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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 | |
|---|---|---|---|---|---|---|
1376
Brown-Forman Class B
BF.B
$13B
| $1.79M | 0.01% |
66,357
-2,968
| -4% | -$95.3K |
|
|
RAL
1377
Ralliant Corp
RAL
$8.08B
| $1.78M | 0.01% |
+36,810
| New | +$1.81M |
|
1378
Aaon
AAON
$7.29B
| $1.78M | 0.01% |
24,202
| – | – |
|
|
NSA
1379
DELISTED
National Storage Affiliates Trust
NSA
| $1.78M | 0.01% |
55,723
+4,988
| +10% | +$174K |
|
1380
Campbell Soup
CPB
$6.93B
| $1.78M | 0.01% |
58,110
| – | – |
|
1381
Advance Auto Parts
AAP
$3.34B
| $1.78M | 0.01% |
38,305
-6,883
| -15% | -$276K |
|
|
PINC
1382
DELISTED
Premier
PINC
| $1.78M | 0.01% |
81,183
-23,329
| -22% | -$503K |
|
1383
AMERISAFE
AMSF
$523M
| $1.78M | 0.01% |
40,618
+1,905
| +5% | +$89.8K |
|
1384
Enerpac Tool Group
EPAC
$1.9B
| $1.77M | 0.01% |
43,709
+976
| +2% | +$41.1K |
|
1385
WD-40
WDFC
$3.14B
| $1.77M | 0.01% |
7,766
-657
| -8% | -$155K |
|
1386
Prestige Consumer Healthcare
PBH
$2.48B
| $1.77M | 0.01% |
22,156
-582
| -3% | -$48.7K |
|
1387
ManpowerGroup
MAN
$2.69B
| $1.77M | 0.01% |
43,770
+8,150
| +23% | +$356K |
|
1388
NorthWestern Energy
NWE
$4.39B
| $1.77M | 0.01% |
34,439
-1,174
| -3% | -$64.9K |
|
1389
SPS Commerce
SPSC
$2.79B
| $1.76M | 0.01% |
12,930
-1,083
| -8% | -$150K |
|
1390
Goodyear
GT
$1.78B
| $1.75M | 0.01% |
+169,222
| New | +$1.79M |
|
1391
Cinemark Holdings
CNK
$4.4B
| $1.75M | 0.01% |
58,059
-13,563
| -19% | -$410K |
|
1392
Kontoor Brands
KTB
$4.63B
| $1.75M | 0.01% |
26,520
+4,070
| +18% | +$263K |
|
|
RNAM
1393
DELISTED
Avidity Biosciences
RNAM
| $1.74M | 0.01% |
61,131
-2,233
| -4% | -$66.6K |
|
|
EFOR
1394
Everforth Inc
EFOR
$1.38B
| $1.73M | 0.01% |
34,743
+6,555
| +23% | +$358K |
|
1395
Simply Good Foods
SMPL
$997M
| $1.73M | 0.01% |
54,831
+3,092
| +6% | +$108K |
|
1396
ABM Industries
ABM
$2.85B
| $1.73M | 0.01% |
36,679
-155
| -0.4% | -$7.49K |
|
1397
Intapp
INTA
$3.06B
| $1.72M | 0.01% |
33,388
+4,033
| +14% | +$220K |
|
1398
Brighthouse Financial
BHF
$3.45B
| $1.72M | 0.01% |
32,048
-498
| -2% | -$28K |
|
1399
Pilgrim's Pride
PPC
$6.46B
| $1.72M | 0.01% |
38,289
+2,465
| +7% | +$121K |
|
1400
Huron Consulting
HURN
$2.43B
| $1.72M | 0.01% |
12,499
-2,940
| -19% | -$418K |
|
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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.