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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
SO icon
126
Southern Company
SO
$106B
$36.2M 0.13%
382,239
+9,417
+3% +$879K
CEG icon
127
Constellation Energy
CEG
$98.7B
$36.1M 0.13%
109,823
+3,718
+4% +$1.2M
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$133B
$35.3M 0.13%
90,129
+3,400
+4% +$1.42M
MRSH
129
Marsh
MRSH
$90.1B
$34.8M 0.13%
172,637
+7,809
+5% +$1.61M
DASH icon
130
DoorDash
DASH
$92.1B
$34.5M 0.13%
126,772
+5,663
+5% +$1.42M
PH icon
131
Parker-Hannifin
PH
$135B
$33.9M 0.12%
44,672
+2,007
+5% +$1.48M
SBUX icon
132
Starbucks
SBUX
$124B
$33.7M 0.12%
397,795
+13,931
+4% +$1.25M
MCK icon
133
McKesson
MCK
$102B
$33.6M 0.12%
43,455
+1,099
+3% +$774K
ICE icon
134
Intercontinental Exchange
ICE
$85B
$33.6M 0.12%
199,145
+6,277
+3% +$1.12M
CDNS icon
135
Cadence Design Systems
CDNS
$89B
$33.5M 0.12%
95,422
+3,662
+4% +$1.26M
CME icon
136
CME Group
CME
$94.3B
$33.5M 0.12%
123,977
+3,064
+3% +$834K
CVS icon
137
CVS Health
CVS
$121B
$33.3M 0.12%
441,586
+18,443
+4% +$1.26M
NU icon
138
Nu Holdings
NU
$65.5B
$33.1M 0.12%
2,069,304
+183,447
+10% +$2.56M
DUK icon
139
Duke Energy
DUK
$96.3B
$33.1M 0.12%
267,691
+5,873
+2% +$713K
NEM icon
140
Newmont
NEM
$124B
$33.1M 0.12%
392,809
+11,998
+3% +$837K
TT icon
141
Trane Technologies
TT
$105B
$32.7M 0.12%
77,545
+2,510
+3% +$1.07M
ORLY icon
142
O'Reilly Automotive
ORLY
$74.5B
$32.3M 0.12%
299,333
+11,108
+4% +$1.12M
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$32.2M 0.12%
713,146
+29,826
+4% +$1.39M
SNPS icon
144
Synopsys
SNPS
$79B
$31.9M 0.12%
64,750
+13,181
+26% +$7.45M
SE icon
145
Sea Limited
SE
$78.5B
$31.3M 0.12%
174,862
+1,700
+1% +$291K
EXR icon
146
Extra Space Storage
EXR
$31B
$30.9M 0.11%
218,939
+2,187
+1% +$314K
WM icon
147
Waste Management
WM
$90.5B
$30.8M 0.11%
139,314
+5,571
+4% +$1.25M
VICI icon
148
VICI Properties
VICI
$28.7B
$30.5M 0.11%
935,832
+16,159
+2% +$533K
PSA icon
149
Public Storage
PSA
$60.4B
$30.1M 0.11%
104,151
+686
+0.7% +$197K
MSTR icon
150
Strategy Inc
MSTR
$37.3B
$29.4M 0.11%
91,165
+7,714
+9% +$2.86M
4 5
6
7 8

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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.