We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Werner Enterprises
WERN
$2.31B
| $1.97M | 0.01% |
71,997
+13,108
| +22% | +$358K |
|
1152
World Kinect Corp
WKC
$1.9B
| $1.97M | 0.01% |
69,448
+6,187
| +10% | +$164K |
|
1153
Gulfport Energy Corp
GPOR
$3.01B
| $1.97M | 0.01% |
9,784
-828
| -8% | -$154K |
|
1154
PennyMac Financial
PFSI
$4.13B
| $1.97M | 0.01% |
19,753
+281
| +1% | +$27.2K |
|
1155
PAR Technology
PAR
$770M
| $1.97M | 0.01% |
28,369
-2,658
| -9% | -$166K |
|
1156
SiteOne Landscape Supply
SITE
$4.27B
| $1.97M | 0.01% |
16,269
+278
| +2% | +$32.8K |
|
1157
Wintrust Financial
WTFC
$11B
| $1.97M | 0.01% |
15,866
+229
| +1% | +$26.3K |
|
1158
SiTime
SITM
$20.7B
| $1.97M | 0.01% |
9,231
-2,202
| -19% | -$398K |
|
1159
Liberty Global Class C
LBTYK
$3.48B
| $1.97M | 0.01% |
190,632
+28,477
| +18% | +$295K |
|
1160
Enphase Energy
ENPH
$5.39B
| $1.96M | 0.01% |
49,558
+1,964
| +4% | +$90.7K |
|
1161
CVB Financial
CVBF
$4.08B
| $1.96M | 0.01% |
99,285
+786
| +0.8% | +$14.6K |
|
1162
Peapack-Gladstone Financial
PGC
$822M
| $1.96M | 0.01% |
69,551
+9,342
| +16% | +$257K |
|
|
CADE
1163
DELISTED
Cadence Bank
CADE
| $1.96M | 0.01% |
61,430
+2,198
| +4% | +$65.9K |
|
1164
LivaNova
LIVN
$4.53B
| $1.96M | 0.01% |
43,618
+4,537
| +12% | +$187K |
|
1165
SiriusXM
SIRI
$9.43B
| $1.96M | 0.01% |
85,456
+8,076
| +10% | +$174K |
|
|
NUVL
1166
DELISTED
Nuvalent
NUVL
| $1.96M | 0.01% |
25,720
+928
| +4% | +$67.9K |
|
|
UCB
1167
United Community Banks
UCB
$4.43B
| $1.96M | 0.01% |
65,855
+4,109
| +7% | +$114K |
|
1168
Federated Hermes
FHI
$4.74B
| $1.96M | 0.01% |
44,254
-6,610
| -13% | -$272K |
|
1169
Kemper
KMPR
$1.59B
| $1.96M | 0.01% |
30,373
+640
| +2% | +$39.6K |
|
1170
Meritage Homes
MTH
$4.8B
| $1.96M | 0.01% |
29,269
+2,501
| +9% | +$166K |
|
1171
Integer Holdings
ITGR
$4.25B
| $1.96M | 0.01% |
15,940
+705
| +5% | +$84.2K |
|
|
GOOD
1172
Gladstone Commercial Corp
GOOD
$641M
| $1.96M | 0.01% |
136,779
+13,797
| +11% | +$196K |
|
1173
Broadstone Net Lease
BNL
$4.35B
| $1.96M | 0.01% |
122,064
+2,797
| +2% | +$44.8K |
|
1174
Hamilton Lane
HLNE
$5.91B
| $1.96M | 0.01% |
13,779
+1,147
| +9% | +$173K |
|
1175
BlackLine
BL
$1.82B
| $1.96M | 0.01% |
34,584
-4,807
| -12% | -$248K |
|
Similar funds
PCH
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.