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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
MGY icon
1276
Magnolia Oil & Gas
MGY
$6.14B
$2.08M 0.01%
95,058
+4,002
+4% +$91K
ITRI icon
1277
Itron
ITRI
$4.42B
$2.08M 0.01%
22,404
+5,168
+30% +$563K
EPR icon
1278
EPR Properties
EPR
$4.75B
$2.08M 0.01%
41,674
– –
FLR icon
1279
Fluor
FLR
$6.91B
$2.08M 0.01%
52,440
-4,543
-8% -$201K
CWT icon
1280
California Water Service
CWT
$3.11B
$2.08M 0.01%
47,930
+2,451
+5% +$112K
NNN icon
1281
NNN REIT
NNN
$8.87B
$2.08M 0.01%
52,402
+1,914
+4% +$78.5K
SXI icon
1282
Standex International
SXI
$4.03B
$2.07M 0.01%
9,536
-1,030
-10% -$239K
NTST
1283
NETSTREIT Corp
NTST
$2.11B
$2.07M 0.01%
117,412
+4,750
+4% +$86.5K
EPRT icon
1284
Essential Properties Realty Trust
EPRT
$6.72B
$2.07M 0.01%
69,801
+1,451
+2% +$44.2K
SR icon
1285
Spire
SR
$4.9B
$2.07M 0.01%
25,033
-2,955
-11% -$252K
QLYS icon
1286
Qualys
QLYS
$6.54B
$2.07M 0.01%
15,567
-717
-4% -$98.6K
PRAX icon
1287
Praxis Precision Medicines
PRAX
$10.6B
$2.07M 0.01%
+7,018
New +$1.31M
FCPT icon
1288
Four Corners Property Trust
FCPT
$2.76B
$2.07M 0.01%
89,608
+7,100
+9% +$169K
WULF icon
1289
TeraWulf
WULF
$8.39B
$2.07M 0.01%
+179,738
New +$2.41M
RUN icon
1290
Sunrun
RUN
$2.35B
$2.06M 0.01%
112,219
-32,086
-22% -$615K
CALX icon
1291
Calix
CALX
$2.53B
$2.06M 0.01%
38,975
+1,743
+5% +$102K
RYTM icon
1292
Rhythm Pharmaceuticals
RYTM
$8.1B
$2.06M 0.01%
19,270
-1,649
-8% -$175K
SIRI icon
1293
SiriusXM
SIRI
$9.56B
$2.06M 0.01%
103,150
+7,595
+8% +$163K
MDU icon
1294
MDU Resources
MDU
$4.31B
$2.06M 0.01%
105,625
-24,471
-19% -$482K
MGEE icon
1295
MGE Energy Inc
MGEE
$3.08B
$2.06M 0.01%
26,252
+1,204
+5% +$99K
DORM icon
1296
Dorman Products
DORM
$3.94B
$2.06M 0.01%
16,691
+2,800
+20% +$378K
BNL icon
1297
Broadstone Net Lease
BNL
$4.36B
$2.06M 0.01%
118,314
-1,184
-1% -$21.3K
FOUR icon
1298
Shift4
FOUR
$3.63B
$2.05M 0.01%
32,620
+8,653
+36% +$611K
BBWI icon
1299
Bath & Body Works
BBWI
$3.68B
$2.05M 0.01%
102,221
+29,921
+41% +$661K
WK icon
1300
Workiva
WK
$3.69B
$2.05M 0.01%
23,780
-3,905
-14% -$346K
50 51
52
53 54

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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.