We are live on ! Find out more
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
PH icon
126
Parker-Hannifin
PH
$135B
$37.8M 0.14%
42,994
-1,678
-4% -$1.37M
CMCSA icon
127
Comcast
CMCSA
$90.4B
$37.2M 0.13%
1,245,488
-56,823
-4% -$1.62M
QLTA icon
128
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$36.1M 0.13%
750,000
+500,000
+200% +$24.2M
AMT icon
129
American Tower
AMT
$79.4B
$36M 0.13%
204,889
-5,097
-2% -$928K
TMUS icon
130
T-Mobile US
TMUS
$190B
$35.6M 0.13%
175,552
-4,132
-2% -$876K
ADP icon
131
Automatic Data Processing
ADP
$107B
$35.4M 0.13%
137,465
-3,413
-2% -$909K
MCK icon
132
McKesson
MCK
$102B
$34.8M 0.13%
42,421
-1,034
-2% -$844K
NU icon
133
Nu Holdings
NU
$65.5B
$34.6M 0.13%
2,069,304
– –
LMT icon
134
Lockheed Martin
LMT
$140B
$34.6M 0.13%
71,490
-1,641
-2% -$785K
CVS icon
135
CVS Health
CVS
$121B
$34.5M 0.12%
434,295
-7,291
-2% -$575K
CME icon
136
CME Group
CME
$94.3B
$33.6M 0.12%
122,996
-981
-0.8% -$267K
MO icon
137
Altria Group
MO
$107B
$33.2M 0.12%
574,932
-15,921
-3% -$961K
SBUX icon
138
Starbucks
SBUX
$124B
$32.8M 0.12%
389,905
-7,890
-2% -$666K
SO icon
139
Southern Company
SO
$106B
$32.8M 0.12%
375,655
-6,584
-2% -$601K
MRSH
140
Marsh
MRSH
$90.1B
$31.5M 0.11%
169,850
-2,787
-2% -$521K
ICE icon
141
Intercontinental Exchange
ICE
$85B
$31.5M 0.11%
194,290
-4,855
-2% -$760K
DUK icon
142
Duke Energy
DUK
$96.3B
$31.4M 0.11%
267,691
– –
VTR icon
143
Ventas
VTR
$45.7B
$30.6M 0.11%
395,692
+9,006
+2% +$679K
WM icon
144
Waste Management
WM
$90.5B
$30M 0.11%
136,446
-2,868
-2% -$611K
SNPS icon
145
Synopsys
SNPS
$79B
$29.9M 0.11%
63,593
-1,157
-2% -$514K
DASH icon
146
DoorDash
DASH
$92.1B
$29.8M 0.11%
131,507
+4,735
+4% +$1.11M
TT icon
147
Trane Technologies
TT
$105B
$29.6M 0.11%
76,127
-1,418
-2% -$586K
MMM icon
148
3M
MMM
$94.8B
$29.3M 0.11%
182,793
-5,342
-3% -$874K
CDNS icon
149
Cadence Design Systems
CDNS
$89B
$28.9M 0.1%
92,479
-2,943
-3% -$960K
CRH icon
150
CRH
CRH
$65.2B
$28.7M 0.1%
230,201
-9,085
-4% -$1.08M
4 5
6
7 8

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.