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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
CPK icon
1326
Chesapeake Utilities
CPK
$3.25B
$1.98M 0.01%
15,862
-1,208
-7% -$159K
RYAN icon
1327
Ryan Specialty Holdings
RYAN
$11B
$1.98M 0.01%
38,312
+941
+3% +$51.6K
CHCT
1328
Community Healthcare Trust
CHCT
$430M
$1.97M 0.01%
120,223
– –
NEU icon
1329
NewMarket
NEU
$8.59B
$1.97M 0.01%
2,871
+214
+8% +$163K
TENB icon
1330
Tenable Holdings
TENB
$4.08B
$1.97M 0.01%
83,599
+12,885
+18% +$352K
AGX icon
1331
Argan
AGX
$8.02B
$1.96M 0.01%
6,263
-3,481
-36% -$1.1M
PVH icon
1332
PVH
PVH
$3.76B
$1.96M 0.01%
29,277
+1,425
+5% +$111K
RIOT icon
1333
Riot Platforms
RIOT
$7.63B
$1.96M 0.01%
154,724
-18,631
-11% -$319K
ESE icon
1334
ESCO Technologies
ESE
$7.78B
$1.96M 0.01%
10,007
-1,156
-10% -$244K
CALM icon
1335
Cal-Maine
CALM
$3.86B
$1.95M 0.01%
24,521
+5,739
+31% +$504K
ULS icon
1336
UL Solutions
ULS
$15.5B
$1.94M 0.01%
24,655
-7,969
-24% -$640K
RDNT icon
1337
RadNet
RDNT
$6.06B
$1.94M 0.01%
27,247
-3,755
-12% -$290K
ODD icon
1338
ODDITY Tech
ODD
$595M
$1.94M 0.01%
48,267
+13,744
+40% +$621K
CPB icon
1339
Campbell Soup
CPB
$6.74B
$1.94M 0.01%
69,509
+4,202
+6% +$126K
TEM
1340
Tempus AI
TEM
$9.85B
$1.93M 0.01%
32,635
-476
-1% -$37.2K
NOG icon
1341
Northern Oil and Gas
NOG
$2.57B
$1.93M 0.01%
89,674
– –
VAL icon
1342
Valaris
VAL
$5.92B
$1.92M 0.01%
38,033
-8,027
-17% -$431K
INDV icon
1343
Indivior Pharmaceuticals
INDV
$4.57B
$1.91M 0.01%
53,282
+29,810
+127% +$910K
FRHC icon
1344
Freedom Holding
FRHC
$9.65B
$1.91M 0.01%
15,707
+3,549
+29% +$515K
AAON icon
1345
Aaon
AAON
$7.03B
$1.91M 0.01%
25,005
-1,278
-5% -$118K
SIG icon
1346
Signet Jewelers
SIG
$3.59B
$1.9M 0.01%
22,950
-2,870
-11% -$273K
KTB icon
1347
Kontoor Brands
KTB
$4.51B
$1.89M 0.01%
30,967
+1,420
+5% +$105K
GLXY
1348
Galaxy Digital Inc
GLXY
$4.1B
$1.89M 0.01%
84,318
-4,718
-5% -$146K
PTON icon
1349
Peloton Interactive
PTON
$2.38B
$1.87M 0.01%
303,356
+26,755
+10% +$188K
SOUN icon
1350
SoundHound AI
SOUN
$3.29B
$1.87M 0.01%
187,065
+13,143
+8% +$189K
52 53
54
55 56

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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.