We are live on ! Find out more
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
FFBC icon
1076
First Financial Bancorp
FFBC
$3.6B
$2.29M 0.01%
91,625
+8,243
+10% +$206K
FND icon
1077
Floor & Decor
FND
$6.27B
$2.29M 0.01%
37,610
– –
FUL icon
1078
H.B. Fuller
FUL
$3.24B
$2.29M 0.01%
38,495
+2,613
+7% +$154K
PEBO icon
1079
Peoples Bancorp
PEBO
$1.49B
$2.29M 0.01%
76,187
+4,108
+6% +$122K
MAT icon
1080
Mattel
MAT
$4.25B
$2.29M 0.01%
115,217
-4,483
-4% -$86.6K
EBC icon
1081
Eastern Bankshares
EBC
$5.37B
$2.29M 0.01%
124,029
-10,171
-8% -$186K
VSEC icon
1082
VSE Corp
VSEC
$6.48B
$2.29M 0.01%
13,227
+172
+1% +$29.4K
FSS icon
1083
Federal Signal
FSS
$7.51B
$2.28M 0.01%
21,032
-1,097
-5% -$126K
CNO icon
1084
CNO Financial Group
CNO
$5.07B
$2.28M 0.01%
53,774
-1,232
-2% -$50.2K
VNOM icon
1085
Viper Energy
VNOM
$14.8B
$2.28M 0.01%
59,108
+12,034
+26% +$456K
FCN icon
1086
FTI Consulting
FCN
$4.24B
$2.28M 0.01%
13,364
+788
+6% +$130K
NPO icon
1087
Enpro
NPO
$7.12B
$2.28M 0.01%
10,649
+973
+10% +$215K
PSMT icon
1088
Pricesmart
PSMT
$5.55B
$2.28M 0.01%
18,587
-1,192
-6% -$145K
ABG icon
1089
Asbury Automotive
ABG
$3.78B
$2.28M 0.01%
9,791
+933
+11% +$221K
AOS icon
1090
A.O. Smith
AOS
$8.49B
$2.28M 0.01%
34,039
– –
PFSI icon
1091
PennyMac Financial
PFSI
$4.13B
$2.28M 0.01%
17,265
-3,308
-16% -$421K
FBP icon
1092
First Bancorp
FBP
$4.49B
$2.28M 0.01%
109,764
+10,322
+10% +$213K
ORA icon
1093
Ormat Technologies
ORA
$6.98B
$2.28M 0.01%
20,595
-2,375
-10% -$260K
CBSH icon
1094
Commerce Bancshares
CBSH
$8.61B
$2.28M 0.01%
43,467
+7,333
+20% +$383K
LADR
1095
Ladder Capital
LADR
$1.27B
$2.27M 0.01%
206,794
+16,197
+8% +$176K
FELE icon
1096
Franklin Electric
FELE
$4.68B
$2.27M 0.01%
23,788
+1,576
+7% +$150K
PRMB
1097
Primo Brands
PRMB
$8.97B
$2.27M 0.01%
138,883
+51,651
+59% +$955K
RNST icon
1098
Renasant Corp
RNST
$4B
$2.27M 0.01%
64,422
+7,042
+12% +$249K
SFBS
1099
ServisFirst Bancshares
SFBS
$5B
$2.27M 0.01%
31,584
+5,904
+23% +$433K
CGNX icon
1100
Cognex
CGNX
$10.4B
$2.27M 0.01%
63,012
– –
42 43
44
45 46

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.