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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
MTDR icon
1151
Matador Resources
MTDR
$6.39B
$2.22M 0.01%
52,402
+6,501
+14% +$273K
ROAD icon
1152
Construction Partners
ROAD
$6.73B
$2.22M 0.01%
20,481
+2,141
+12% +$241K
HXL icon
1153
Hexcel
HXL
$7.74B
$2.22M 0.01%
30,069
-4,013
-12% -$284K
BTU icon
1154
Peabody Energy
BTU
$2.94B
$2.22M 0.01%
+74,709
New +$2.2M
GABC icon
1155
German American Bancorp
GABC
$1.92B
$2.22M 0.01%
56,566
+3,256
+6% +$128K
DAR icon
1156
Darling Ingredients
DAR
$10.4B
$2.22M 0.01%
61,537
-5,310
-8% -$180K
INGR icon
1157
Ingredion
INGR
$6.63B
$2.21M 0.01%
20,082
+1,510
+8% +$170K
MWA icon
1158
Mueller Water Products
MWA
$3.98B
$2.21M 0.01%
92,928
+11,023
+13% +$273K
UFPI icon
1159
UFP Industries
UFPI
$5.03B
$2.21M 0.01%
24,300
+2,948
+14% +$270K
FR icon
1160
First Industrial Realty Trust
FR
$8.4B
$2.21M 0.01%
38,626
-4,302
-10% -$240K
CRUS icon
1161
Cirrus Logic
CRUS
$6.08B
$2.21M 0.01%
18,663
– –
PRVA icon
1162
Privia Health
PRVA
$2.78B
$2.21M 0.01%
93,249
-6,473
-6% -$158K
FCFS icon
1163
FirstCash
FCFS
$9.14B
$2.21M 0.01%
13,864
-1,472
-10% -$232K
BGC icon
1164
BGC Group
BGC
$5.2B
$2.21M 0.01%
247,346
+31,620
+15% +$285K
MUR icon
1165
Murphy Oil
MUR
$4.99B
$2.21M 0.01%
70,647
-23,429
-25% -$705K
CVLT icon
1166
Commault Systems
CVLT
$6.26B
$2.21M 0.01%
17,601
+2,128
+14% +$299K
CON
1167
Concentra Group Holdings
CON
$4.48B
$2.21M 0.01%
112,103
+19,662
+21% +$393K
OII icon
1168
Oceaneering
OII
$5.11B
$2.21M 0.01%
91,781
-821
-0.9% -$19.8K
PECO icon
1169
Phillips Edison & Co
PECO
$5.2B
$2.21M 0.01%
61,997
-952
-2% -$33K
ESI icon
1170
Element Solutions
ESI
$9.51B
$2.2M 0.01%
88,215
+3,098
+4% +$80.4K
KW
1171
DELISTED
Kennedy-Wilson Holdings
KW
$2.2M 0.01%
227,757
-38,126
-14% -$342K
TPH
1172
DELISTED
Tri Pointe Homes
TPH
$2.2M 0.01%
69,982
+7,914
+13% +$257K
NOV icon
1173
NOV
NOV
$7.36B
$2.2M 0.01%
140,879
-30,520
-18% -$453K
BKD icon
1174
Brookdale Senior Living
BKD
$3B
$2.2M 0.01%
+204,055
New +$2.01M
MSA icon
1175
Mine Safety
MSA
$7.32B
$2.2M 0.01%
13,745
+1,285
+10% +$209K
45 46
47
48 49

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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.