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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
+9.29%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$27.2B
AUM Growth
+$1.39B
Cap. Flow
-$389M
Cap. Flow %
-1.43%
Top 10 Hldgs %
33.87%
Holding
1,525
New
52
Increased
1,021
Reduced
269
Closed
65

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$102M
2
NVDA icon
NVIDIA
NVDA
+$51.7M
3
MSFT icon
Microsoft
MSFT
+$43.8M
4
AAPL icon
Apple
AAPL
+$34.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$30M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07B
2
INDA icon
iShares MSCI India ETF
INDA
+$101M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.5M
5
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Financials 11.69%
3 Consumer Discretionary 9.43%
4 Communication Services 8.43%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$168B
$48.3M 0.18%
435,008
+16,160
+4% +$1.84M
COF icon
102
Capital One
COF
$136B
$47.6M 0.18%
223,788
+9,788
+5% +$2.14M
PANW icon
103
Palo Alto Networks
PANW
$315B
$47.4M 0.17%
232,727
+11,247
+5% +$2.15M
HON icon
104
Honeywell
HON
$74.6B
$47.2M 0.17%
237,813
+5,850
+3% +$1.22M
DLR icon
105
Digital Realty Trust
DLR
$72.9B
$46.6M 0.17%
269,812
+7,425
+3% +$1.27M
USHY icon
106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$45.3M 0.17%
1,200,000
+800,000
+200% +$30M
DHR icon
107
Danaher
DHR
$145B
$44.8M 0.16%
225,917
+7,606
+3% +$1.51M
SYK icon
108
Stryker
SYK
$133B
$44.3M 0.16%
119,935
+4,595
+4% +$1.78M
BAP icon
109
Credicorp
BAP
$29.6B
$44M 0.16%
165,068
– –
BX icon
110
Blackstone
BX
$110B
$43.5M 0.16%
254,453
+9,467
+4% +$1.62M
TMUS icon
111
T-Mobile US
TMUS
$190B
$43M 0.16%
179,684
+23,832
+15% +$5.77M
CRWD icon
112
CrowdStrike
CRWD
$226B
$42.8M 0.16%
349,404
+15,600
+5% +$1.77M
MBB icon
113
iShares MBS ETF
MBB
$39B
$42.8M 0.16%
450,000
-100,000
-18% -$9.39M
MDT icon
114
Medtronic
MDT
$116B
$42.6M 0.16%
446,847
+17,030
+4% +$1.57M
ADI icon
115
Analog Devices
ADI
$187B
$42.3M 0.16%
172,250
+7,177
+4% +$1.73M
COP icon
116
ConocoPhillips
COP
$153B
$41.5M 0.15%
438,415
+8,081
+2% +$764K
DE icon
117
Deere & Co
DE
$167B
$41.5M 0.15%
90,682
+3,293
+4% +$1.62M
ADP icon
118
Automatic Data Processing
ADP
$107B
$41.3M 0.15%
140,878
+4,033
+3% +$1.21M
CMCSA icon
119
Comcast
CMCSA
$90.4B
$40.9M 0.15%
1,302,311
+29,037
+2% +$973K
AMT icon
120
American Tower
AMT
$79.4B
$40.4M 0.15%
209,986
+4,973
+2% +$1.04M
MO icon
121
Altria Group
MO
$107B
$39M 0.14%
590,853
+25,171
+4% +$1.59M
PHYL icon
122
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$37.5M 0.14%
1,050,000
+275,000
+35% +$9.76M
CB icon
123
Chubb
CB
$132B
$37.1M 0.14%
131,289
+976
+0.7% +$269K
HOOD icon
124
Robinhood
HOOD
$85.3B
$36.7M 0.14%
256,227
+7,954
+3% +$867K
LMT icon
125
Lockheed Martin
LMT
$140B
$36.5M 0.13%
73,131
+1,891
+3% +$858K
3 4
5
6 7

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State of New Jersey Common Pension Fund D's Q3 2025 Portfolio in Review

As of Q3 2025, State of New Jersey Common Pension Fund D held 1,525 positions worth $27.2B, up 5.4% from $25.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

State of New Jersey Common Pension Fund D's Q3 2025 filing shows 52 new, 1,021 increased, 269 reduced and 65 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 250,000 shares worth $12.1M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.07B.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • State of New Jersey Common Pension Fund D's largest Q3 2025 buy was iShares AAA-A Rated Corporate Bond ETF: 250,000 shares worth $12.1M.
  • State of New Jersey Common Pension Fund D added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $102M increase.
  • State of New Jersey Common Pension Fund D's biggest Q3 2025 reduction was iShares MSCI India ETF, cutting an estimated $101M.
  • State of New Jersey Common Pension Fund D fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2025, selling an estimated $1.07B.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 34% of its $27.2B portfolio in Q3 2025.
  • State of New Jersey Common Pension Fund D opened 52 new positions and closed 65 in Q3 2025.
  • State of New Jersey Common Pension Fund D's portfolio value rose 5.4% quarter-over-quarter to $27.2B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2025, filed 7 Nov 2025.