFC
$11B
$2.24M 0.01%
16,894
+1,028
+6% +$136K
SNEX icon
1043
StoneX
SNEX
$8.05B
$2.24M 0.01%
49,880
– –
XENE icon
1044
Xenon Pharmaceuticals
XENE
$6.21B
$2.24M 0.01%
55,711
-6,061
-10% -$213K
DCOM icon
1045
Dime Commercial Bancshares
DCOM
$1.82B
$2.24M 0.01%
74,976
+325
+0.4% +$9.53K
GMED icon
1046
Globus Medical
GMED
$11.5B
$2.24M 0.01%
39,035
+943
+2% +$54.3K
KBH icon
1047
KB Home
KBH
$3.45B
$2.23M 0.01%
35,112
-1,652
-4% -$99.9K
LRN icon
1048
Stride
LRN
$3.48B
$2.23M 0.01%
14,995
-573
-4% -$84K
BROS icon
1049
Dutch Bros
BROS
$8.93B
$2.23M 0.01%
42,616
+1,686
+4% +$107K
NATL icon
1050
NCR Atleos
NATL
$3.47B
$2.23M 0.01%
+56,631
New +$1.97M
40 41
42
43 44

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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.