State of New Jersey Common Pension Fund D
All 13F Filings
- Location
- Trenton, NJ
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 27,666,929
- Description
- Trenton New Jersey based long horizon pension manager with an independent operating structure and a valuation conscious and methodical investment mandate. The approach emphasizes active stewardship and governance oversight, credit underwriting and duration control, and asset liability coordination for retirement liability driven portfolios. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through investment committee cadence and implementation consistency.
- Founded
- 1950
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/30/2026 | 1,472 | 27,666,929 | 13F-HR | State of New Jersey Common Pension Fund D |
| Q3 2025 | 11/7/2025 | 1,460 | 27,179,666 | 13F-HR | State of New Jersey Common Pension Fund D |
| Q2 2025 | 7/31/2025 | 1,473 | 25,787,173 | 13F-HR | State of New Jersey Common Pension Fund D |
| Q4 2024 | 1/31/2025 | 1,540 | 24,772,480 | 13F-HR | State of New Jersey Common Pension Fund D |
| Q3 2024 | 11/4/2024 | 1,529 | 24,261,044 | 13F-HR | State of New Jersey Common Pension Fund D |
| Q2 2024 | 8/7/2024 | 1,515 | 22,921,294 | 13F-HR | State of New Jersey Common Pension Fund D |
| Q1 2024 | 5/2/2024 | 1,548 | 33,086,421 | 13F-HR | State of New Jersey Common Pension Fund D |
| Q4 2023 | 2/2/2024 | 1,549 | 29,797,927 | 13F-HR | State of New Jersey Common Pension Fund D |
| Q3 2023 | 11/8/2023 | 1,617 | 27,756,622 | 13F-HR | State of New Jersey Common Pension Fund D |
| Q2 2023 | 8/2/2023 | 1,638 | 29,614,470 | 13F-HR | State of New Jersey Common Pension Fund D |
| Q1 2023 | 4/26/2023 | 1,709 | 28,003,094 | 13F-HR | State of New Jersey Common Pension Fund D |
| Q4 2022 | 2/1/2023 | 1,679 | 26,459,429 | 13F-HR | State of New Jersey Common Pension Fund D |
| Q3 2022 | 10/28/2022 | 1,678 | 24,733,730 | 13F-HR | State of New Jersey Common Pension Fund D |
| Q2 2022 | 8/4/2022 | 1,689 | 26,320,865 | 13F-HR | State of New Jersey Common Pension Fund D |
| Q1 2022 | 5/3/2022 | 1,700 | 31,426,140 | 13F-HR | State of New Jersey Common Pension Fund D |
| Q4 2021 | 1/31/2022 | 1,749 | 34,559,816 | 13F-HR | State of New Jersey Common Pension Fund D |
| Q3 2021 | 10/27/2021 | 1,728 | 32,291,487 | 13F-HR | State of New Jersey Common Pension Fund D |
| Q2 2021 | 7/23/2021 | 1,773 | 30,528,668 | 13F-HR | State of New Jersey Common Pension Fund D |
| Q1 2021 | 4/27/2021 | 1,691 | 28,520,727 | 13F-HR | State of New Jersey Common Pension Fund D |
| Q4 2020 | 2/3/2021 | 1,590 | 28,286,618 | 13F-HR | State of New Jersey Common Pension Fund D |
| Q3 2020 | 10/27/2020 | 1,597 | 25,216,534 | 13F-HR | State of New Jersey Common Pension Fund D |
| Q2 2020 | 8/4/2020 | 1,604 | 23,951,188 | 13F-HR | State of New Jersey Common Pension Fund D |
| Q1 2020 | 6/19/2020 | 1,588 | 20,620,569 | 13F-HR | State of New Jersey Common Pension Fund D |
| Q4 2019 | 1/31/2020 | 1,599 | 26,519,887 | 13F-HR | State of New Jersey Common Pension Fund D |
| Q2 2014 | 8/11/2014 | 911 | 25,129,899 | 13F-HR | State of New Jersey Common Pension Fund D |
| Q1 2014 | 5/5/2014 | 58 | 3,177,659 | 13F-HR | State of New Jersey Common Pension Fund D |
| Q4 2013 | 2/7/2014 | 46 | 3,569,004 | 13F-HR | State of New Jersey Common Pension Fund D |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 25.43 M | 91.9% | 0 | 61.31 K | -61.31 K |
| ETFs | 2.137 M | 7.7% | 507.2 K | 0 | 507.2 K |
| Other | 92.18 K | 0.3% | 35.6 K | 0 | 35.6 K |
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Fund Snapshot
Q4 2025
Latest filed
1/30/2026
Total value ($000)
27,666,929
Holdings
1472
QoQ value change ($000)
487,263
(1.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.