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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
BHF icon
1251
Brighthouse Financial
BHF
$3.44B
$2.12M 0.01%
32,789
-13,033
-28% -$766K
BIO icon
1252
Bio-Rad Laboratories Class A
BIO
$9.6B
$2.12M 0.01%
7,008
-455
-6% -$142K
NFG icon
1253
National Fuel Gas
NFG
$7.73B
$2.12M 0.01%
26,520
+2,177
+9% +$179K
GPOR icon
1254
Gulfport Energy Corp
GPOR
$2.99B
$2.12M 0.01%
10,201
-2,427
-19% -$484K
PLYM
1255
DELISTED
Plymouth Industrial REIT
PLYM
$2.12M 0.01%
96,937
-68,951
-42% -$1.52M
POR icon
1256
Portland General Electric
POR
$5.92B
$2.12M 0.01%
44,189
-6,215
-12% -$294K
NWN icon
1257
Northwest Natural Holdings
NWN
$2.13B
$2.12M 0.01%
45,350
-6,899
-13% -$322K
MIR icon
1258
Mirion Technologies
MIR
$3.83B
$2.12M 0.01%
90,396
-14,852
-14% -$370K
WKC icon
1259
World Kinect Corp
WKC
$1.91B
$2.12M 0.01%
90,321
+7,941
+10% +$196K
CRSP icon
1260
CRISPR Therapeutics
CRSP
$5.23B
$2.12M 0.01%
40,338
+68
+0.2% +$4.07K
NWE icon
1261
NorthWestern Energy
NWE
$4.39B
$2.11M 0.01%
32,769
-4,502
-12% -$285K
HRB icon
1262
H&R Block
HRB
$6.64B
$2.11M 0.01%
48,501
+7,062
+17% +$330K
SHO icon
1263
Sunstone Hotel Investors
SHO
$2.03B
$2.11M 0.01%
236,239
+2,496
+1% +$22.9K
SITE icon
1264
SiteOne Landscape Supply
SITE
$4.24B
$2.11M 0.01%
16,928
+89
+0.5% +$11.3K
VSAT icon
1265
Viasat
VSAT
$11.8B
$2.11M 0.01%
+61,153
New +$2.16M
OSCR icon
1266
Oscar Health
OSCR
$9.22B
$2.11M 0.01%
146,625
+8,683
+6% +$150K
TGNA
1267
DELISTED
TEGNA Inc
TGNA
$2.1M 0.01%
108,385
+7,385
+7% +$146K
DVA icon
1268
DaVita
DVA
$11.6B
$2.1M 0.01%
18,504
+3,043
+20% +$370K
NHI icon
1269
National Health Investors
NHI
$3.53B
$2.1M 0.01%
27,521
– –
TRNO icon
1270
Terreno Realty
TRNO
$7.51B
$2.1M 0.01%
35,775
-2,647
-7% -$159K
GPK icon
1271
Graphic Packaging
GPK
$3.47B
$2.1M 0.01%
139,422
+36,026
+35% +$592K
NSA
1272
DELISTED
National Storage Affiliates Trust
NSA
$2.09M 0.01%
74,221
+5,761
+8% +$172K
KBH icon
1273
KB Home
KBH
$3.45B
$2.08M 0.01%
36,951
+1,839
+5% +$113K
MZTI
1274
The Marzetti Company
MZTI
$3.23B
$2.08M 0.01%
12,672
+717
+6% +$120K
AGYS icon
1275
Agilysys
AGYS
$3.06B
$2.08M 0.01%
+17,511
New +$2.11M
49 50
51
52 53

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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.