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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
SPG icon
101
Simon Property Group
SPG
$71.4B
$47.5M 0.17%
256,487
-7,404
-3% -$1.35M
BAP icon
102
Credicorp
BAP
$29.6B
$47.4M 0.17%
165,068
– –
UNP icon
103
Union Pacific
UNP
$174B
$47.1M 0.17%
203,533
-4,936
-2% -$1.13M
LOW icon
104
Lowe's Companies
LOW
$121B
$46.3M 0.17%
192,055
-4,029
-2% -$967K
PGR icon
105
Progressive
PGR
$121B
$46.1M 0.17%
202,421
-4,121
-2% -$931K
ADI icon
106
Analog Devices
ADI
$187B
$45.3M 0.16%
167,191
-5,059
-3% -$1.27M
DLR icon
107
Digital Realty Trust
DLR
$72.9B
$42.9M 0.16%
277,334
+7,522
+3% +$1.24M
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$42.9M 0.16%
1,000,360
-903,159
-47% -$38.8M
MBB icon
109
iShares MBS ETF
MBB
$39B
$42.8M 0.15%
450,000
– –
ETN icon
110
Eaton
ETN
$179B
$42.7M 0.15%
134,192
-3,786
-3% -$1.34M
PANW icon
111
Palo Alto Networks
PANW
$315B
$42.2M 0.15%
229,156
-3,571
-2% -$720K
HON icon
112
Honeywell
HON
$74.6B
$42.2M 0.15%
216,222
-21,591
-9% -$4.22M
MDT icon
113
Medtronic
MDT
$116B
$42M 0.15%
437,235
-9,612
-2% -$934K
SPOT icon
114
Spotify
SPOT
$101B
$41.5M 0.15%
71,406
+1,520
+2% +$950K
DE icon
115
Deere & Co
DE
$167B
$41.4M 0.15%
88,934
-1,748
-2% -$820K
SYK icon
116
Stryker
SYK
$133B
$41.4M 0.15%
117,687
-2,248
-2% -$819K
COP icon
117
ConocoPhillips
COP
$153B
$40.4M 0.15%
431,642
-6,773
-2% -$613K
CB icon
118
Chubb
CB
$132B
$40.4M 0.15%
129,377
-1,912
-1% -$559K
CRWD icon
119
CrowdStrike
CRWD
$226B
$40.1M 0.14%
342,124
-7,280
-2% -$927K
PYLD icon
120
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$40M 0.14%
+1,500,000
New +$40.2M
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$133B
$39.8M 0.14%
87,835
-2,294
-3% -$989K
BX icon
122
Blackstone
BX
$110B
$38.9M 0.14%
252,627
-1,826
-0.7% -$277K
NEM icon
123
Newmont
NEM
$124B
$38.5M 0.14%
385,586
-7,223
-2% -$653K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$38.2M 0.14%
708,522
-4,624
-0.6% -$222K
CEG icon
125
Constellation Energy
CEG
$98.7B
$37.9M 0.14%
107,226
-2,597
-2% -$944K
3 4
5
6 7

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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.