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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 | |
|---|---|---|---|---|---|---|
1251
McGrath RentCorp
MGRC
$2.93B
| $1.91M | 0.01% |
16,442
+1,047
| +7% | +$116K |
|
1252
Perrigo
PRGO
$1.74B
| $1.91M | 0.01% |
71,343
-5,302
| -7% | -$139K |
|
|
DNB
1253
DELISTED
Dun & Bradstreet
DNB
| $1.91M | 0.01% |
209,590
| – | – |
|
1254
ICU Medical
ICUI
$4.54B
| $1.9M | 0.01% |
14,407
+2,335
| +19% | +$317K |
|
1255
Teradata
TDC
$2.5B
| $1.9M | 0.01% |
85,301
+5,429
| +7% | +$118K |
|
1256
Post Holdings
POST
$3.66B
| $1.9M | 0.01% |
17,449
+623
| +4% | +$69.8K |
|
1257
RH
RH
$3.43B
| $1.9M | 0.01% |
10,058
+4,470
| +80% | +$830K |
|
1258
Terreno Realty
TRNO
$7.51B
| $1.9M | 0.01% |
33,899
+571
| +2% | +$32.7K |
|
1259
Home BancShares
HOMB
$6.27B
| $1.9M | 0.01% |
66,765
+469
| +0.7% | +$13K |
|
1260
Nexstar Media Group
NXST
$5.77B
| $1.9M | 0.01% |
10,985
-1,852
| -14% | -$303K |
|
|
BRKL
1261
DELISTED
Brookline Bancorp
BRKL
| $1.9M | 0.01% |
180,061
+13,005
| +8% | +$135K |
|
1262
Saic
SAIC
$5.3B
| $1.9M | 0.01% |
16,865
-2,699
| -14% | -$307K |
|
1263
United Bankshares
UBSI
$6.71B
| $1.9M | 0.01% |
52,130
-2,564
| -5% | -$90K |
|
1264
Pricesmart
PSMT
$5.52B
| $1.9M | 0.01% |
18,074
-3,269
| -15% | -$330K |
|
1265
DXC Technology
DXC
$1.71B
| $1.9M | 0.01% |
124,156
+23,974
| +24% | +$369K |
|
1266
Camtek
CAMT
$8.15B
| $1.9M | 0.01% |
22,438
+3,101
| +16% | +$209K |
|
|
CNR
1267
Core Natural Resources Inc
CNR
$4.63B
| $1.9M | 0.01% |
27,202
+1,640
| +6% | +$117K |
|
1268
J&J Snack Foods
JJSF
$1.68B
| $1.9M | 0.01% |
16,727
+2,056
| +14% | +$250K |
|
1269
Barrett Business Services
BBSI
$780M
| $1.9M | 0.01% |
45,494
-5,560
| -11% | -$229K |
|
1270
First Financial Bancorp
FFBC
$3.61B
| $1.9M | 0.01% |
78,119
+6,204
| +9% | +$147K |
|
|
AVDX
1271
DELISTED
AvidXchange
AVDX
| $1.9M | 0.01% |
193,571
-18,547
| -9% | -$167K |
|
|
ESGR
1272
DELISTED
Enstar Group
ESGR
| $1.89M | 0.01% |
5,631
-186
| -3% | -$62.2K |
|
1273
Otter Tail
OTTR
$3.89B
| $1.89M | 0.01% |
24,569
+850
| +4% | +$66.4K |
|
1274
Landstar System
LSTR
$6.39B
| $1.89M | 0.01% |
13,617
+1,263
| +10% | +$175K |
|
1275
Ashland
ASH
$3.38B
| $1.89M | 0.01% |
37,639
+7,781
| +26% | +$396K |
|
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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.