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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
VNT icon
1051
Vontier
VNT
$4.47B
$2.31M 0.01%
62,211
+9,616
+18% +$368K
PLXS icon
1052
Plexus
PLXS
$7.04B
$2.31M 0.01%
15,734
-559
-3% -$82K
PAGP icon
1053
Plains GP Holdings
PAGP
$5.04B
$2.31M 0.01%
120,832
+8,348
+7% +$151K
PENN icon
1054
PENN Entertainment
PENN
$2.53B
$2.31M 0.01%
156,748
+44,797
+40% +$699K
UGI icon
1055
UGI
UGI
$7.56B
$2.31M 0.01%
61,766
-3,588
-5% -$127K
BCO icon
1056
Brink's
BCO
$4.72B
$2.31M 0.01%
19,786
+440
+2% +$50.3K
LFUS icon
1057
Littelfuse
LFUS
$11.4B
$2.31M 0.01%
9,128
+81
+0.9% +$20.6K
PRM icon
1058
Perimeter Solutions
PRM
$5.53B
$2.31M 0.01%
83,859
-29,949
-26% -$757K
OZK icon
1059
Bank OZK
OZK
$5.7B
$2.31M 0.01%
50,160
+7,542
+18% +$353K
CBU icon
1060
Community Bank
CBU
$3.46B
$2.31M 0.01%
40,187
+3,001
+8% +$173K
VOYA icon
1061
Voya Financial
VOYA
$9.16B
$2.31M 0.01%
30,967
+1,373
+5% +$100K
MAN icon
1062
ManpowerGroup
MAN
$2.75B
$2.31M 0.01%
77,557
+26,536
+52% +$829K
THO icon
1063
Thor Industries
THO
$4.11B
$2.3M 0.01%
22,449
+2,195
+11% +$228K
LLYVA icon
1064
Liberty Live Group Series A
LLYVA
$9.59B
$2.3M 0.01%
28,268
+4,780
+20% +$398K
ESNT icon
1065
Essent Group
ESNT
$6.23B
$2.3M 0.01%
35,411
+1,142
+3% +$70.9K
STEP icon
1066
StepStone Group
STEP
$4.28B
$2.3M 0.01%
35,864
-366
-1% -$23.1K
HESM icon
1067
Hess Midstream
HESM
$5.11B
$2.3M 0.01%
66,673
+15,195
+30% +$511K
SIGI icon
1068
Selective Insurance
SIGI
$5.59B
$2.3M 0.01%
27,490
+258
+0.9% +$20.7K
RYN icon
1069
Rayonier
RYN
$6.54B
$2.3M 0.01%
106,178
+22,372
+27% +$506K
SLGN icon
1070
Silgan Holdings
SLGN
$4.46B
$2.3M 0.01%
56,879
+10,888
+24% +$442K
ICUI icon
1071
ICU Medical
ICUI
$4.58B
$2.3M 0.01%
16,092
-1,379
-8% -$185K
BUSE icon
1072
First Busey Corp
BUSE
$2.58B
$2.3M 0.01%
96,504
+4,781
+5% +$112K
AVT icon
1073
Avnet
AVT
$7.87B
$2.3M 0.01%
47,739
+7,469
+19% +$367K
UCB
1074
United Community Banks
UCB
$4.43B
$2.29M 0.01%
73,488
+5,509
+8% +$170K
SBCF icon
1075
Seacoast Banking Corp of Florida
SBCF
$3.48B
$2.29M 0.01%
73,015
+95
+0.1% +$2.96K
41 42
43
44 45

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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.