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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
(+16%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.17B |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$506M |
| 3 |
iShares MSCI India ETF
INDA
|
+$353M |
| 4 |
Capital One
COF
|
+$16.2M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$486M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$66.2M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$61.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
ZTO Express
ZTO
$17.4B
| $9.04M | 0.04% |
509,092
| – | – |
|
377
Constellation Brands
STZ
$23.3B
| $8.99M | 0.03% |
55,278
| – | – |
|
378
Hewlett Packard
HPE
$79.2B
| $8.93M | 0.03% |
436,896
-1,495
| -0.3% | -$25.1K |
|
379
American Water Works
AWK
$27.1B
| $8.9M | 0.03% |
63,995
| – | – |
|
380
lululemon athletica
LULU
$13.6B
| $8.89M | 0.03% |
37,436
-149
| -0.4% | -$41K |
|
381
Check Point Software Technologies
CHKP
$13.7B
| $8.85M | 0.03% |
40,007
-500
| -1% | -$110K |
|
382
Brown & Brown
BRO
$24B
| $8.84M | 0.03% |
79,709
+1,650
| +2% | +$185K |
|
383
Essex Property Trust
ESS
$18.5B
| $8.82M | 0.03% |
31,107
+500
| +2% | +$140K |
|
384
Broadridge
BR
$19.6B
| $8.69M | 0.03% |
35,742
| – | – |
|
385
Diamondback Energy
FANG
$55.9B
| $8.67M | 0.03% |
63,080
| – | – |
|
386
Huazhu Hotels Group
HTHT
$12.5B
| $8.64M | 0.03% |
254,803
+83,112
| +48% | +$2.91M |
|
387
Teva Pharmaceuticals
TEVA
$42.6B
| $8.63M | 0.03% |
514,809
| – | – |
|
388
Dollar General
DG
$26.9B
| $8.56M | 0.03% |
74,811
-1,962
| -3% | -$195K |
|
389
Coca-Cola Europacific Partners
CCEP
$47.5B
| $8.54M | 0.03% |
92,065
| – | – |
|
390
Synchrony
SYF
$26.1B
| $8.52M | 0.03% |
127,620
| – | – |
|
391
SBA Communications
SBAC
$19.8B
| $8.5M | 0.03% |
36,214
| – | – |
|
392
GoDaddy
GDDY
$12.7B
| $8.43M | 0.03% |
46,811
| – | – |
|
393
Markel Group
MKL
$22.8B
| $8.42M | 0.03% |
4,217
-58
| -1% | -$109K |
|
394
Darden Restaurants
DRI
$25.4B
| $8.42M | 0.03% |
38,634
| – | – |
|
395
Super Micro Computer
SMCI
$25.3B
| $8.36M | 0.03% |
170,573
-7,971
| -4% | -$307K |
|
396
DTE Energy
DTE
$29B
| $8.36M | 0.03% |
63,107
+78
| +0.1% | +$10.5K |
|
397
Tyler Technologies
TYL
$13.5B
| $8.32M | 0.03% |
14,033
| – | – |
|
398
Archer Daniels Midland
ADM
$38.6B
| $8.31M | 0.03% |
157,438
| – | – |
|
399
Hershey
HSY
$37.4B
| $8.3M | 0.03% |
49,985
-615
| -1% | -$101K |
|
400
Veralto
VLTO
$23.8B
| $8.22M | 0.03% |
81,463
| – | – |
|
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FDCDDQ
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.