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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
UEC icon
1176
Uranium Energy
UEC
$5.55B
$2.2M 0.01%
188,372
-32,736
-15% -$430K
APPF icon
1177
AppFolio
APPF
$7.09B
$2.2M 0.01%
9,457
+1,578
+20% +$375K
BL icon
1178
BlackLine
BL
$1.7B
$2.2M 0.01%
39,787
-460
-1% -$25.3K
SMPL icon
1179
Simply Good Foods
SMPL
$977M
$2.2M 0.01%
109,541
+37,118
+51% +$772K
TXNM
1180
TXNM Energy Inc
TXNM
$5.91B
$2.2M 0.01%
37,355
-259
-0.7% -$14.9K
BRBR icon
1181
BellRing Brands
BRBR
$1.27B
$2.2M 0.01%
82,135
+28,664
+54% +$890K
EVTC icon
1182
Evertec
EVTC
$1.88B
$2.2M 0.01%
75,467
+16,052
+27% +$477K
ETSY icon
1183
Etsy
ETSY
$7.33B
$2.19M 0.01%
39,575
+4,228
+12% +$258K
BFAM icon
1184
Bright Horizons
BFAM
$3.84B
$2.19M 0.01%
21,636
+2,567
+13% +$259K
OSIS icon
1185
OSI Systems
OSIS
$3.79B
$2.19M 0.01%
8,584
-1,178
-12% -$308K
BBSI icon
1186
Barrett Business Services
BBSI
$786M
$2.19M 0.01%
60,399
+14,428
+31% +$552K
LOPE icon
1187
Grand Canyon Education
LOPE
$3.77B
$2.19M 0.01%
13,150
+2,786
+27% +$504K
BMI icon
1188
Badger Meter
BMI
$3.79B
$2.19M 0.01%
12,537
+942
+8% +$170K
KN icon
1189
Knowles
KN
$3.28B
$2.19M 0.01%
102,027
-2,497
-2% -$56.9K
GTES icon
1190
Gates Industrial Corporation Ltd.
GTES
$7.07B
$2.18M 0.01%
101,739
+10,997
+12% +$254K
ADT icon
1191
ADT
ADT
$5.42B
$2.18M 0.01%
270,622
+24,434
+10% +$203K
SEE
1192
DELISTED
Sealed Air
SEE
$2.18M 0.01%
52,710
-14,347
-21% -$555K
HAYW icon
1193
Hayward Holdings
HAYW
$3.24B
$2.18M 0.01%
141,341
+6,802
+5% +$108K
CIFR icon
1194
Cipher Digital
CIFR
$6.86B
$2.18M 0.01%
+147,933
New +$2.61M
DRH icon
1195
Diamondrock Hospitality Co
DRH
$2.52B
$2.18M 0.01%
243,438
-21,122
-8% -$180K
SYBT icon
1196
Stock Yards Bancorp
SYBT
$2.63B
$2.18M 0.01%
33,559
+5,953
+22% +$400K
AGO icon
1197
Assured Guaranty
AGO
$3.33B
$2.18M 0.01%
24,245
-2,051
-8% -$177K
EXPO icon
1198
Exponent
EXPO
$3.22B
$2.18M 0.01%
31,368
+1,188
+4% +$83.4K
UTL icon
1199
Unitil
UTL
$996M
$2.18M 0.01%
44,972
-585
-1% -$28.5K
GSAT icon
1200
Globalstar
GSAT
$10.7B
$2.18M 0.01%
+35,686
New +$1.97M
46 47
48
49 50

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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.