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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 | |
|---|---|---|---|---|---|---|
1051
Etsy
ETSY
$7.4B
| $2.02M | 0.01% |
40,308
-1,099
| -3% | -$54.7K |
|
1052
Laureate Education
LAUR
$5.15B
| $2.02M | 0.01% |
86,476
-13,862
| -14% | -$297K |
|
1053
Old Republic International
ORI
$10.3B
| $2.02M | 0.01% |
52,583
| – | – |
|
1054
PTC Therapeutics
PTCT
$6.01B
| $2.02M | 0.01% |
41,376
+2,701
| +7% | +$128K |
|
1055
StoneX
SNEX
$8.05B
| $2.02M | 0.01% |
49,880
-3,668
| -7% | -$138K |
|
1056
Kulicke & Soffa
KLIC
$5.01B
| $2.02M | 0.01% |
58,383
+10,617
| +22% | +$345K |
|
|
TEM
1057
Tempus AI
TEM
$9.8B
| $2.02M | 0.01% |
+31,788
| New | +$1.82M |
|
1058
Enpro
NPO
$7.12B
| $2.02M | 0.01% |
10,543
+797
| +8% | +$136K |
|
1059
Highwoods Properties
HIW
$3.51B
| $2.02M | 0.01% |
64,946
-1,853
| -3% | -$54.5K |
|
1060
Atkore
ATKR
$3.17B
| $2.02M | 0.01% |
28,615
-1,396
| -5% | -$90.5K |
|
|
TPH
1061
DELISTED
Tri Pointe Homes
TPH
| $2.02M | 0.01% |
63,182
+1,671
| +3% | +$51.3K |
|
1062
Compass
COMP
$10.2B
| $2.02M | 0.01% |
321,407
+108,823
| +51% | +$745K |
|
1063
Murphy Oil
MUR
$4.99B
| $2.02M | 0.01% |
89,688
+19,875
| +28% | +$443K |
|
1064
Knowles
KN
$3.23B
| $2.02M | 0.01% |
114,495
+4,015
| +4% | +$64.8K |
|
1065
Brink's
BCO
$4.72B
| $2.02M | 0.01% |
22,586
+1,600
| +8% | +$139K |
|
1066
Mine Safety
MSA
$7.32B
| $2.02M | 0.01% |
12,035
| – | – |
|
1067
Radian Group
RDN
$4.92B
| $2.02M | 0.01% |
55,955
-3,789
| -6% | -$127K |
|
1068
Griffon
GFF
$4.8B
| $2.02M | 0.01% |
27,849
+789
| +3% | +$55K |
|
1069
WEX
WEX
$6.78B
| $2.02M | 0.01% |
13,720
-1,198
| -8% | -$161K |
|
|
WAY
1070
Waystar Holding Corp
WAY
$4.81B
| $2.02M | 0.01% |
49,305
+3,322
| +7% | +$128K |
|
1071
Belden
BDC
$5.36B
| $2.01M | 0.01% |
17,396
+80
| +0.5% | +$8.41K |
|
1072
Patrick Industries
PATK
$2.78B
| $2.01M | 0.01% |
21,832
+604
| +3% | +$51.4K |
|
1073
Arrow Electronics
ARW
$10.6B
| $2.01M | 0.01% |
15,807
-1,504
| -9% | -$173K |
|
|
CCC
1074
CCC Intelligent Solutions
CCC
$4.19B
| $2.01M | 0.01% |
214,028
+24,926
| +13% | +$223K |
|
1075
Verra Mobility
VRRM
$731M
| $2.01M | 0.01% |
79,269
+4,404
| +6% | +$103K |
|
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N
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.