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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 | |
|---|---|---|---|---|---|---|
1351
ACV Auctions
ACVA
$1.36B
| $1.82M | 0.01% |
112,377
+685
| +0.6% | +$10.7K |
|
1352
Hillman Solutions
HLMN
$1.73B
| $1.82M | 0.01% |
255,209
+64,429
| +34% | +$483K |
|
1353
VF Corp
VFC
$5.74B
| $1.82M | 0.01% |
154,888
+34,906
| +29% | +$433K |
|
1354
Sonoco
SON
$5.76B
| $1.82M | 0.01% |
41,752
+221
| +0.5% | +$9.89K |
|
1355
Exponent
EXPO
$3.19B
| $1.82M | 0.01% |
24,324
+1,506
| +7% | +$117K |
|
1356
Impinj
PI
$5.42B
| $1.82M | 0.01% |
+16,348
| New | +$1.62M |
|
|
CSW
1357
CSW Industrials
CSW
$5.7B
| $1.82M | 0.01% |
6,328
-134
| -2% | -$40.5K |
|
1358
Flowers Foods
FLO
$1.58B
| $1.81M | 0.01% |
113,529
+13,606
| +14% | +$235K |
|
1359
Peloton Interactive
PTON
$2.39B
| $1.81M | 0.01% |
261,226
+40,391
| +18% | +$262K |
|
|
SEE
1360
DELISTED
Sealed Air
SEE
| $1.81M | 0.01% |
58,401
-1,868
| -3% | -$55.5K |
|
1361
Aurora
AUR
$13.5B
| $1.81M | 0.01% |
345,573
+10,193
| +3% | +$63.9K |
|
|
CON
1362
Concentra Group Holdings
CON
$4.46B
| $1.81M | 0.01% |
87,970
+4,478
| +5% | +$95.6K |
|
1363
Palomar
PLMR
$3.37B
| $1.81M | 0.01% |
11,711
-3,815
| -25% | -$591K |
|
1364
Vaxcyte
PCVX
$8.92B
| $1.8M | 0.01% |
55,477
+14,799
| +36% | +$485K |
|
1365
Newell Brands
NWL
$2.67B
| $1.8M | 0.01% |
333,944
+34,020
| +11% | +$180K |
|
1366
Viking Therapeutics
VKTX
$3.88B
| $1.8M | 0.01% |
67,921
+1,671
| +3% | +$44K |
|
1367
Crinetics Pharmaceuticals
CRNX
$8.96B
| $1.8M | 0.01% |
62,552
+6,674
| +12% | +$206K |
|
1368
Euronet Worldwide
EEFT
$2.68B
| $1.8M | 0.01% |
17,742
-1,259
| -7% | -$130K |
|
1369
Harley-Davidson
HOG
$2.84B
| $1.8M | 0.01% |
76,068
+3,012
| +4% | +$71.5K |
|
1370
Viper Energy
VNOM
$14.8B
| $1.79M | 0.01% |
47,074
+5,799
| +14% | +$235K |
|
1371
Maximus
MMS
$2.86B
| $1.79M | 0.01% |
25,559
-3,690
| -13% | -$259K |
|
1372
Boot Barn
BOOT
$4.96B
| $1.79M | 0.01% |
11,802
-3,265
| -22% | -$433K |
|
1373
Alkermes
ALKS
$8.39B
| $1.79M | 0.01% |
62,677
+8,214
| +15% | +$244K |
|
1374
Rayonier
RYN
$6.5B
| $1.79M | 0.01% |
84,636
+6,868
| +9% | +$157K |
|
|
BCPC
1375
Balchem Corp
BCPC
$5.68B
| $1.79M | 0.01% |
11,241
-443
| -4% | -$71.8K |
|
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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.