Latest State of New Jersey Common Pension Fund D Stock Portfolio

State of New Jersey Common Pension Fund D Performance:

2025 Q4: -1.93%YTD: 8.25%2024: 17.72%

Performance for 2025 Q4 is -1.93%, and YTD is 8.25%, and 2024 is 17.72%.

About State of New Jersey Common Pension Fund D and 13F Hedge Fund Stock Holdings

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, State of New Jersey Common Pension Fund D reported an equity portfolio of $27.7 Billions as of 31 Dec, 2025.

The top stock holdings of State of New Jersey Common Pension Fund D are NVDA, EMGF, AAPL. The fund has invested 5.6% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in ISHARES INC.

The fund managers got completely rid off ISHARES TR (AMPS), JANUS DETROIT STR TR (JAAA) and WNS HLDGS LTD stocks. They significantly reduced their stock positions in HARMONY BIOSCIENCES HLDGS IN (HRMY), IDEAYA BIOSCIENCES INC (IDYA) and DENALI THERAPEUTICS INC (DNLI). State of New Jersey Common Pension Fund D opened new stock positions in ISHARES TR (ACWF), VANGUARD INTL EQUITY INDEX F (VEU) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and FMC CORP (FMC).

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 -1.93% in the last quarter. In trailing 12 months, it's portfolio return was 8.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	294,086,000
vanguard intl equity index f	216,840,000
pimco etf tr	40,020,000
petroleo brasileiro sa petro	11,363,900
ishares tr	9,555,000
amrize ltd	9,219,340
nebius group n.v.	8,111,020

New stocks bought by State of New Jersey Common Pension Fund D

Additions

Ticker	% Inc.
netflix inc	876
servicenow inc	386
ishares tr	200
kaspi kz jsc	68.79
pgim etf tr	64.29
ishares tr	58.33
omnicom group inc	55.32
brookfield corp	50.00

Additions to existing portfolio by State of New Jersey Common Pension Fund D

Reductions

Ticker	% Reduced
ishares tr	-56.81
ishares tr	-47.45
spdr series trust	-45.79
pimco etf tr	-44.44
howard hughes holdings inc	-17.00
m & t bk corp	-16.51
yum china hldgs inc	-15.57
las vegas sands corp	-13.89

State of New Jersey Common Pension Fund D reduced stake in above stock

Sold off

None of the stocks were completely sold off by State of New Jersey Common Pension Fund D

Sector Distribution

State of New Jersey Common Pension Fund D has about 26.7% of it's holdings in Technology sector.

Sector	%
Technology	26.7
Others	18.9
Financial Services	9.2
Consumer Cyclical	8.6
Healthcare	7.9
Communication Services	7.9
Industrials	6.7
Real Estate	3.8
Consumer Defensive	3.6
Utilities	2.9
Energy	2.4
Basic Materials	1.5

Market Cap. Distribution

State of New Jersey Common Pension Fund D has about 73.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39
LARGE-CAP	34.4
UNALLOCATED	18.9
MID-CAP	5.6
SMALL-CAP	1.9

Stocks belong to which Index?

About 73.8% 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	68.9
Others	26.2
RUSSELL 2000	4.9

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	123.3 %
	sandisk corp	109.6 %
EXAS	exact sciences corp	84.7 %
ALB	albemarle corp	74.1 %
COHR	coherent corp	70.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	140.3 M
GOOG	alphabet inc	118.8 M
AAPL	apple inc	88.5 M
LLY	eli lilly & co	86.7 M
MU	micron technology inc	45.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.1 %
TPL	texas pacific land corporati	-60.1 %
CORT	corcept therapeutics inc	-57.9 %
SMR	nuscale pwr corp	-55.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-885.7 M
NOW	servicenow inc	-163.7 M
MSFT	microsoft corp	-83.6 M
META	meta platforms inc	-55.7 M
ORCL	oracle corp	-50.8 M

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 1470 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for State of New Jersey Common Pension Fund D last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	95,890	13,047,800	reduced	-3.02

AAPL	apple inc	4.98	5,067,640	1,377,690,000	reduced	-2.69

AAXJ	ishares tr	1.04	3,702,830	287,080,000	unchanged	0.00

AAXJ	ishares tr	0.16	450,000	42,849,000	unchanged	0.00

ABBV	abbvie inc	0.50	603,918	137,989,000	reduced	-2.13

ABC	cencora inc	0.08	62,659	21,163,100	reduced	-1.17

ABNB	airbnb inc	0.07	146,231	19,846,500	reduced	-2.46

ABT	abbott labs	0.27	597,499	74,860,600	reduced	-1.68

ACGL	arch cap group ltd	0.04	121,449	11,649,400	reduced	-3.67

ACN	accenture plc ireland	0.21	212,321	56,965,700	reduced	-2.3

ACWF	ishares tr	1.06	11,787,000	294,086,000	new

ACWF	ishares tr	0.16	1,000,360	42,885,400	reduced	-47.45

ADBE	adobe inc	0.18	142,738	49,956,900	reduced	-4.02

ADC	agree rlty corp	0.08	301,132	21,690,500	added	0.15

ADI	analog devices inc	0.16	167,191	45,342,200	reduced	-2.94

ADM	archer daniels midland co	0.03	162,889	9,364,490	reduced	-1.98

ADP	automatic data processing in	0.13	137,465	35,360,100	reduced	-2.42

ADSK	autodesk inc	0.08	71,609	21,197,000	reduced	-4.4

AEE	ameren corp	0.03	83,049	8,293,270	reduced	-8.21

AEP	american elec pwr co inc	0.08	184,778	21,306,800	reduced	-0.16