State of New Jersey Common Pension Fund D Last Quarter Change: USA ETF, Unchanged

State of New Jersey Common Pension Fund D quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, State of New Jersey Common Pension Fund D opened 12 positions, added to 6, reduced 0, sold out of 5 and left 16 unchanged. The largest increase in value was VTI (+$666,072,000); the largest decrease was IGEB (-$86,602,256).

IEMG: Country of operation —; Class CORE MSCI EMKT; Shares 2026-03-31 12,458,692; Shares 2026-06-30 12,458,692.
VNQ: Country of operation —; Class REAL ESTATE ETF; Shares 2026-03-31 8,598,869; Shares 2026-06-30 8,598,869.
REET: Country of operation —; Class GLOBAL REIT ETF; Shares 2026-03-31 11,787,000; Shares 2026-06-30 11,787,000.
IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 2026-03-31 402,418; Shares 2026-06-30 402,418.

Two Form 13F-HR filings compared (SEC CIK 1483066): 2026-03-31 (filed 2026-05-05) and 2026-06-30 (filed 2026-08-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Value 2026-03-31	Value 2026-06-30	Value change
IEMG ISHARES INC	CORE MSCI EMKT	12,458,692	12,458,692	$868,993,767	$1,032,078,045	+$163,084,278
VNQ VANGUARD INDEX FDS	REAL ESTATE ETF	8,598,869	8,598,869	$762,719,680	$829,188,938	+$66,469,258
REET ISHARES TR	GLOBAL REIT ETF	11,787,000	11,787,000	$296,443,050	$325,556,940	+$29,113,890
IWM ISHARES TR	RUSSELL 2000 ETF	402,418	402,418	$99,799,664	$120,906,488	+$21,106,824
INDA ISHARES TR	MSCI INDIA ETF	5,656,487	5,656,487	$264,949,851	$279,373,893	+$14,424,042
SCZ ISHARES TR	EAFE SML CP ETF	3,702,826	3,702,826	$290,338,587	$304,631,495	+$14,292,908
VSS VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	1,512,875	1,512,875	$220,562,046	$233,421,484	+$12,859,438
PHYL PGIM ETF TR	ACTV HY BD ETF	2,175,000	2,175,000	$75,320,250	$75,864,000	+$543,750
FALN ISHARES TR	FALN ANGLS USD	525,000	525,000	$14,028,000	$14,301,000	+$273,000
EMLC VANECK ETF TRUST	JP MRGAN EM LOC	500,000	500,000	$12,555,000	$12,780,000	+$225,000
USHY ISHARES TR	BROAD USD HIGH	800,000	800,000	$29,472,000	$29,616,000	+$144,000
HYDB ISHARES TR	HIGH YLD SYSTM B	200,000	200,000	$9,304,000	$9,354,000	+$50,000
XCCC BONDBLOXX ETF TRUST	CCC RT USD HI YL	300,000	300,000	$10,920,000	$10,969,500	+$49,500
LONZ PIMCO ETF TR	SR LN ACTIVE ETF	400,000	400,000	$19,751,760	$19,724,000	-$27,760
SHYG ISHARES TR	0-5YR HI YL CP	250,360	250,360	$10,592,732	$10,617,768	+$25,036
TLT ISHARES TR	20 YR TR BD ETF	15,000	15,000	$1,300,350	$1,296,300	-$4,050

Similar Firms

Firm Name	Country	13F Value	Holdings
WORLDQUANT MILLENNIUM ADVISORS LLC	United States	$25.933B	593
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC	United States	$26.005B	702
Winslow Capital Management, LLC	United States	$25.648B	149
Blackstone Inc.	United States	$25.611B	441
USS Investment Management Ltd	United Kingdom	$25.566B	512
VANGUARD ADVISERS INC	United States	$25.509B	668
KLP KAPITALFORVALTNING AS	Norway	$25.489B	2,154
SANDS CAPITAL MANAGEMENT, LLC	United States	$25.487B	67
Kestra Advisory Services, LLC	United States	$26.425B	3,116
Woodline Partners LP	United States	$26.444B	1,022