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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
H icon
1076
Hyatt Hotels
H
$16.9B
$2.21M 0.01%
15,545
+778
+5% +$112K
AXSM icon
1077
Axsome Therapeutics
AXSM
$11.2B
$2.21M 0.01%
18,158
+109
+0.6% +$12.3K
BOX icon
1078
Box
BOX
$4.66B
$2.2M 0.01%
68,219
+7,968
+13% +$258K
NEU icon
1079
NewMarket
NEU
$8.72B
$2.2M 0.01%
2,657
-254
-9% -$196K
ADUS icon
1080
Addus HomeCare
ADUS
$2.2B
$2.2M 0.01%
18,629
+1,742
+10% +$195K
INDB icon
1081
Independent Bank
INDB
$4.05B
$2.2M 0.01%
+31,766
New +$2.16M
AVA icon
1082
Avista
AVA
$3.24B
$2.2M 0.01%
58,085
+8,729
+18% +$324K
GNTX icon
1083
Gentex
GNTX
$4.99B
$2.2M 0.01%
77,602
-8,165
-10% -$217K
ALKS icon
1084
Alkermes
ALKS
$8.3B
$2.2M 0.01%
73,196
+10,519
+17% +$297K
IRTC icon
1085
iRhythm Holdings
IRTC
$4.06B
$2.19M 0.01%
12,761
-462
-3% -$73.4K
BKH icon
1086
Black Hills Corp
BKH
$5.64B
$2.19M 0.01%
35,617
+2,896
+9% +$170K
HOG icon
1087
Harley-Davidson
HOG
$2.9B
$2.19M 0.01%
78,605
+2,537
+3% +$68.1K
FBP icon
1088
First Bancorp
FBP
$4.49B
$2.19M 0.01%
99,442
+5,925
+6% +$128K
MTG icon
1089
MGIC Investment
MTG
$6.33B
$2.19M 0.01%
77,235
+5,155
+7% +$140K
SHO icon
1090
Sunstone Hotel Investors
SHO
$2.02B
$2.19M 0.01%
233,743
+16,004
+7% +$147K
STRW icon
1091
Strawberry Fields REIT
STRW
$194M
$2.19M 0.01%
178,000
+5,000
+3% +$55.8K
CNOB icon
1092
Center Bancorp
CNOB
$1.81B
$2.19M 0.01%
88,223
+5,032
+6% +$124K
NHI icon
1093
National Health Investors
NHI
$3.5B
$2.19M 0.01%
27,521
+1,413
+5% +$106K
ENOV icon
1094
Enovis
ENOV
$1.48B
$2.19M 0.01%
72,104
+13,919
+24% +$422K
NPO icon
1095
Enpro
NPO
$7.12B
$2.19M 0.01%
9,676
-867
-8% -$187K
MC icon
1096
Moelis & Co
MC
$5.21B
$2.19M 0.01%
30,658
-2,636
-8% -$188K
GTLB icon
1097
GitLab
GTLB
$7.32B
$2.19M 0.01%
48,478
+7,660
+19% +$350K
NWE icon
1098
NorthWestern Energy
NWE
$4.4B
$2.18M 0.01%
37,271
+2,832
+8% +$156K
ROCK icon
1099
Gibraltar Industries
ROCK
$1.45B
$2.18M 0.01%
+34,779
New +$2.18M
KNX icon
1100
Knight Transportation
KNX
$11.9B
$2.18M 0.01%
55,213
+2,391
+5% +$104K
42 43
44
45 46

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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.