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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
HOG icon
1351
Harley-Davidson
HOG
$2.7B
$1.86M 0.01%
90,815
+12,210
+16% +$300K
XP icon
1352
XP
XP
$7.98B
$1.86M 0.01%
113,593
-62,272
-35% -$1.1M
PTCT icon
1353
PTC Therapeutics
PTCT
$6.06B
$1.85M 0.01%
24,402
-19,078
-44% -$1.39M
PCVX icon
1354
Vaxcyte
PCVX
$8.88B
$1.84M 0.01%
39,880
-26,778
-40% -$1.2M
AMBA icon
1355
Ambarella
AMBA
$3.66B
$1.84M 0.01%
25,958
-6,260
-19% -$506K
EOSE icon
1356
Eos Energy Enterprises
EOSE
$1.54B
$1.83M 0.01%
+160,004
New +$2.3M
OPEN icon
1357
Opendoor
OPEN
$3.39B
$1.83M 0.01%
+313,799
New +$2.25M
GTLB icon
1358
GitLab
GTLB
$6.89B
$1.83M 0.01%
48,721
+243
+0.5% +$10.5K
KRYS icon
1359
Krystal Biotech
KRYS
$9.85B
$1.83M 0.01%
7,409
-7,190
-49% -$1.51M
CXT icon
1360
Crane NXT
CXT
$2.99B
$1.82M 0.01%
38,626
+3,263
+9% +$193K
PSKY
1361
Paramount Skydance Corp
PSKY
$10.7B
$1.8M 0.01%
134,050
+1,357
+1% +$21.2K
LAND
1362
Gladstone Land Corp
LAND
$353M
$1.77M 0.01%
193,016
– –
QS icon
1363
QuantumScape Corp
QS
$3.92B
$1.73M 0.01%
166,296
-103,979
-38% -$1.43M
AAP icon
1364
Advance Auto Parts
AAP
$3.23B
$1.7M 0.01%
43,345
+5,088
+13% +$255K
CHH icon
1365
Choice Hotels
CHH
$4.75B
$1.69M 0.01%
17,737
– –
PEB icon
1366
Pebblebrook Hotel Trust
PEB
$2.04B
$1.67M 0.01%
147,830
– –
CNK icon
1367
Cinemark Holdings
CNK
$4.32B
$1.66M 0.01%
+71,466
New +$1.88M
MARA icon
1368
Marathon Digital Holdings
MARA
$3.72B
$1.63M 0.01%
181,554
+44,413
+32% +$655K
PSN icon
1369
Parsons
PSN
$5.16B
$1.61M 0.01%
26,106
-946
-3% -$74K
DK icon
1370
Delek US
DK
$4.12B
$1.54M 0.01%
+51,823
New +$1.85M
TGTX icon
1371
TG Therapeutics
TGTX
$7.58B
$1.53M 0.01%
51,448
-22,485
-30% -$734K
INMD icon
1372
InMode
INMD
$876M
$1.53M 0.01%
103,933
+7,813
+8% +$115K
ALKS icon
1373
Alkermes
ALKS
$8.44B
$1.5M 0.01%
53,527
-19,669
-27% -$589K
GNL icon
1374
Global Net Lease
GNL
$1.9B
$1.49M 0.01%
173,000
+18,000
+12% +$144K
ADMA icon
1375
ADMA Biologics
ADMA
$2.19B
$1.49M 0.01%
81,449
-42,941
-35% -$724K
53 54
55
56 57

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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.