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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
CMBS icon
176
iShares CMBS ETF
CMBS
$472M
$25.6M 0.09%
521,932
– –
ITW icon
177
Illinois Tool Works
ITW
$83.3B
$25.5M 0.09%
97,963
+4,498
+5% +$1.17M
MRVL icon
178
Marvell Technology
MRVL
$195B
$25.3M 0.09%
301,094
+9,487
+3% +$698K
USB icon
179
US Bancorp
USB
$101B
$25.3M 0.09%
523,423
+15,822
+3% +$748K
JCI icon
180
Johnson Controls International
JCI
$92.6B
$25.1M 0.09%
228,466
+6,347
+3% +$678K
SNOW icon
181
Snowflake
SNOW
$115B
$25.1M 0.09%
111,339
+4,291
+4% +$921K
FISV
182
Fiserv Inc
FISV
$27.4B
$25.1M 0.09%
194,427
+3,442
+2% +$493K
AZO icon
183
AutoZone
AZO
$49.7B
$24.8M 0.09%
5,790
+188
+3% +$754K
ECL icon
184
Ecolab
ECL
$78.1B
$24.1M 0.09%
87,884
+2,306
+3% +$626K
ADSK icon
185
Autodesk
ADSK
$52.7B
$23.8M 0.09%
74,902
+3,323
+5% +$1.01M
COIN icon
186
Coinbase
COIN
$39.3B
$23.8M 0.09%
70,408
+2,928
+4% +$993K
NSC icon
187
Norfolk Southern
NSC
$75.3B
$23.5M 0.09%
78,224
+2,046
+3% +$568K
VST icon
188
Vistra
VST
$49.2B
$23.3M 0.09%
119,157
+3,261
+3% +$646K
NET icon
189
Cloudflare
NET
$111B
$23.3M 0.09%
108,670
+4,706
+5% +$961K
CSX icon
190
CSX Corp
CSX
$92.8B
$23.1M 0.08%
650,201
+12,976
+2% +$443K
GLW icon
191
Corning
GLW
$144B
$23M 0.08%
280,937
+11,988
+4% +$783K
LONZ icon
192
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
$23M 0.08%
450,000
-400,000
-47% -$20.4M
ITUB icon
193
Itaú Unibanco
ITUB
$81.6B
$22.9M 0.08%
3,218,367
– –
ZTS icon
194
Zoetis
ZTS
$30.4B
$22.8M 0.08%
156,062
+3,897
+3% +$589K
TEL icon
195
TE Connectivity
TEL
$62B
$22.7M 0.08%
103,287
+6,755
+7% +$1.35M
SLB icon
196
SLB Ltd
SLB
$78.1B
$22.5M 0.08%
654,008
+76,875
+13% +$2.68M
HYDB icon
197
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$22.2M 0.08%
463,120
-100,000
-18% -$4.75M
PYPL icon
198
PayPal
PYPL
$50.6B
$21.9M 0.08%
326,227
+7,278
+2% +$513K
TRV icon
199
Travelers Companies
TRV
$77.2B
$21.6M 0.08%
77,258
+537
+0.7% +$144K
URI icon
200
United Rentals
URI
$70.3B
$21.6M 0.08%
22,581
+1,192
+6% +$1.06M
6 7
8
9 10

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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.