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State of New Jersey Common Pension Fund D Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for State of New Jersey Common Pension Fund D with $27.2B in long positions as of Q3 2025, 28% allocated to Technology, and 34% concentrated in top 10 positions.

Portfolio Value
$27.2B
Top 10 Concentration
34%
Top Sector
Technology (28%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
21

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 28.30%TechnologyETF: 13.30%ETFFinancial Services: 10.80%Financial ServicesConsumer Cyclical: 9.10%Consumer CyclicalCommunication Services: 7.90%Healthcare: 7.50%Industrials: 7.20%Real Estate: 4.00%Consumer Defensive: 3.90%Energy: 2.60%Utilities: 2.10%Basic Materials: 1.60%
Technology
28.30%
ETF
13.30%
Financial Services
10.80%
Consumer Cyclical
9.10%
Communication Services
7.90%
Healthcare
7.50%
Industrials
7.20%
Real Estate
4.00%
Consumer Defensive
3.90%
Energy
2.60%
Utilities
2.10%
Basic Materials
1.60%

Industry Breakdown

134 industries across all sectors

ETF: 13.31%ETFSemiconductors: 10.25%SemiconductorsSoftware - Infrastructure: 7.39%Internet Content & Information: 5.83%Consumer Electronics: 4.88%Specialty Retail: 3.57%Drug Manufacturers - General: 2.87%Software - Application: 2.54%Banks - Diversified: 2.33%Financial - Credit Services: 2.00%Auto - Manufacturers: 1.81%Aerospace & Defense: 1.73%Regulated Electric: 1.29%Industrial - Machinery: 1.28%Discount Stores: 1.26%Entertainment: 1.16%Banks - Regional: 1.14%Medical - Devices: 1.07%Insurance - Diversified: 1.07%Financial - Capital Markets: 1.06%Oil & Gas Integrated: 1.03%Information Technology Services: 0.99%Asset Management: 0.93%Telecommunications Services: 0.89%Chemicals - Specialty: 0.81%Medical - Healthcare Plans: 0.81%Medical - Diagnostics & Research: 0.80%Beverages - Non-Alcoholic: 0.76%Biotechnology: 0.74%Household & Personal Products: 0.74%Hardware, Equipment & Parts: 0.74%REIT - Industrial: 0.72%Restaurants: 0.72%Home Improvement: 0.71%100 more: 19.09%100 more
ETF
ETF
13.31%
Semiconductors
Technology
10.25%
Software - Infrastructure
Technology
7.39%
Internet Content & Information
Communication Services
5.83%
Consumer Electronics
Technology
4.88%
Specialty Retail
Consumer Cyclical
3.57%
Drug Manufacturers - General
Healthcare
2.87%
Software - Application
Technology
2.54%
Banks - Diversified
Financial Services
2.33%
Financial - Credit Services
Financial Services
2.00%
Auto - Manufacturers
Consumer Cyclical
1.81%
Aerospace & Defense
Industrials
1.73%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 44.52%Mega Cap (> $200B)Large Cap ($10B - $200B): 34.15%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.64%Small Cap ($300M - $2B): 0.69%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.36%N/A (ETF or Unknown): 14.61%N/A (ETF or Unknown)
Mega Cap (> $200B)
44.52%
Large Cap ($10B - $200B)
34.15%
Mid Cap ($2B - $10B)
5.64%
Small Cap ($300M - $2B)
0.69%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.36%
N/A (ETF or Unknown)
14.61%

Portfolio Concentration

Top 10 Holdings %
33.86%
Top 20 Holdings %
42.86%
Top 50 Holdings %
54.66%
Top 100 Holdings %
65.64%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.34%
International
3.66%
Countries
21
Largest Int'l Market
Ireland - 1.22%
United States of America
96.34% ($26.2B)
1,362 holdings
Ireland
1.22% ($332.2M)
18 holdings
United Kingdom
0.57% ($155.8M)
19 holdings
Switzerland
0.32% ($85.7M)
6 holdings
Uruguay
0.30% ($82.5M)
2 holdings
Luxembourg
0.18% ($48.8M)
1 holdings
Peru
0.16% ($44.0M)
1 holdings
Bermuda
0.15% ($41.6M)
13 holdings
Brazil
0.15% ($41.1M)
3 holdings
Canada
0.14% ($38.3M)
7 holdings
Israel
0.13% ($35.8M)
16 holdings
Netherlands
0.08% ($22.8M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
35.6 quarters
Avg. Top 20
37.6 quarters
Avg. All Positions
23.9 quarters
Median Holding Period
24 quarters
Persistence Rate
90.01%
Persistent Holdings Weight
92.42%
Persistent Positions
1,316
Longest Held
America Movil S.A.B de C.V American Depositary Shares (each representing the right to receive twenty (20) Series B Shares) logo
America Movil S.A.B de C.V American Depositary Shares (each representing the right to receive twenty (20) Series B Shares)AMX - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.07%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.84%
Largest Ownership Stake
Strawberry Fields REIT, Inc. logo
Strawberry Fields REIT, Inc.STRW - 1.37%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q2 2013)

Avg. New Position
0.10%
Avg. Ownership Stake
0.16%
Largest Position
iShares MSCI Emerging Markets ETF logo
iShares MSCI Emerging Markets ETFEEM - 53.18% (Q1 2014)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 23.82% (Q4 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.0%
Value Traded
$1.36B
Positions Added
20
Positions Exited
67

Historical (Since Q2 2013)

Avg. Turnover Ratio
9.0%
Avg. Positions Added
66
Avg. Positions Exited
61
Highest Turnover
44.8%
Q2 2014
Lowest Turnover
0.6%
Q1 2020

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