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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 | |
|---|---|---|---|---|---|---|
1326
Choice Hotels
CHH
$4.68B
| $1.85M | 0.01% |
14,591
+1,723
| +13% | +$218K |
|
1327
Merit Medical Systems
MMSI
$5.42B
| $1.85M | 0.01% |
19,803
+1,114
| +6% | +$106K |
|
1328
Northwest Natural Holdings
NWN
$2.14B
| $1.85M | 0.01% |
46,604
| – | – |
|
1329
Dolby
DLB
$5.72B
| $1.85M | 0.01% |
24,923
+1,158
| +5% | +$86.7K |
|
1330
FIVE9
FIVN
$2.34B
| $1.85M | 0.01% |
69,861
+23,548
| +51% | +$613K |
|
1331
DigitalBridge
DBRG
$2.95B
| $1.85M | 0.01% |
178,691
| – | – |
|
1332
HUB Group
HUBG
$2.57B
| $1.85M | 0.01% |
55,314
+9,505
| +21% | +$319K |
|
1333
American States Water
AWR
$3.52B
| $1.85M | 0.01% |
24,076
-1,516
| -6% | -$119K |
|
1334
Unitil
UTL
$997M
| $1.84M | 0.01% |
35,376
+1,179
| +3% | +$65.4K |
|
1335
StepStone Group
STEP
$4.08B
| $1.84M | 0.01% |
33,212
-107
| -0.3% | -$5.73K |
|
1336
Macy's
M
$6.21B
| $1.84M | 0.01% |
158,007
+28,695
| +22% | +$333K |
|
1337
ONE Gas
OGS
$5.11B
| $1.84M | 0.01% |
25,629
-275
| -1% | -$20.7K |
|
1338
GitLab
GTLB
$6.78B
| $1.84M | 0.01% |
40,818
| – | – |
|
1339
SentinelOne
S
$7.77B
| $1.84M | 0.01% |
100,667
| – | – |
|
1340
Innospec
IOSP
$2.31B
| $1.84M | 0.01% |
21,862
+2,894
| +15% | +$253K |
|
1341
Black Hills Corp
BKH
$5.63B
| $1.84M | 0.01% |
32,721
+366
| +1% | +$21.4K |
|
1342
Portland General Electric
POR
$5.91B
| $1.83M | 0.01% |
45,123
+1,464
| +3% | +$61.4K |
|
1343
Brady Corp
BRC
$4.47B
| $1.83M | 0.01% |
26,972
-336
| -1% | -$23.4K |
|
1344
FTI Consulting
FCN
$4.14B
| $1.83M | 0.01% |
11,345
-1,574
| -12% | -$257K |
|
1345
Evertec
EVTC
$1.86B
| $1.83M | 0.01% |
50,808
-7,814
| -13% | -$277K |
|
1346
Dorman Products
DORM
$3.93B
| $1.83M | 0.01% |
14,925
-798
| -5% | -$97K |
|
1347
National Health Investors
NHI
$3.54B
| $1.83M | 0.01% |
26,108
-1,254
| -5% | -$91.9K |
|
1348
California Water Service
CWT
$3.11B
| $1.83M | 0.01% |
40,167
-1,805
| -4% | -$86.4K |
|
1349
Enovis
ENOV
$1.4B
| $1.82M | 0.01% |
58,185
+13,744
| +31% | +$455K |
|
1350
Strawberry Fields REIT
STRW
$194M
| $1.82M | 0.01% |
173,000
+15,000
| +9% | +$160K |
|
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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.