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State of New Jersey Common Pension Fund D

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
Cap. Flow
+$1.35B
Cap. Flow %
5.24%
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$506M
3
INDA icon
iShares MSCI India ETF
INDA
+$353M
4
COF icon
Capital One
COF
+$16.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$14.7M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$486M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$66.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$61.4M
4
FLHY icon
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
NVGS icon
1451
Navigator Holdings
NVGS
$1.26B
$570K ﹤0.01%
40,299
-11,968
-23% -$161K
SSRM icon
1452
SSR Mining
SSRM
$6.63B
$560K ﹤0.01%
43,974
– –
FSV icon
1453
FirstService
FSV
$6.24B
$552K ﹤0.01%
3,164
-6,958
-69% -$1.21M
GOOS
1454
Canada Goose Holdings
GOOS
$844M
$515K ﹤0.01%
+46,037
New +$446K
FVRR icon
1455
Fiverr
FVRR
$311M
$491K ﹤0.01%
16,752
+1,157
+7% +$33.3K
SGHC icon
1456
SGHC Ltd
SGHC
$6.51B
$411K ﹤0.01%
37,454
– –
XHR
1457
Xenia Hotels & Resorts
XHR
$1.73B
$377K ﹤0.01%
30,000
– –
BHR
1458
Braemar Hotels & Resorts
BHR
$139M
$363K ﹤0.01%
147,995
– –
RSKD icon
1459
Riskified
RSKD
$846M
$338K ﹤0.01%
67,686
– –
DOLE icon
1460
Dole
DOLE
$1.23B
$302K ﹤0.01%
+21,581
New +$306K
PERI icon
1461
Perion Network
PERI
$377M
$302K ﹤0.01%
29,734
– –
SEG
1462
Seaport Entertainment Group
SEG
$373M
$298K ﹤0.01%
15,891
– –
IMCR icon
1463
Immunocore
IMCR
$1.77B
$292K ﹤0.01%
+9,295
New +$289K
AUDC icon
1464
AudioCodes
AUDC
$249M
$288K ﹤0.01%
29,342
– –
CRTO icon
1465
Criteo S.A. Ordinary Shares
CRTO
$872M
$281K ﹤0.01%
11,712
– –
CGNT icon
1466
Cognyte Software
CGNT
$675M
$263K ﹤0.01%
28,510
– –
INDV icon
1467
Indivior Pharmaceuticals
INDV
$4.57B
$262K ﹤0.01%
+17,758
New +$207K
ITRN icon
1468
Ituran Location and Control
ITRN
$1.07B
$258K ﹤0.01%
6,651
– –
INMD icon
1469
InMode
INMD
$876M
$195K ﹤0.01%
+13,499
New +$198K
APLE icon
1470
Apple Hospitality REIT
APLE
$3.71B
$163K ﹤0.01%
13,980
-45,858
-77% -$538K
NCMI icon
1471
National CineMedia
NCMI
$209M
$99.5K ﹤0.01%
20,531
– –
MLCO icon
1472
Melco Resorts & Entertainment
MLCO
$2.14B
$87.9K ﹤0.01%
+12,164
New +$70.7K
ADAP
1473
DELISTED
Adaptimmune Therapeutics
ADAP
$13.1K ﹤0.01%
54,718
– –
ABR icon
1474
Arbor Realty Trust
ABR
$974M
– –
-165,626
Closed -$1.95M
ACHC icon
1475
Acadia Healthcare
ACHC
$2.95B
– –
-47,566
Closed -$1.44M
57 58
59
60 61

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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.