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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 | |
|---|---|---|---|---|---|---|
|
BRSP
1301
BrightSpire Capital
BRSP
$631M
| $1.87M | 0.01% |
370,756
+52,056
| +16% | +$263K |
|
1302
Spire
SR
$4.91B
| $1.87M | 0.01% |
25,636
+152
| +0.6% | +$11.4K |
|
1303
Atmus Filtration Technologies
ATMU
$4.01B
| $1.87M | 0.01% |
51,376
+734
| +1% | +$26.2K |
|
1304
Chesapeake Utilities
CPK
$3.27B
| $1.87M | 0.01% |
15,562
+29
| +0.2% | +$3.65K |
|
1305
CBIZ
CBZ
$2.96B
| $1.87M | 0.01% |
26,068
+3,044
| +13% | +$220K |
|
1306
LXP Industrial Trust
LXP
$3.58B
| $1.87M | 0.01% |
45,221
+441
| +1% | +$18.1K |
|
1307
Urban Outfitters
URBN
$6.5B
| $1.87M | 0.01% |
25,727
-10,091
| -28% | -$606K |
|
|
CVSA
1308
Covista Inc
CVSA
$4.45B
| $1.87M | 0.01% |
14,662
-5,088
| -26% | -$602K |
|
1309
Teleflex
TFX
$5.74B
| $1.86M | 0.01% |
15,754
| – | – |
|
|
CWAN
1310
DELISTED
Clearwater Analytics
CWAN
| $1.86M | 0.01% |
84,916
+9,130
| +12% | +$210K |
|
1311
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $1.86M | 0.01% |
34,232
+174
| +0.5% | +$9.71K |
|
1312
Columbia Banking Systems
COLB
$9.18B
| $1.86M | 0.01% |
79,604
+6,132
| +8% | +$142K |
|
1313
ACI Worldwide
ACIW
$5.27B
| $1.86M | 0.01% |
40,530
+2,132
| +6% | +$105K |
|
1314
MGE Energy Inc
MGEE
$3.07B
| $1.86M | 0.01% |
21,037
+236
| +1% | +$21.2K |
|
1315
MDU Resources
MDU
$4.31B
| $1.86M | 0.01% |
111,512
-5,306
| -5% | -$89.2K |
|
1316
Veracyte
VCYT
$3.52B
| $1.86M | 0.01% |
68,739
+19,590
| +40% | +$567K |
|
1317
LiveRamp
RAMP
$2.3B
| $1.86M | 0.01% |
56,222
-6,343
| -10% | -$184K |
|
1318
New Jersey Resources
NJR
$5.63B
| $1.86M | 0.01% |
41,422
+790
| +2% | +$37K |
|
|
GAP
1319
The Gap Inc
GAP
$7.26B
| $1.86M | 0.01% |
85,071
| – | – |
|
|
NVMI
1320
Nova
NVMI
$13.1B
| $1.85M | 0.01% |
6,738
+694
| +11% | +$141K |
|
1321
Mueller Water Products
MWA
$4.04B
| $1.85M | 0.01% |
77,127
-99
| -0.1% | -$2.45K |
|
1322
American Airlines Group
AAL
$9.94B
| $1.85M | 0.01% |
165,214
+38,858
| +31% | +$416K |
|
1323
Goosehead Insurance
GSHD
$2.29B
| $1.85M | 0.01% |
17,563
-748
| -4% | -$79.2K |
|
1324
Supernus Pharmaceuticals
SUPN
$2.75B
| $1.85M | 0.01% |
58,784
-412
| -0.7% | -$13.2K |
|
1325
OSI Systems
OSIS
$3.75B
| $1.85M | 0.01% |
8,236
-1,382
| -14% | -$295K |
|
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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.