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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
CFR icon
1101
Cullen/Frost Bankers
CFR
$10.5B
$2.27M 0.01%
17,901
+1,050
+6% +$132K
WHR icon
1102
Whirlpool
WHR
$2.79B
$2.27M 0.01%
31,404
+7,290
+30% +$538K
MTG icon
1103
MGIC Investment
MTG
$6.33B
$2.27M 0.01%
77,529
+294
+0.4% +$8.26K
MHK icon
1104
Mohawk Industries
MHK
$9.42B
$2.26M 0.01%
20,721
+3,244
+19% +$373K
EXP icon
1105
Eagle Materials
EXP
$6.41B
$2.26M 0.01%
10,943
-746
-6% -$165K
SSD icon
1106
Simpson Manufacturing
SSD
$8B
$2.26M 0.01%
14,004
– –
PRIM icon
1107
Primoris Services
PRIM
$4.35B
$2.26M 0.01%
18,215
-828
-4% -$108K
IBP icon
1108
Installed Building Products
IBP
$6.54B
$2.26M 0.01%
8,710
+480
+6% +$124K
MMSI icon
1109
Merit Medical Systems
MMSI
$5.4B
$2.26M 0.01%
25,625
+1,072
+4% +$91.2K
ARW icon
1110
Arrow Electronics
ARW
$10.6B
$2.26M 0.01%
20,483
+3,360
+20% +$382K
OLED icon
1111
Universal Display
OLED
$4.18B
$2.26M 0.01%
19,316
+4,158
+27% +$539K
CCS icon
1112
Century Communities
CCS
$2.04B
$2.26M 0.01%
38,006
+4,076
+12% +$248K
IRTC icon
1113
iRhythm Holdings
IRTC
$4.06B
$2.26M 0.01%
12,712
-49
-0.4% -$8.68K
ABM icon
1114
ABM Industries
ABM
$2.82B
$2.25M 0.01%
53,269
+8,826
+20% +$388K
GNTX icon
1115
Gentex
GNTX
$4.99B
$2.25M 0.01%
96,807
+19,205
+25% +$463K
WAFD icon
1116
WaFd
WAFD
$2.81B
$2.25M 0.01%
70,302
+425
+0.6% +$13.1K
RDN icon
1117
Radian Group
RDN
$4.92B
$2.25M 0.01%
62,554
+1,167
+2% +$40.7K
UHAL.B icon
1118
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.25M 0.01%
48,166
+7,095
+17% +$345K
ESAB icon
1119
ESAB
ESAB
$5.29B
$2.25M 0.01%
20,150
-333
-2% -$38.1K
AN icon
1120
AutoNation
AN
$6.89B
$2.25M 0.01%
10,898
+784
+8% +$163K
HOMB icon
1121
Home BancShares
HOMB
$6.27B
$2.25M 0.01%
80,963
+6,590
+9% +$183K
BRC icon
1122
Brady Corp
BRC
$4.43B
$2.25M 0.01%
28,674
-70
-0.2% -$5.42K
LAZ icon
1123
Lazard
LAZ
$4.43B
$2.25M 0.01%
46,275
+6,315
+16% +$315K
PCH
1124
DELISTED
PotlatchDeltic
PCH
$2.25M 0.01%
56,447
+6,031
+12% +$244K
ELF icon
1125
e.l.f. Beauty
ELF
$5.43B
$2.24M 0.01%
29,522
+9,201
+45% +$906K
43 44
45
46 47

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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.