State of New Jersey Common Pension Fund D
•CIK: 1483066•Filing: Q4 2025
The State of New Jersey Common Pension Fund D, with $27.7 billion in assets under management, is currently led by a team known for a balanced approach between growth and value investing, focusing on technology and real estate sectors. Recently, the fund has made notable moves by adding QLTA and LITE with significant increases, while exiting positions in CMBS and JSI, reflecting a strategic shift towards more growth-oriented and innovative sectors.
Total AUM
$27.7B
QoQ Performance
+1.8%
Positions
1,452
Top 10 Concentration
43.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
IEMG
NVDA5.6%
IEMG5.5%
AAPL5.0%
MSFT4.2%
VNQ2.8%
AMZN2.7%
GOOGL2.2%
AVGO1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other34.8%
Technology33.3%
Consumer9.1%
Financial7.4%
Healthcare6.0%
Industrial2.9%
Communication1.8%
Energy1.1%
🚪 Exited Positionssold since Q3 2025
+1258 more exited positions
Changes from Q3 2025
NEW3 new positions
↑17 increased
↓169 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023