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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
NVDA icon
1
NVIDIA
NVDA
$5.27T
$1.55B 5.59%
8,296,406
-209,831
-2% -$39.1M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.52B 5.48%
22,561,008
– –
AAPL icon
3
Apple
AAPL
$4.5T
$1.38B 4.98%
5,067,641
-140,186
-3% -$37.6M
MSFT icon
4
Microsoft
MSFT
$3.76T
$1.17B 4.21%
2,410,221
-51,615
-2% -$25.9M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.6B
$761M 2.75%
8,598,869
– –
AMZN icon
6
Amazon
AMZN
$3T
$757M 2.74%
3,279,462
-54,746
-2% -$12.5M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$622M 2.25%
1,986,061
-42,896
-2% -$12.3M
AVGO icon
8
Broadcom
AVGO
$2.01T
$530M 1.92%
1,531,848
-26,297
-2% -$9.4M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.35T
$524M 1.89%
1,669,504
-43,922
-3% -$12.6M
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$489M 1.77%
741,084
-16,158
-2% -$10.8M
TSLA icon
11
Tesla
TSLA
$1.31T
$434M 1.57%
965,773
-45,367
-4% -$20.1M
JPM icon
12
JPMorgan Chase
JPM
$956B
$303M 1.1%
941,727
-29,819
-3% -$9.23M
LLY icon
13
Eli Lilly
LLY
$1.1T
$296M 1.07%
275,082
-6,183
-2% -$5.91M
REET icon
14
iShares Global REIT ETF
REET
$5.04B
$294M 1.06%
+11,787,000
New +$298M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$287M 1.04%
3,702,826
– –
INDA icon
16
iShares MSCI India ETF
INDA
$6.6B
$268M 0.97%
4,965,995
-77,377
-2% -$4.17M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$238M 0.86%
473,358
-716
-0.2% -$356K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$217M 0.78%
+1,512,875
New +$215M
V icon
19
Visa
V
$675B
$205M 0.74%
583,905
-15,269
-3% -$5.2M
XOM icon
20
ExxonMobil
XOM
$657B
$176M 0.64%
1,460,549
-49,309
-3% -$5.72M
JNJ icon
21
Johnson & Johnson
JNJ
$631B
$171M 0.62%
828,302
-12,530
-1% -$2.48M
WMT icon
22
Walmart Inc
WMT
$897B
$169M 0.61%
1,514,608
-32,024
-2% -$3.44M
MA icon
23
Mastercard
MA
$493B
$168M 0.61%
293,760
-6,681
-2% -$3.73M
PLTR icon
24
Palantir
PLTR
$421B
$138M 0.5%
777,067
-13,035
-2% -$2.36M
ABBV icon
25
AbbVie
ABBV
$438B
$138M 0.5%
603,918
-13,133
-2% -$2.99M
1
2 3 4 5

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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.