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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 | |
|---|---|---|---|---|---|---|
1176
Franklin Electric
FELE
$4.68B
| $1.96M | 0.01% |
21,812
+3,177
| +17% | +$279K |
|
1177
XP
XP
$8.18B
| $1.96M | 0.01% |
+96,890
| New | +$1.67M |
|
1178
WSFS Financial
WSFS
$4.17B
| $1.96M | 0.01% |
35,577
-555
| -2% | -$28.8K |
|
1179
Rush Enterprises Class A
RUSHA
$9.62B
| $1.96M | 0.01% |
37,980
+2,941
| +8% | +$149K |
|
1180
Dropbox
DBX
$7.81B
| $1.96M | 0.01% |
68,375
-5,293
| -7% | -$150K |
|
1181
Assured Guaranty
AGO
$3.35B
| $1.95M | 0.01% |
22,435
+1,130
| +5% | +$96.3K |
|
1182
Plexus
PLXS
$7.04B
| $1.95M | 0.01% |
14,437
+239
| +2% | +$30.6K |
|
1183
US Physical Therapy
USPH
$1.24B
| $1.95M | 0.01% |
24,979
+2,485
| +11% | +$183K |
|
1184
Peoples Bancorp
PEBO
$1.49B
| $1.95M | 0.01% |
63,932
+2,829
| +5% | +$82.6K |
|
1185
WesBanco
WSBC
$4.1B
| $1.95M | 0.01% |
61,692
-7,628
| -11% | -$231K |
|
1186
Polaris
PII
$3.91B
| $1.95M | 0.01% |
47,998
+5,943
| +14% | +$224K |
|
1187
Insight Enterprises
NSIT
$4.6B
| $1.95M | 0.01% |
14,127
+1,567
| +12% | +$211K |
|
1188
Magnolia Oil & Gas
MGY
$6.13B
| $1.95M | 0.01% |
86,755
+6,184
| +8% | +$137K |
|
1189
Renasant Corp
RNST
$4B
| $1.95M | 0.01% |
54,278
+868
| +2% | +$28.9K |
|
1190
CNO Financial Group
CNO
$5.07B
| $1.95M | 0.01% |
50,535
+2,341
| +5% | +$89.2K |
|
1191
First Bancorp
FBP
$4.49B
| $1.95M | 0.01% |
93,517
-7,396
| -7% | -$145K |
|
1192
KB Home
KBH
$3.45B
| $1.95M | 0.01% |
36,764
+5,108
| +16% | +$272K |
|
1193
Chefs' Warehouse
CHEF
$4.57B
| $1.95M | 0.01% |
30,491
+212
| +0.7% | +$12.6K |
|
1194
Utz Brands
UTZ
$1.25B
| $1.95M | 0.01% |
155,016
+15,943
| +11% | +$209K |
|
1195
Addus HomeCare
ADUS
$2.2B
| $1.95M | 0.01% |
16,887
-887
| -5% | -$95.8K |
|
1196
Vista Energy
VIST
$7.33B
| $1.94M | 0.01% |
40,675
-16,601
| -29% | -$786K |
|
1197
Grand Canyon Education
LOPE
$3.79B
| $1.94M | 0.01% |
10,285
-608
| -6% | -$113K |
|
1198
Revolution Medicines
RVMD
$43.3B
| $1.94M | 0.01% |
52,830
-825
| -2% | -$31.7K |
|
1199
Crane NXT
CXT
$2.96B
| $1.94M | 0.01% |
36,047
+2,374
| +7% | +$121K |
|
1200
Louisiana-Pacific
LPX
$5.18B
| $1.94M | 0.01% |
22,581
+2,780
| +14% | +$247K |
|
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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.