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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
TREX icon
1301
Trex
TREX
$5.05B
$2.03M 0.01%
39,318
+212
+0.5% +$12.9K
NWL icon
1302
Newell Brands
NWL
$2.62B
$2.03M 0.01%
387,443
+53,499
+16% +$303K
IBP icon
1303
Installed Building Products
IBP
$6.46B
$2.03M 0.01%
8,230
-3,892
-32% -$924K
LMND icon
1304
Lemonade
LMND
$4B
$2.03M 0.01%
+37,916
New +$1.85M
CWST icon
1305
Casella Waste Systems
CWST
$5.76B
$2.03M 0.01%
21,384
+804
+4% +$80.9K
RLI icon
1306
RLI Corp
RLI
$5.78B
$2.03M 0.01%
31,097
+2,284
+8% +$154K
PBH icon
1307
Prestige Consumer Healthcare
PBH
$2.48B
$2.03M 0.01%
32,499
+10,343
+47% +$720K
DNLI icon
1308
Denali Therapeutics
DNLI
$4.04B
$2.03M 0.01%
139,663
+1,783
+1% +$25.6K
MTN icon
1309
Vail Resorts
MTN
$5.29B
$2.03M 0.01%
13,539
+847
+7% +$131K
GPK icon
1310
Graphic Packaging
GPK
$3.46B
$2.02M 0.01%
103,396
+7,291
+8% +$159K
RUSHA icon
1311
Rush Enterprises Class A
RUSHA
$9.41B
$2.02M 0.01%
37,821
-159
-0.4% -$8.85K
PRGO icon
1312
Perrigo
PRGO
$1.76B
$2.02M 0.01%
90,784
+19,441
+27% +$475K
CWEN icon
1313
Clearway Energy Class C
CWEN
$7.06B
$2.02M 0.01%
71,546
+7,265
+11% +$220K
BATRK icon
1314
Atlanta Braves Holdings Series B
BATRK
$3.4B
$2.02M 0.01%
48,552
+2,367
+5% +$104K
FIVN icon
1315
FIVE9
FIVN
$2.33B
$2.02M 0.01%
83,382
+13,521
+19% +$358K
AMSF icon
1316
AMERISAFE
AMSF
$517M
$2.02M 0.01%
46,020
+5,402
+13% +$242K
HLMN icon
1317
Hillman Solutions
HLMN
$1.73B
$2.02M 0.01%
219,511
-35,698
-14% -$322K
MAT icon
1318
Mattel
MAT
$4.19B
$2.01M 0.01%
119,700
+4,675
+4% +$85.2K
CHDN icon
1319
Churchill Downs
CHDN
$6.17B
$2.01M 0.01%
20,760
+545
+3% +$56K
FCPT icon
1320
Four Corners Property Trust
FCPT
$2.74B
$2.01M 0.01%
82,508
+12,751
+18% +$329K
COMP icon
1321
Compass
COMP
$9.77B
$2.01M 0.01%
250,537
-70,870
-22% -$574K
ALGM icon
1322
Allegro MicroSystems
ALGM
$7.92B
$2.01M 0.01%
68,882
-3,810
-5% -$123K
RHI icon
1323
Robert Half
RHI
$4.25B
$2.01M 0.01%
59,151
+18,304
+45% +$687K
TMDX icon
1324
Transmedics
TMDX
$3.02B
$2.01M 0.01%
17,903
+2,633
+17% +$308K
CHEF icon
1325
Chefs' Warehouse
CHEF
$4.53B
$2.01M 0.01%
34,430
+3,939
+13% +$251K
51 52
53
54 55

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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.