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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 | |
|---|---|---|---|---|---|---|
1226
Arcosa
ACA
$7.13B
| $1.93M | 0.01% |
22,218
+1,225
| +6% | +$102K |
|
1227
Warrior Met Coal
HCC
$5.02B
| $1.93M | 0.01% |
42,032
+3,186
| +8% | +$148K |
|
1228
Essential Properties Realty Trust
EPRT
$6.7B
| $1.93M | 0.01% |
60,340
| – | – |
|
|
PPLI
1229
People Inc
PPLI
$3B
| $1.93M | 0.01% |
51,559
+561
| +1% | +$20.3K |
|
1230
Loar Holdings
LOAR
$6.91B
| $1.92M | 0.01% |
+22,337
| New | +$1.93M |
|
1231
NOV
NOV
$7.37B
| $1.92M | 0.01% |
154,761
+25,708
| +20% | +$324K |
|
1232
Silgan Holdings
SLGN
$4.46B
| $1.92M | 0.01% |
35,483
| – | – |
|
1233
Cirrus Logic
CRUS
$6.1B
| $1.92M | 0.01% |
18,433
+478
| +3% | +$46.8K |
|
1234
Option Care Health
OPCH
$3.61B
| $1.92M | 0.01% |
59,166
-1,137
| -2% | -$36.7K |
|
|
CSR
1235
Centerspace
CSR
$939M
| $1.92M | 0.01% |
31,906
| – | – |
|
1236
Unifirst Corp
UNF
$5.21B
| $1.92M | 0.01% |
10,200
+1,000
| +11% | +$181K |
|
1237
Freshworks
FRSH
$3.26B
| $1.92M | 0.01% |
128,738
+16,266
| +14% | +$234K |
|
1238
Rhythm Pharmaceuticals
RYTM
$8.15B
| $1.92M | 0.01% |
30,373
-5,019
| -14% | -$307K |
|
1239
Terex
TEX
$7.73B
| $1.92M | 0.01% |
41,087
-5,072
| -11% | -$212K |
|
|
MRP
1240
Millrose Properties Inc
MRP
$5.01B
| $1.92M | 0.01% |
67,194
-16,226
| -19% | -$429K |
|
1241
UFP Industries
UFPI
$5.04B
| $1.92M | 0.01% |
19,280
+911
| +5% | +$91.9K |
|
|
SWTX
1242
DELISTED
SpringWorks Therapeutics
SWTX
| $1.91M | 0.01% |
40,705
+6,502
| +19% | +$289K |
|
1243
Community Bank
CBU
$3.44B
| $1.91M | 0.01% |
33,615
+2,553
| +8% | +$142K |
|
1244
Archrock
AROC
$5.87B
| $1.91M | 0.01% |
76,938
+1,986
| +3% | +$48.7K |
|
|
CHX
1245
DELISTED
ChampionX
CHX
| $1.91M | 0.01% |
76,875
+892
| +1% | +$22.5K |
|
1246
Workiva
WK
$3.71B
| $1.91M | 0.01% |
27,895
+4,868
| +21% | +$335K |
|
1247
German American Bancorp
GABC
$1.92B
| $1.91M | 0.01% |
49,564
+589
| +1% | +$22.1K |
|
1248
Hess Midstream
HESM
$5.13B
| $1.91M | 0.01% |
49,551
+1,809
| +4% | +$68.9K |
|
1249
Cabot Corp
CBT
$4.45B
| $1.91M | 0.01% |
25,435
+2,647
| +12% | +$203K |
|
1250
First Industrial Realty Trust
FR
$8.42B
| $1.91M | 0.01% |
39,614
| – | – |
|
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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.