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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
CVSA
1026
Covista Inc
CVSA
$4.49B
$2.33M 0.01%
22,526
+6,520
+41% +$747K
TCBI icon
1027
Texas Capital Bancshares
TCBI
$4.38B
$2.33M 0.01%
25,732
+319
+1% +$28K
IDA icon
1028
Idacorp
IDA
$8.16B
$2.33M 0.01%
18,405
-167
-0.9% -$21.7K
ACA icon
1029
Arcosa
ACA
$7.12B
$2.33M 0.01%
21,904
-453
-2% -$45.7K
MOD icon
1030
Modine Manufacturing
MOD
$10.8B
$2.33M 0.01%
17,438
+32
+0.2% +$4.77K
BYD icon
1031
Boyd Gaming
BYD
$6.05B
$2.33M 0.01%
27,292
+1,757
+7% +$145K
BDC icon
1032
Belden
BDC
$5.36B
$2.33M 0.01%
19,956
+2,827
+17% +$330K
AXS icon
1033
AXIS Capital
AXS
$7.3B
$2.33M 0.01%
21,716
+76
+0.4% +$7.55K
HAE icon
1034
Haemonetics
HAE
$4.11B
$2.32M 0.01%
28,990
-10,415
-26% -$700K
FHI icon
1035
Federated Hermes
FHI
$4.74B
$2.32M 0.01%
44,600
+4,231
+10% +$215K
TDS icon
1036
Telephone and Data Systems
TDS
$4.03B
$2.32M 0.01%
56,625
+2,529
+5% +$98.5K
LTH icon
1037
Life Time Group Holdings
LTH
$9.9B
$2.32M 0.01%
87,322
+12,187
+16% +$317K
DINO icon
1038
HF Sinclair
DINO
$16.3B
$2.32M 0.01%
50,355
-6,901
-12% -$356K
HLMN icon
1039
Hillman Solutions
HLMN
$1.71B
$2.32M 0.01%
267,933
+48,422
+22% +$436K
IOSP icon
1040
Innospec
IOSP
$2.31B
$2.32M 0.01%
30,314
+4,989
+20% +$377K
FROG icon
1041
JFrog
FROG
$11.5B
$2.32M 0.01%
37,130
-8,233
-18% -$468K
VIAV icon
1042
Viavi Solutions
VIAV
$10.6B
$2.32M 0.01%
130,088
-67,136
-34% -$1.08M
MRCY icon
1043
Mercury Systems
MRCY
$6.59B
$2.32M 0.01%
31,747
-658
-2% -$48.9K
CWST icon
1044
Casella Waste Systems
CWST
$5.79B
$2.32M 0.01%
23,647
+2,263
+11% +$210K
GNW icon
1045
Genworth Financial
GNW
$3.77B
$2.32M 0.01%
256,464
+3,543
+1% +$30.9K
H icon
1046
Hyatt Hotels
H
$16.9B
$2.32M 0.01%
14,445
-1,100
-7% -$169K
APLD icon
1047
Applied Digital
APLD
$8.81B
$2.32M 0.01%
94,433
-40,447
-30% -$1.16M
GAP
1048
The Gap Inc
GAP
$7.34B
$2.32M 0.01%
90,434
-9,899
-10% -$240K
PIPR icon
1049
Piper Sandler
PIPR
$5.54B
$2.31M 0.01%
27,244
+656
+2% +$55.4K
HLNE icon
1050
Hamilton Lane
HLNE
$5.91B
$2.31M 0.01%
17,223
+3,029
+21% +$381K
40 41
42
43 44

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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.