We are live on ! Find out more
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
AMRN
1476
Amarin Corp
AMRN
$297M
– –
-2,185
Closed -$19.6K
ARWR icon
1477
Arrowhead Research
ARWR
$12.3B
– –
-102,572
Closed -$1.31M
BABA icon
1478
Alibaba
BABA
$300B
– –
-53,559
Closed -$7.08M
BEAM icon
1479
Beam Therapeutics
BEAM
$2.76B
– –
-62,829
Closed -$1.23M
BHVN icon
1480
Biohaven
BHVN
$2.17B
– –
-54,447
Closed -$1.31M
CC icon
1481
Chemours
CC
$2.29B
– –
-119,784
Closed -$1.62M
CIVI
1482
DELISTED
Civitas Resources
CIVI
– –
-39,240
Closed -$1.37M
CMCO icon
1483
Columbus McKinnon
CMCO
$557M
– –
-104,625
Closed -$1.77M
CPRI icon
1484
Capri Holdings
CPRI
$1.77B
– –
-91,165
Closed -$1.8M
CRGY icon
1485
Crescent Energy
CRGY
$3.98B
– –
-136,233
Closed -$1.53M
DFS
1486
DELISTED
Discover Financial Services
DFS
– –
-84,520
Closed -$14.4M
ENR icon
1487
Energizer
ENR
$1.56B
– –
-63,157
Closed -$1.89M
FLHY icon
1488
Franklin High Yield Corporate ETF
FLHY
$1.24B
– –
-800,000
Closed -$19.1M
FOLD
1489
DELISTED
Amicus Therapeutics
FOLD
– –
-207,121
Closed -$1.69M
GLBE icon
1490
Global E Online
GLBE
$6.81B
– –
-60,737
Closed -$2.17M
HEES
1491
DELISTED
H&E Equipment Services
HEES
– –
-19,997
Closed -$1.9M
HONE
1492
DELISTED
HarborOne Bancorp
HONE
– –
-169,992
Closed -$1.76M
IEFA icon
1493
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-6,424,587
Closed -$486M
IEUR icon
1494
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-1,101,056
Closed -$66.2M
INN
1495
Summit Hotel Properties
INN
$655M
– –
-305,128
Closed -$1.65M
JD icon
1496
JD.com
JD
$42.7B
– –
-92,740
Closed -$3.81M
LBRT icon
1497
Liberty Energy
LBRT
$3.52B
– –
-107,832
Closed -$1.71M
LCII icon
1498
LCI Industries
LCII
$2.6B
– –
-18,202
Closed -$1.59M
LUV icon
1499
Southwest Airlines
LUV
$22B
– –
-63,909
Closed -$2.15M
MGNI icon
1500
Magnite
MGNI
$3.49B
– –
-109,356
Closed -$1.25M
58 59
60
61 62

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.