Latest State of New Jersey Common Pension Fund D Stock Portfolio
State of New Jersey Common Pension Fund D Performance:
2025 Q3: 6.09%YTD: 11.05%2024: 17.88%
Performance for 2025 Q3 is 6.09%, and YTD is 11.05%, and 2024 is 17.88%.
About State of New Jersey Common Pension Fund D and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, State of New Jersey Common Pension Fund D reported an equity portfolio of $27.2 Billions as of 30 Sep, 2025.
The top stock holdings of State of New Jersey Common Pension Fund D are NVDA, EMGF, AAPL. The fund has invested 5.8% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in ISHARES INC.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), JANUS DETROIT STR TR (JAAA) and HESS CORP (HES) stocks. They significantly reduced their stock positions in MEDICAL PPTYS TRUST INC (MPW), SSR MINING IN (SSRM) and SERIES PORTFOLIOS TR (ICAP). State of New Jersey Common Pension Fund D opened new stock positions in ISHARES TR (AMPS), FULL TRUCK ALLIANCE CO LTD (YMM) and OKLO INC (ALCC). The fund showed a lot of confidence in some stocks as they added substantially to MELCO RESORTS AND ENTMNT LTD, INTER & CO INC (INTR) and ISHARES TR (BGRN).
The top stock holdings of State of New Jersey Common Pension Fund D are NVDA, EMGF, AAPL. The fund has invested 5.8% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in ISHARES INC.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), JANUS DETROIT STR TR (JAAA) and HESS CORP (HES) stocks. They significantly reduced their stock positions in MEDICAL PPTYS TRUST INC (MPW), SSR MINING IN (SSRM) and SERIES PORTFOLIOS TR (ICAP). State of New Jersey Common Pension Fund D opened new stock positions in ISHARES TR (AMPS), FULL TRUCK ALLIANCE CO LTD (YMM) and OKLO INC (ALCC). The fund showed a lot of confidence in some stocks as they added substantially to MELCO RESORTS AND ENTMNT LTD, INTER & CO INC (INTR) and ISHARES TR (BGRN).
State of New Jersey Common Pension Fund D Annual Return Estimates Vs S&P 500
Our best estimate is that State of New Jersey Common Pension Fund D made a return of 6.09% in the last quarter. In trailing 12 months, it's portfolio return was 12.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 12,117,500 |
New stocks bought by State of New Jersey Common Pension Fund D
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 200 |
| arcos dorados holdings inc | 104 |
| hdfc bank ltd | 102 |
| reddit inc | 51.28 |
| pgim etf tr | 35.48 |
| kanzhun limited | 32.57 |
| brown & brown inc | 30.37 |
| synopsys inc | 25.56 |
Additions to existing portfolio by State of New Jersey Common Pension Fund D
Reductions
| Ticker | % Reduced |
|---|---|
| series portfolios tr | -70.00 |
| ssga active etf tr | -50.00 |
| pimco etf tr | -47.06 |
| ishares tr | -43.98 |
| janus detroit str tr | -43.93 |
| ishares tr | -27.22 |
| bloom energy corp | -22.52 |
| icici bank limited | -21.23 |
State of New Jersey Common Pension Fund D reduced stake in above stock
Sold off
Sector Distribution
State of New Jersey Common Pension Fund D has about 27.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.6 |
| Others | 17.3 |
| Financial Services | 9.4 |
| Consumer Cyclical | 8.9 |
| Communication Services | 7.7 |
| Healthcare | 7.4 |
| Industrials | 7 |
| Real Estate | 3.9 |
| Consumer Defensive | 3.8 |
| Utilities | 3 |
| Energy | 2.5 |
| Basic Materials | 1.6 |
Market Cap. Distribution
State of New Jersey Common Pension Fund D has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 39.4 |
| LARGE-CAP | 35.5 |
| UNALLOCATED | 17.3 |
| MID-CAP | 5.7 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 74.9% of the stocks held by State of New Jersey Common Pension Fund D either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.8 |
| Others | 25.1 |
| RUSSELL 2000 | 5.1 |
State of New Jersey Common Pension Fund D Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D has 1458 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for State of New Jersey Common Pension Fund D last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 98,873 | 12,690,400 | added | 5.79 | ||
| AAPL | apple inc | 4.88 | 5,207,830 | 1,326,070,000 | added | 3.03 | ||
| AAXJ | ishares tr | 1.04 | 3,702,830 | 284,081,000 | added | 4.00 | ||
| AAXJ | ishares tr | 0.16 | 450,000 | 42,817,500 | reduced | -18.18 | ||
| ABBV | abbvie inc | 0.53 | 617,051 | 142,872,000 | added | 3.66 | ||
| ABC | cencora inc | 0.07 | 63,398 | 19,813,800 | added | 6.64 | ||
| ABNB | airbnb inc | 0.07 | 149,913 | 18,202,400 | added | 1.41 | ||
| ABT | abbott labs | 0.30 | 607,739 | 81,400,600 | added | 3.54 | ||
| ACGL | arch cap group ltd | 0.04 | 126,074 | 11,438,700 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.20 | 217,311 | 53,588,900 | added | 2.77 | ||
| ACWF | ishares tr | 0.30 | 1,903,520 | 82,422,400 | reduced | -20.8 | ||
| ADBE | adobe inc | 0.19 | 148,709 | 52,457,100 | added | 3.45 | ||
| ADC | agree rlty corp | 0.08 | 300,679 | 21,360,200 | added | 0.88 | ||
| ADI | analog devices inc | 0.16 | 172,250 | 42,321,800 | added | 4.35 | ||
| ADM | archer daniels midland co | 0.04 | 166,173 | 9,927,180 | added | 5.55 | ||
| ADP | automatic data processing in | 0.15 | 140,878 | 41,347,700 | added | 2.95 | ||
| ADSK | autodesk inc | 0.09 | 74,902 | 23,794,100 | added | 4.64 | ||
| AEE | ameren corp | 0.04 | 90,474 | 9,443,680 | added | 8.92 | ||
| AEP | american elec pwr co inc | 0.08 | 185,082 | 20,821,700 | added | 1.55 | ||
| AFL | aflac inc | 0.07 | 171,369 | 19,141,900 | reduced | -4.85 | ||