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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
AGO icon
1051
Assured Guaranty
AGO
$3.35B
$2.23M 0.01%
26,296
+3,861
+17% +$321K
SIRI icon
1052
SiriusXM
SIRI
$9.43B
$2.22M 0.01%
95,555
+10,099
+12% +$234K
NOG icon
1053
Northern Oil and Gas
NOG
$2.61B
$2.22M 0.01%
89,674
+19,501
+28% +$517K
LXP icon
1054
LXP Industrial Trust
LXP
$3.58B
$2.22M 0.01%
49,640
+4,419
+10% +$190K
RDN icon
1055
Radian Group
RDN
$4.92B
$2.22M 0.01%
61,387
+5,432
+10% +$189K
VBTX
1056
DELISTED
Veritex Holdings
VBTX
$2.22M 0.01%
66,305
-11,976
-15% -$386K
YORW icon
1057
York Water
YORW
$536M
$2.22M 0.01%
73,026
– –
FBIN icon
1058
Fortune Brands Innovations
FBIN
$5.78B
$2.22M 0.01%
41,599
-581
-1% -$32.8K
THG icon
1059
Hanover Insurance
THG
$7.77B
$2.22M 0.01%
12,217
+54
+0.4% +$9.26K
SBCF icon
1060
Seacoast Banking Corp of Florida
SBCF
$3.48B
$2.22M 0.01%
72,920
-3,612
-5% -$107K
POR icon
1061
Portland General Electric
POR
$5.92B
$2.22M 0.01%
50,404
+5,281
+12% +$222K
RAL
1062
Ralliant Corp
RAL
$7.9B
$2.22M 0.01%
50,681
+13,871
+38% +$617K
LLYVA icon
1063
Liberty Live Group Series A
LLYVA
$9.59B
$2.21M 0.01%
23,488
-1,465
-6% -$129K
MHO icon
1064
M/I Homes
MHO
$3.9B
$2.21M 0.01%
15,328
-2,390
-13% -$323K
VOYA icon
1065
Voya Financial
VOYA
$9.16B
$2.21M 0.01%
29,594
-824
-3% -$60.7K
VRNS icon
1066
Varonis Systems
VRNS
$5.26B
$2.21M 0.01%
38,509
-1,770
-4% -$98.2K
AN icon
1067
AutoNation
AN
$6.89B
$2.21M 0.01%
10,114
-315
-3% -$66.4K
KW
1068
DELISTED
Kennedy-Wilson Holdings
KW
$2.21M 0.01%
265,883
-43,894
-14% -$352K
ORA icon
1069
Ormat Technologies
ORA
$6.98B
$2.21M 0.01%
22,970
-3,576
-13% -$323K
FR icon
1070
First Industrial Realty Trust
FR
$8.4B
$2.21M 0.01%
42,928
+3,314
+8% +$166K
HWC icon
1071
Hancock Whitney
HWC
$6.37B
$2.21M 0.01%
35,286
+948
+3% +$58.1K
SDRL icon
1072
Seadrill
SDRL
$2.94B
$2.21M 0.01%
+73,095
New +$2.23M
SIGI icon
1073
Selective Insurance
SIGI
$5.59B
$2.21M 0.01%
27,232
+3,216
+13% +$259K
BYD icon
1074
Boyd Gaming
BYD
$6.05B
$2.21M 0.01%
25,535
-149
-0.6% -$12.5K
VNT icon
1075
Vontier
VNT
$4.47B
$2.21M 0.01%
52,595
– –
41 42
43
44 45

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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.