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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
MSI icon
201
Motorola Solutions
MSI
$77.7B
$21.6M 0.08%
56,241
-1,596
-3% -$641K
APO icon
202
Apollo Global Management
APO
$81.9B
$21.5M 0.08%
148,803
+9,055
+6% +$1.2M
AEP icon
203
American Electric Power
AEP
$67.9B
$21.3M 0.08%
184,778
-304
-0.2% -$35.9K
NET icon
204
Cloudflare
NET
$111B
$21.2M 0.08%
107,741
-929
-0.9% -$197K
ADSK icon
205
Autodesk
ADSK
$52.7B
$21.2M 0.08%
71,609
-3,293
-4% -$996K
COR icon
206
Cencora
COR
$60B
$21.2M 0.08%
62,659
-739
-1% -$252K
PWR icon
207
Quanta Services
PWR
$102B
$21M 0.08%
49,757
– –
WDC icon
208
Western Digital
WDC
$157B
$20.6M 0.07%
119,311
-2,804
-2% -$425K
SUI icon
209
Sun Communities
SUI
$14.4B
$20.4M 0.07%
165,011
-1,927
-1% -$241K
VRT icon
210
Vertiv
VRT
$111B
$20.3M 0.07%
125,140
-3,003
-2% -$521K
STX icon
211
Seagate
STX
$199B
$20.2M 0.07%
73,431
-975
-1% -$253K
CL icon
212
Colgate-Palmolive
CL
$73.6B
$20.2M 0.07%
255,549
-14,103
-5% -$1.11M
TFC icon
213
Truist Financial
TFC
$64.3B
$20.1M 0.07%
409,307
-19,834
-5% -$913K
ABNB icon
214
Airbnb
ABNB
$108B
$19.8M 0.07%
146,231
-3,682
-2% -$459K
PCAR icon
215
PACCAR
PCAR
$69B
$19.8M 0.07%
180,397
-1,621
-0.9% -$166K
SRE icon
216
Sempra
SRE
$56.2B
$19.7M 0.07%
222,811
-5,925
-3% -$540K
ROST icon
217
Ross Stores
ROST
$79.6B
$19.5M 0.07%
108,447
-3,995
-4% -$667K
MNST icon
218
Monster Beverage
MNST
$90.1B
$19.5M 0.07%
509,486
-10,626
-2% -$381K
EOG icon
219
EOG Resources
EOG
$75.1B
$19.5M 0.07%
185,662
-942
-0.5% -$101K
ZTS icon
220
Zoetis
ZTS
$30.4B
$19.4M 0.07%
154,018
-2,044
-1% -$267K
AZO icon
221
AutoZone
AZO
$49.7B
$19.2M 0.07%
5,660
-130
-2% -$491K
CVNA icon
222
Carvana
CVNA
$79.7B
$19M 0.07%
225,240
+11,915
+6% +$886K
APD icon
223
Air Products & Chemicals
APD
$67.7B
$19M 0.07%
76,855
-1,035
-1% -$262K
VST icon
224
Vistra
VST
$49.2B
$18.7M 0.07%
115,945
-3,212
-3% -$585K
IDXX icon
225
Idexx Laboratories
IDXX
$45B
$18.7M 0.07%
27,643
-665
-2% -$453K
7 8
9
10 11

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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.