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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
NCNO icon
1126
nCino
NCNO
$2.26B
$2.24M 0.01%
87,535
+11,022
+14% +$280K
WSFS icon
1127
WSFS Financial
WSFS
$4.17B
$2.24M 0.01%
40,604
+2,402
+6% +$131K
PLMR icon
1128
Palomar
PLMR
$3.37B
$2.24M 0.01%
16,640
-126
-0.8% -$15.4K
TMDX icon
1129
Transmedics
TMDX
$3.11B
$2.24M 0.01%
18,424
+521
+3% +$65.4K
CNNE icon
1130
Cannae Holdings
CNNE
$675M
$2.24M 0.01%
142,461
+24,814
+21% +$422K
BRSP
1131
BrightSpire Capital
BRSP
$629M
$2.24M 0.01%
400,159
+12,716
+3% +$70K
TOWN icon
1132
Towne Bank
TOWN
$3.5B
$2.24M 0.01%
67,150
+7,233
+12% +$244K
QTWO icon
1133
Q2 Holdings
QTWO
$4.13B
$2.24M 0.01%
31,034
+2,913
+10% +$200K
CAG icon
1134
Conagra Brands
CAG
$7.39B
$2.24M 0.01%
129,334
-10,615
-8% -$188K
KFY icon
1135
Korn Ferry
KFY
$4.36B
$2.24M 0.01%
33,892
+4,714
+16% +$317K
BATRK icon
1136
Atlanta Braves Holdings Series B
BATRK
$3.41B
$2.24M 0.01%
56,685
+8,133
+17% +$322K
ABCB icon
1137
Ameris Bancorp
ABCB
$6B
$2.23M 0.01%
30,090
-697
-2% -$51.9K
MORN icon
1138
Morningstar
MORN
$7.76B
$2.23M 0.01%
10,278
+2,055
+25% +$445K
HIMS icon
1139
Hims & Hers Health
HIMS
$6.71B
$2.23M 0.01%
68,779
-525
-0.8% -$22.5K
BXMT icon
1140
Blackstone Mortgage Trust
BXMT
$2.44B
$2.23M 0.01%
116,713
+3,391
+3% +$64.3K
RHI icon
1141
Robert Half
RHI
$4.48B
$2.23M 0.01%
82,135
+22,984
+39% +$656K
OSW icon
1142
OneSpaWorld
OSW
$2.73B
$2.23M 0.01%
107,520
+10,615
+11% +$222K
ACIW icon
1143
ACI Worldwide
ACIW
$5.42B
$2.23M 0.01%
46,625
+2,191
+5% +$106K
PJT icon
1144
PJT Partners
PJT
$4.57B
$2.23M 0.01%
13,325
+1,191
+10% +$204K
MHO icon
1145
M/I Homes
MHO
$3.9B
$2.23M 0.01%
17,411
+2,083
+14% +$275K
LMND icon
1146
Lemonade
LMND
$4.1B
$2.23M 0.01%
31,277
-6,639
-18% -$446K
CTRE icon
1147
CareTrust REIT
CTRE
$9.18B
$2.23M 0.01%
61,548
-8,760
-12% -$314K
KNF icon
1148
Knife River
KNF
$3.74B
$2.22M 0.01%
31,625
+7,366
+30% +$517K
BOOT icon
1149
Boot Barn
BOOT
$4.92B
$2.22M 0.01%
12,607
+47
+0.4% +$8.77K
FRSH icon
1150
Freshworks
FRSH
$3.51B
$2.22M 0.01%
181,554
+20,413
+13% +$241K
44 45
46
47 48

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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.