We are live on ! Find out more
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
RIG icon
1226
Transocean
RIG
$6.37B
$2.16M 0.01%
+522,242
New +$2.03M
CIGI icon
1227
Colliers International
CIGI
$5.23B
$2.16M 0.01%
14,670
+854
+6% +$128K
VNO icon
1228
Vornado Realty Trust
VNO
$7.44B
$2.16M 0.01%
64,790
+5,983
+10% +$219K
CHE icon
1229
Chemed
CHE
$7.11B
$2.15M 0.01%
5,031
-155
-3% -$67.5K
ADUS icon
1230
Addus HomeCare
ADUS
$2.2B
$2.15M 0.01%
20,036
+1,407
+8% +$162K
BCPC
1231
Balchem Corp
BCPC
$5.68B
$2.15M 0.01%
14,009
+874
+7% +$133K
AM icon
1232
Antero Midstream
AM
$10.5B
$2.15M 0.01%
120,765
+660
+0.5% +$11.9K
VRNS icon
1233
Varonis Systems
VRNS
$4.97B
$2.15M 0.01%
65,478
+26,969
+70% +$1.13M
LBTYK icon
1234
Liberty Global Class C
LBTYK
$3.42B
$2.15M 0.01%
194,312
+9,991
+5% +$111K
NJR icon
1235
New Jersey Resources
NJR
$5.63B
$2.14M 0.01%
46,504
+1,257
+3% +$58.1K
POWL icon
1236
Powell Industries
POWL
$7.56B
$2.14M 0.01%
+20,115
New +$2.26M
CNX icon
1237
CNX Resources
CNX
$5.24B
$2.13M 0.01%
58,058
-16,185
-22% -$580K
AMSF icon
1238
AMERISAFE
AMSF
$513M
$2.13M 0.01%
55,553
+9,533
+21% +$384K
DLB icon
1239
Dolby
DLB
$5.73B
$2.13M 0.01%
33,203
+4,001
+14% +$269K
MSM icon
1240
MSC Industrial Direct
MSM
$6.68B
$2.13M 0.01%
25,345
+871
+4% +$75.5K
ACHR icon
1241
Archer Aviation
ACHR
$5.09B
$2.13M 0.01%
283,424
+56,658
+25% +$533K
FFIN icon
1242
First Financial Bankshares
FFIN
$5.05B
$2.13M 0.01%
71,348
+11,883
+20% +$374K
BKH icon
1243
Black Hills Corp
BKH
$5.64B
$2.13M 0.01%
30,685
-4,932
-14% -$333K
CSR
1244
Centerspace
CSR
$938M
$2.13M 0.01%
31,906
– –
APAM icon
1245
Artisan Partners
APAM
$2.97B
$2.13M 0.01%
52,237
+4,906
+10% +$209K
LEU icon
1246
Centrus Energy
LEU
$3.69B
$2.13M 0.01%
8,765
-3,233
-27% -$976K
FLO icon
1247
Flowers Foods
FLO
$1.6B
$2.13M 0.01%
195,545
+58,227
+42% +$676K
OTTR icon
1248
Otter Tail
OTTR
$3.89B
$2.13M 0.01%
26,319
+719
+3% +$58.2K
KBR icon
1249
KBR
KBR
$4.73B
$2.13M 0.01%
52,877
+9,848
+23% +$422K
MYRG icon
1250
MYR Group
MYRG
$5.2B
$2.13M 0.01%
9,728
-1,894
-16% -$412K
48 49
50
51 52

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.