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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 | |
|---|---|---|---|---|---|---|
1201
Blackstone Mortgage Trust
BXMT
$2.43B
| $1.94M | 0.01% |
100,827
+6,184
| +7% | +$117K |
|
1202
Vontier
VNT
$4.46B
| $1.94M | 0.01% |
52,595
+1,552
| +3% | +$52.9K |
|
1203
Roivant Sciences
ROIV
$26.3B
| $1.94M | 0.01% |
172,161
-11,728
| -6% | -$127K |
|
1204
Tompkins Financial
TMP
$1.45B
| $1.94M | 0.01% |
30,917
+2,287
| +8% | +$139K |
|
1205
Tower Semiconductor
TSEM
$29.5B
| $1.94M | 0.01% |
44,737
+15,507
| +53% | +$595K |
|
1206
Coca-Cola Consolidated
COKE
$12.6B
| $1.94M | 0.01% |
17,360
| – | – |
|
1207
Olin
OLN
$2.17B
| $1.94M | 0.01% |
96,438
+23,548
| +32% | +$489K |
|
1208
Old National Bancorp
ONB
$10.3B
| $1.94M | 0.01% |
90,768
+7,635
| +9% | +$158K |
|
1209
Kadant
KAI
$3.89B
| $1.94M | 0.01% |
6,097
+973
| +19% | +$305K |
|
1210
Valley National Bancorp
VLY
$8.31B
| $1.94M | 0.01% |
216,737
+12,890
| +6% | +$112K |
|
1211
Xenon Pharmaceuticals
XENE
$6.18B
| $1.93M | 0.01% |
61,772
+11,355
| +23% | +$370K |
|
1212
Eastern Bankshares
EBC
$5.37B
| $1.93M | 0.01% |
126,575
+16,095
| +15% | +$242K |
|
1213
UL Solutions
ULS
$15.4B
| $1.93M | 0.01% |
+26,527
| New | +$1.74M |
|
1214
Phillips Edison & Co
PECO
$5.2B
| $1.93M | 0.01% |
55,168
+644
| +1% | +$22.8K |
|
1215
JFrog
FROG
$11B
| $1.93M | 0.01% |
44,037
-6,938
| -14% | -$264K |
|
1216
Alight
ALIT
$382M
| $1.93M | 0.01% |
17,060
+3,123
| +22% | +$334K |
|
|
ALEX
1217
DELISTED
Alexander & Baldwin
ALEX
| $1.93M | 0.01% |
108,306
-2,885
| -3% | -$50.2K |
|
1218
Mohawk Industries
MHK
$9.48B
| $1.93M | 0.01% |
18,407
-1,089
| -6% | -$114K |
|
|
SPR
1219
DELISTED
Spirit AeroSystems
SPR
| $1.93M | 0.01% |
50,576
-6,288
| -11% | -$226K |
|
1220
Denali Therapeutics
DNLI
$4.03B
| $1.93M | 0.01% |
137,880
+44,290
| +47% | +$623K |
|
1221
Diamondrock Hospitality Co
DRH
$2.52B
| $1.93M | 0.01% |
251,797
+17,254
| +7% | +$129K |
|
1222
Ultragenyx Pharmaceutical
RARE
$2.62B
| $1.93M | 0.01% |
53,040
+6,804
| +15% | +$245K |
|
1223
Group 1 Automotive
GPI
$3.14B
| $1.93M | 0.01% |
4,415
+135
| +3% | +$56.7K |
|
1224
Archer Aviation
ACHR
$5.23B
| $1.93M | 0.01% |
177,683
-53,995
| -23% | -$505K |
|
1225
Center Bancorp
CNOB
$1.81B
| $1.93M | 0.01% |
83,191
+5,312
| +7% | +$121K |
|
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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.