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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
AXSM icon
1201
Axsome Therapeutics
AXSM
$11.2B
$2.18M 0.01%
11,923
-6,235
-34% -$870K
BOX icon
1202
Box
BOX
$4.66B
$2.18M 0.01%
72,793
+4,574
+7% +$143K
IVT icon
1203
InvenTrust Properties
IVT
$2.62B
$2.18M 0.01%
77,168
+2,508
+3% +$70.6K
TMHC
1204
DELISTED
Taylor Morrison
TMHC
$2.18M 0.01%
36,977
+4,661
+14% +$285K
THG icon
1205
Hanover Insurance
THG
$7.77B
$2.18M 0.01%
11,908
-309
-3% -$55.6K
FAF icon
1206
First American
FAF
$7.56B
$2.18M 0.01%
35,406
-528
-1% -$33.1K
AL
1207
DELISTED
Air Lease Corp
AL
$2.18M 0.01%
33,865
-2,273
-6% -$145K
PII icon
1208
Polaris
PII
$3.91B
$2.17M 0.01%
34,383
-5,532
-14% -$364K
AUR icon
1209
Aurora
AUR
$13.4B
$2.17M 0.01%
566,105
+202,504
+56% +$927K
SLM icon
1210
SLM Corp
SLM
$5.22B
$2.17M 0.01%
80,330
+11,359
+16% +$312K
CVBF icon
1211
CVB Financial
CVBF
$4.08B
$2.17M 0.01%
116,840
+6,343
+6% +$121K
WDFC icon
1212
WD-40
WDFC
$3.09B
$2.17M 0.01%
11,036
+1,378
+14% +$272K
CBZ icon
1213
CBIZ
CBZ
$2.96B
$2.17M 0.01%
43,051
+10,175
+31% +$535K
SWX icon
1214
Southwest Gas
SWX
$6.67B
$2.17M 0.01%
27,134
-645
-2% -$51.7K
CHRD icon
1215
Chord Energy
CHRD
$7.35B
$2.17M 0.01%
23,419
+2,565
+12% +$238K
LRN icon
1216
Stride
LRN
$3.48B
$2.17M 0.01%
33,403
+18,408
+123% +$1.67M
HMN icon
1217
Horace Mann Educators
HMN
$2.1B
$2.17M 0.01%
46,939
+98
+0.2% +$4.44K
MASI
1218
DELISTED
Masimo
MASI
$2.17M 0.01%
16,652
– –
VRRM icon
1219
Verra Mobility
VRRM
$731M
$2.16M 0.01%
96,461
+9,995
+12% +$228K
DUOL icon
1220
Duolingo
DUOL
$6.74B
$2.16M 0.01%
12,316
-118
-0.9% -$27.8K
MTH icon
1221
Meritage Homes
MTH
$4.8B
$2.16M 0.01%
32,839
+4,437
+16% +$307K
AWR icon
1222
American States Water
AWR
$3.52B
$2.16M 0.01%
29,807
+1,286
+5% +$94.7K
RLI icon
1223
RLI Corp
RLI
$5.87B
$2.16M 0.01%
33,764
+2,667
+9% +$168K
GPI icon
1224
Group 1 Automotive
GPI
$3.14B
$2.16M 0.01%
5,487
+711
+15% +$292K
ECG
1225
Everus Construction Group
ECG
$7.02B
$2.16M 0.01%
25,212
-2,853
-10% -$255K
47 48
49
50 51

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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.