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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
OGS icon
1301
ONE Gas
OGS
$5.1B
$2.05M 0.01%
26,497
-1,777
-6% -$143K
JOBY icon
1302
Joby Aviation
JOBY
$7.93B
$2.04M 0.01%
154,836
+7,634
+5% +$117K
ACI icon
1303
Albertsons Companies
ACI
$5.98B
$2.04M 0.01%
118,901
+7,731
+7% +$138K
CORZ icon
1304
Core Scientific
CORZ
$6.47B
$2.04M 0.01%
139,783
-14,464
-9% -$252K
DBX icon
1305
Dropbox
DBX
$7.4B
$2.03M 0.01%
73,188
-1,920
-3% -$55.9K
LIF
1306
Life360
LIF
$3.92B
$2.03M 0.01%
31,700
+4,876
+18% +$405K
AVA icon
1307
Avista
AVA
$3.25B
$2.03M 0.01%
52,748
-5,337
-9% -$208K
MTN icon
1308
Vail Resorts
MTN
$5.22B
$2.03M 0.01%
15,307
+1,768
+13% +$260K
BF.B icon
1309
Brown-Forman Class B
BF.B
$12.9B
$2.03M 0.01%
77,893
+8,062
+12% +$227K
SHAK icon
1310
Shake Shack
SHAK
$2.94B
$2.03M 0.01%
24,998
+3,842
+18% +$339K
VC icon
1311
Visteon
VC
$2.83B
$2.03M 0.01%
21,313
+3,698
+21% +$392K
WAY
1312
Waystar Holding Corp
WAY
$4.66B
$2.03M 0.01%
61,854
+2,356
+4% +$83.9K
HASI icon
1313
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$2.02M 0.01%
64,422
-13,322
-17% -$420K
CLSK icon
1314
CleanSpark
CLSK
$3B
$2.02M 0.01%
+199,524
New +$2.99M
DOCS icon
1315
Doximity
DOCS
$4.48B
$2.01M 0.01%
45,484
+1,272
+3% +$71.4K
CRC icon
1316
California Resources
CRC
$4.66B
$2.01M 0.01%
44,953
+722
+2% +$34.3K
VKTX icon
1317
Viking Therapeutics
VKTX
$3.88B
$2.01M 0.01%
57,120
-25,774
-31% -$913K
S icon
1318
SentinelOne
S
$7.77B
$2M 0.01%
133,386
+5,558
+4% +$91K
VVV icon
1319
Valvoline
VVV
$4.26B
$1.99M 0.01%
68,646
+13,938
+25% +$448K
POST icon
1320
Post Holdings
POST
$3.68B
$1.99M 0.01%
20,120
+943
+5% +$97.6K
NE icon
1321
Noble Corp
NE
$7.03B
$1.99M 0.01%
70,440
-9,166
-12% -$271K
CWEN icon
1322
Clearway Energy Class C
CWEN
$7.02B
$1.99M 0.01%
59,682
-11,864
-17% -$395K
HIW icon
1323
Highwoods Properties
HIW
$3.5B
$1.98M 0.01%
76,811
+3,991
+5% +$113K
BSY icon
1324
Bentley Systems
BSY
$10.6B
$1.98M 0.01%
51,922
-1,058
-2% -$48.2K
LW icon
1325
Lamb Weston
LW
$7.4B
$1.98M 0.01%
47,285
-992
-2% -$58.4K
51 52
53
54 55

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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.