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State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $29.3B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+12.9%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$25.8B
AUM Growth
+$3.57B
Cap. Flow
+$1.35B
Cap. Flow %
5.24%
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$506M
3
INDA icon
iShares MSCI India ETF
INDA
+$353M
4
COF icon
Capital One
COF
+$16.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$14.7M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$486M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$66.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$61.4M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$19.1M
5
DFS
Discover Financial Services
DFS
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Financials 11.46%
3 Consumer Discretionary 8.94%
4 Communication Services 7.61%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
276
Take-Two Interactive
TTWO
$45.2B
$14.4M 0.06%
59,238
– –
AMH icon
277
American Homes 4 Rent
AMH
$12.3B
$14.4M 0.06%
398,608
– –
ALNY icon
278
Alnylam Pharmaceuticals
ALNY
$30.4B
$14.3M 0.06%
43,859
+114
+0.3% +$31.5K
CBRE icon
279
CBRE Group
CBRE
$44B
$14.3M 0.06%
101,741
-881
-0.9% -$111K
GLW icon
280
Corning
GLW
$137B
$14.1M 0.05%
268,949
-2,398
-0.9% -$112K
ROST icon
281
Ross Stores
ROST
$78.6B
$14.1M 0.05%
110,256
-1,341
-1% -$186K
AME icon
282
Ametek
AME
$58.7B
$13.9M 0.05%
76,848
-3,162
-4% -$544K
F icon
283
Ford
F
$55.4B
$13.9M 0.05%
1,280,162
– –
KMB icon
284
Kimberly-Clark
KMB
$36.8B
$13.9M 0.05%
107,656
– –
CVNA icon
285
Carvana
CVNA
$81B
$13.8M 0.05%
204,685
+6,905
+3% +$379K
YUM icon
286
Yum! Brands
YUM
$41.2B
$13.8M 0.05%
93,025
– –
KDP icon
287
Keurig Dr Pepper
KDP
$42.3B
$13.7M 0.05%
414,562
+25,334
+7% +$857K
TME icon
288
Tencent Music
TME
$14.2B
$13.7M 0.05%
703,001
+336,690
+92% +$5.29M
KVUE icon
289
Kenvue
KVUE
$36.9B
$13.6M 0.05%
649,502
-1,826
-0.3% -$41.5K
UDR icon
290
UDR
UDR
$12.2B
$13.6M 0.05%
332,889
– –
PEG icon
291
Public Service Enterprise Group
PEG
$37.8B
$13.6M 0.05%
161,335
– –
HES
292
DELISTED
Hess
HES
$13.3M 0.05%
96,230
+5,010
+5% +$676K
DELL icon
293
Dell
DELL
$320B
$13.3M 0.05%
108,690
– –
EA
294
DELISTED
Electronic Arts
EA
$13.2M 0.05%
82,665
-1,585
-2% -$234K
XEL icon
295
Xcel Energy
XEL
$49.3B
$13.2M 0.05%
193,206
+1,972
+1% +$137K
CAH icon
296
Cardinal Health
CAH
$53.8B
$13M 0.05%
77,444
+162
+0.2% +$24K
TRGP icon
297
Targa Resources
TRGP
$57.2B
$12.8M 0.05%
73,682
+5,456
+8% +$916K
XYZ
298
Block Inc
XYZ
$49.9B
$12.8M 0.05%
188,814
– –
RMD icon
299
ResMed
RMD
$32.9B
$12.8M 0.05%
49,608
– –
OTIS icon
300
Otis Worldwide
OTIS
$27.8B
$12.8M 0.05%
128,861
– –
10 11
12
13 14

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State of New Jersey Common Pension Fund D's Q2 2025 Portfolio in Review

As of Q2 2025, State of New Jersey Common Pension Fund D held 1,531 positions worth $25.8B, up 16% from $22.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

State of New Jersey Common Pension Fund D deployed $1.35B of net new capital in Q2 2025, opening 32 new positions and adding to 533 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 20,923,000 shares worth $1.26B.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $61.4M trimmed.

  • State of New Jersey Common Pension Fund D's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 20,923,000 shares worth $1.26B.
  • State of New Jersey Common Pension Fund D added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $506M increase.
  • State of New Jersey Common Pension Fund D's biggest Q2 2025 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $61.4M.
  • State of New Jersey Common Pension Fund D fully exited iShares Core MSCI EAFE ETF in Q2 2025, selling an estimated $486M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 34% of its $25.8B portfolio in Q2 2025.
  • State of New Jersey Common Pension Fund D opened 32 new positions and closed 58 in Q2 2025.
  • State of New Jersey Common Pension Fund D's portfolio value rose 16% quarter-over-quarter to $25.8B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2025, filed 31 Jul 2025.