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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
NVDA icon
1
NVIDIA
NVDA
$5.27T
$1.59B 5.84%
8,506,237
+296,716
+4% +$51.7M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.49B 5.47%
22,561,008
+1,638,008
+8% +$102M
AAPL icon
3
Apple
AAPL
$4.5T
$1.33B 4.88%
5,207,827
+153,021
+3% +$34.6M
MSFT icon
4
Microsoft
MSFT
$3.76T
$1.28B 4.69%
2,461,836
+85,898
+4% +$43.8M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.6B
$786M 2.89%
8,598,869
– –
AMZN icon
6
Amazon
AMZN
$3T
$732M 2.69%
3,334,208
+119,688
+4% +$27.1M
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$556M 2.05%
757,242
+20,204
+3% +$15M
AVGO icon
8
Broadcom
AVGO
$2.01T
$514M 1.89%
1,558,145
+55,310
+4% +$17M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.37T
$493M 1.81%
2,028,957
+65,915
+3% +$13.8M
TSLA icon
10
Tesla
TSLA
$1.31T
$450M 1.65%
1,011,140
+36,728
+4% +$12.7M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.35T
$417M 1.54%
1,713,426
+47,889
+3% +$10.1M
JPM icon
12
JPMorgan Chase
JPM
$956B
$306M 1.13%
971,546
+27,565
+3% +$8.2M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$284M 1.05%
3,702,826
+142,269
+4% +$10.6M
INDA icon
14
iShares MSCI India ETF
INDA
$6.6B
$263M 0.97%
5,043,372
-1,886,374
-27% -$101M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$238M 0.88%
474,074
+23,397
+5% +$11.3M
LLY icon
16
Eli Lilly
LLY
$1.1T
$215M 0.79%
281,265
+9,544
+4% +$7.1M
V icon
17
Visa
V
$675B
$205M 0.75%
599,174
+15,699
+3% +$5.43M
NFLX icon
18
Netflix
NFLX
$318B
$178M 0.66%
1,488,630
+46,400
+3% +$5.66M
MA icon
19
Mastercard
MA
$493B
$171M 0.63%
300,441
+23,579
+9% +$13.5M
XOM icon
20
ExxonMobil
XOM
$657B
$170M 0.63%
1,509,858
+43,009
+3% +$4.78M
ORCL icon
21
Oracle
ORCL
$435B
$167M 0.61%
592,363
+25,595
+5% +$6.52M
WMT icon
22
Walmart Inc
WMT
$897B
$159M 0.59%
1,546,632
+52,119
+3% +$5.19M
JNJ icon
23
Johnson & Johnson
JNJ
$631B
$156M 0.57%
840,832
+26,101
+3% +$4.47M
PLTR icon
24
Palantir
PLTR
$421B
$144M 0.53%
790,102
+68,713
+10% +$11.1M
COST icon
25
Costco
COST
$423B
$144M 0.53%
155,462
+5,301
+4% +$5.08M
1
2 3 4 5

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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.