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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
SO icon
126
Southern Company
SO
$107B
$34.2M 0.13%
372,822
– –
MSTR icon
127
Strategy Inc
MSTR
$38B
$33.7M 0.13%
83,451
+6,836
+9% +$2.49M
CME icon
128
CME Group
CME
$95.1B
$33.3M 0.13%
120,913
– –
MO icon
129
Altria Group
MO
$110B
$33.2M 0.13%
565,682
– –
LMT icon
130
Lockheed Martin
LMT
$138B
$33M 0.13%
71,240
-993
-1% -$465K
FISV
131
Fiserv Inc
FISV
$28B
$32.9M 0.13%
190,985
-1,066
-0.6% -$193K
TT icon
132
Trane Technologies
TT
$106B
$32.8M 0.13%
75,035
– –
INTC icon
133
Intel
INTC
$541B
$32.8M 0.13%
1,462,777
+6,894
+0.5% +$143K
EXR icon
134
Extra Space Storage
EXR
$31.4B
$32M 0.12%
216,752
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$31.6M 0.12%
683,320
– –
MCK icon
136
McKesson
MCK
$100B
$31M 0.12%
42,356
-127
-0.3% -$89.6K
DUK icon
137
Duke Energy
DUK
$96.7B
$30.9M 0.12%
261,818
– –
WM icon
138
Waste Management
WM
$89.9B
$30.6M 0.12%
133,743
– –
PSA icon
139
Public Storage
PSA
$61.1B
$30.4M 0.12%
103,465
– –
CI icon
140
Cigna
CI
$73.5B
$30.2M 0.12%
91,358
-2,119
-2% -$683K
VICI icon
141
VICI Properties
VICI
$29B
$30M 0.12%
919,673
– –
DASH icon
142
DoorDash
DASH
$93B
$29.9M 0.12%
121,109
+1,183
+1% +$237K
ELV icon
143
Elevance Health
ELV
$86.8B
$29.8M 0.12%
76,711
-1,502
-2% -$604K
PH icon
144
Parker-Hannifin
PH
$133B
$29.8M 0.12%
42,665
– –
MDLZ icon
145
Mondelez International
MDLZ
$80.3B
$29.7M 0.12%
439,984
-12,298
-3% -$821K
CVS icon
146
CVS Health
CVS
$122B
$29.2M 0.11%
423,143
– –
NKE icon
147
Nike
NKE
$60.6B
$28.5M 0.11%
400,571
-1,899
-0.5% -$114K
TDG icon
148
TransDigm Group
TDG
$68.1B
$28.4M 0.11%
18,645
+75
+0.4% +$105K
CDNS icon
149
Cadence Design Systems
CDNS
$89.4B
$28.3M 0.11%
91,760
+271
+0.3% +$78.8K
KKR icon
150
KKR & Co
KKR
$101B
$28.1M 0.11%
211,324
+947
+0.5% +$111K
4 5
6
7 8

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PCH
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N
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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.