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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
PBF icon
1376
PBF Energy
PBF
$8.34B
$1.49M 0.01%
+54,757
New +$1.75M
PTGX icon
1377
Protagonist Therapeutics
PTGX
$9.84B
$1.48M 0.01%
16,987
-20,969
-55% -$1.72M
NMRK icon
1378
Newmark Group
NMRK
$2.68B
$1.47M 0.01%
85,000
– –
CRNX icon
1379
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.42M 0.01%
30,537
-41,812
-58% -$1.86M
SMR icon
1380
NuScale Power
SMR
$3.94B
$1.42M 0.01%
100,133
+36,620
+58% +$1.05M
NUVL
1381
DELISTED
Nuvalent
NUVL
$1.37M 0.01%
13,653
-15,228
-53% -$1.5M
FOLD
1382
DELISTED
Amicus Therapeutics
FOLD
$1.35M ﹤0.01%
+94,687
New +$930K
TLT icon
1383
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.31M ﹤0.01%
15,000
– –
MDV
1384
Modiv Industrial
MDV
$186M
$1.3M ﹤0.01%
90,000
+15,000
+20% +$218K
AGIO icon
1385
Agios Pharmaceuticals
AGIO
$2.04B
$1.29M ﹤0.01%
+47,414
New +$1.66M
LGND icon
1386
Ligand Pharmaceuticals
LGND
$5.85B
$1.26M ﹤0.01%
6,689
-6,832
-51% -$1.31M
CORT icon
1387
Corcept Therapeutics
CORT
$12.1B
$1.25M ﹤0.01%
35,923
+558
+2% +$43.8K
MLCO icon
1388
Melco Resorts & Entertainment
MLCO
$2.14B
$1.24M ﹤0.01%
163,279
-101,014
-38% -$849K
AAT
1389
American Assets Trust
AAT
$1.39B
$1.19M ﹤0.01%
62,735
– –
VCYT icon
1390
Veracyte
VCYT
$3.59B
$1.13M ﹤0.01%
+26,852
New +$1.08M
TVTX icon
1391
Travere Therapeutics
TVTX
$5.86B
$1.1M ﹤0.01%
+28,904
New +$940K
ACAD icon
1392
Acadia Pharmaceuticals
ACAD
$5.07B
$1.08M ﹤0.01%
40,309
-45,512
-53% -$1.09M
LCID icon
1393
Lucid Motors
LCID
$2.58B
$1.08M ﹤0.01%
101,772
– –
SGHC icon
1394
SGHC Ltd
SGHC
$6.51B
$1.07M ﹤0.01%
89,818
+52,364
+140% +$630K
GRAL
1395
GRAIL Inc
GRAL
$3.08B
$1.07M ﹤0.01%
+12,499
New +$1.08M
ARQT icon
1396
Arcutis Biotherapeutics
ARQT
$3.3B
$1.07M ﹤0.01%
+36,833
New +$943K
PBH icon
1397
Prestige Consumer Healthcare
PBH
$2.48B
$1.04M ﹤0.01%
16,798
-15,701
-48% -$961K
COGT icon
1398
Cogent Biosciences
COGT
$6.76B
$1.02M ﹤0.01%
+28,610
New +$804K
MIRM icon
1399
Mirum Pharmaceuticals
MIRM
$6.04B
$1.02M ﹤0.01%
12,860
-17,940
-58% -$1.29M
GOOS
1400
Canada Goose Holdings
GOOS
$844M
$1,000K ﹤0.01%
77,202
+16,626
+27% +$221K
54 55
56
57 58

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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.