State Of New Jersey Common Pension Fund D Reduced Holdings in Q3 2025

State Of New Jersey Common Pension Fund D

  • $26.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
INDA
Ishares Msci India Index Fund

ETFs
-1.89M
- 27.22%
$51.98 - $55.84 $98.1M - $105M
5.04M $263M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-500K
- 20.8%
$42.75 - $43.37 $21.4M - $21.7M
1.9M $82.4M
LONZ
Pimco ETF Tr Sr Ln Active Exch

ETFs
-400K
- 47.06%
$50.7 - $51.11 $20.3M - $20.4M
450K $23M
SMIN
Ishares Msci India Small Cap I

ETFs
-107K
- 43.98%
$71.7 - $78.29 $7.68M - $8.39M
137K $9.79M
MBB
Ishares Tr

ETFs
-100K
- 18.18%
$92.46 - $95.73 $9.25M - $9.57M
450K $42.8M
SRLN
Ssga Active Trust

ETFs
-200K
- 50.0%
$41.28 - $41.65 $8.26M - $8.33M
200K $8.32M
SPOT
Spotify Technology S.A.

Communication Services
-400
- 0.57%
$620.01 - $738.53 $248K - $295K
69.9K $48.8M
HYDB
Ishares Tr Edge High Yield Def

ETFs
-100K
- 17.76%
$47.03 - $47.97 $4.7M - $4.8M
463K $22.2M
SRAD
Sportradar Group Ag

Technology
-126K
- 54.0%
$26.9 - $31.79 $3.38M - $3.99M
107K $2.88M
IBN
Icici Bank LTD

Financial Services
-58.2K
- 21.23%
$30.23 - $34.41 $1.76M - $2M
216K $6.53M
MMYT
Make My Trip LTD

Consumer Cyclical
-24.4K
- 37.08%
N/A
41.4K $3.56M
AIG
American International Group, Inc.

Financial Services
-8.85K
- 4.47%
$76.34 - $85.87 $676K - $760K
189K $14.8M
STZ
Constellation Brands, Inc.

Consumer Defensive
-2.49K
- 4.5%
$131.78 - $176.09 $328K - $438K
52.8K $7.11M
MPW
Medical Properties Trust Inc

Real Estate
-413K
- 80.35%
$3.98 - $5.13 $1.64M - $2.12M
101K $512K
UDR
Udr, Inc.

Real Estate
-8.52K
- 2.56%
$36.71 - $41.37 $313K - $352K
324K $12.1M
DRI
Darden Restaurants Inc

Consumer Cyclical
-391
- 1.01%
$184.73 - $220.27 $72.2K - $86.1K
38.2K $7.28M
CPT
Camden Property Trust

Real Estate
-3.31K
- 3.04%
$104.05 - $115.69 $345K - $383K
106K $11.3M
UPST
Upstart Holdings, Inc.

Financial Services
-7.79K
- 18.87%
$50.8 - $84.13 $396K - $655K
33.5K $1.7M
FCNCA
First Citizens Bancshares Inc

Financial Services
-157
- 5.11%
$1789.16 - $2158.23 $281K - $339K
2.92K $5.22M
MORN
Morningstar, Inc.

Financial Services
-275
- 3.24%
$231.72 - $311.89 $63.7K - $85.8K
8.22K $1.91M
SMR
Nuscale Power Corp

Industrials
-10.9K
- 14.62%
$32.65 - $51.67 $355K - $562K
63.5K $2.29M
CHKP
Check Point Software Technologies LTD

Technology
-300
- 0.75%
$180.73 - $231.23 $54.2K - $69.4K
39.7K $8.22M
AVY
Avery Dennison Corp

Industrials
-1.85K
- 7.37%
$158.71 - $184.63 $293K - $341K
23.2K $3.77M
MKL
Markel Corp

Financial Services
-130
- 3.08%
$1898.34 - $2031.8 $247K - $264K
4.09K $7.81M
WHR
Whirlpool Corp

Consumer Cyclical
-117
- 0.48%
$77.47 - $110.59 $9.06K - $12.9K
24.1K $1.9M
BALL
Ball Corp

Consumer Cyclical
-135
- 0.15%
$48.47 - $59.71 $6.54K - $8.06K
93K $4.69M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-50.6K
- 6.13%
$11.84 - $13.45 $599K - $681K
774K $9.8M
MAA
Mid America Apartment Communities Inc.

Real Estate
-1.44K
- 3.96%
$138.38 - $153.2 $199K - $220K
34.9K $4.88M
ALGM
Allegro Microsystems, Inc.

Technology
-3.81K
- 5.24%
$29.16 - $37.51 $111K - $143K
68.9K $2.01M
DAVA
Endava PLC

Technology
-2.71K
- 4.07%
$8.8 - $15.71 $23.8K - $42.5K
63.8K $580K
PRU
Prudential Financial Inc

Financial Services
-225
- 0.2%
$100.68 - $109.89 $22.7K - $24.7K
110K $11.5M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-598
- 2.04%
$77.87 - $101.11 $46.6K - $60.5K
28.8K $2.42M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-1.74K
- 4.84%
$53.89 - $68.51 $93.9K - $119K
34.2K $1.87M
ELS
Equity Lifestyle Properties Inc

Real Estate
-3.3K
- 1.86%
$58.43 - $62.12 $193K - $205K
174K $10.6M
HRB
H&R Block Inc

Consumer Cyclical
-3.51K
- 7.8%
$49.28 - $56.76 $173K - $199K
41.4K $2.1M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-368
- 0.52%
$94.03 - $117.16 $34.6K - $43.1K
70.4K $6.65M
CUBE
Cube Smart

Real Estate
-3K
- 2.43%
$38.71 - $43.34 $116K - $130K
121K $4.91M
GIS
General Mills Inc

Consumer Defensive
-2.09K
- 1.19%
$48.44 - $53.83 $101K - $112K
174K $8.76M
UVSP
Univest Financial Corp

Financial Services
-11.5K
- 12.84%
$28.12 - $32.7 $324K - $377K
78.2K $2.35M
JBHT
Hunt J B Transport Services Inc

Industrials
-648
- 2.42%
$130.65 - $154.66 $84.7K - $100K
26.1K $3.5M
SSRM
Ssr Mining Inc.

Basic Materials
-34.8K
- 79.21%
$11.8 - $24.58 $411K - $856K
9.14K $223K
CR
Crane Holdings, Co.

Industrials
-684
- 1.9%
$178.73 - $198.45 $122K - $136K
35.4K $6.51M
PFG
Principal Financial Group Inc

Financial Services
-6.89K
- 9.85%
$75.53 - $82.95 $521K - $572K
63.1K $5.23M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-182
- 0.25%
$25.09 - $33.65 $4.57K - $6.12K
72.3K $1.86M
AXS
Axis Capital Holdings LTD

Financial Services
-1.23K
- 5.36%
$93.33 - $102.44 $114K - $126K
21.6K $2.07M
LAND
Gladstone Land Corp

Real Estate
-10K
- 4.93%
$8.65 - $10.8 $86.5K - $108K
193K $1.77M
UGI
Ugi Corp

Utilities
-2.33K
- 3.45%
$32.64 - $37.14 $76.1K - $86.6K
65.4K $2.17M
AER
Aer Cap Holdings N.V.

Industrials
-5.2K
- 6.04%
$107.25 - $124.42 $558K - $647K
81K $9.8M
RRC
Range Resources Corp

Energy
-1.25K
- 1.61%
$32.79 - $39.33 $41K - $49.2K
76.4K $2.88M
Activity Summary
Buys All Purchases 1076 New Holdings 56 Increased Positions 1020 Sells All Sells 267 Reductions 267 Sold out 0 Options Calls 0 Puts 0
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