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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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$30.7B
| $23.7M | 0.09% |
152,165
-65
| -0% | -$10.3K |
|
177
Motorola Solutions
MSI
$76.7B
| $23.7M | 0.09% |
56,387
-774
| -1% | -$324K |
|
178
PayPal
PYPL
$51.1B
| $23.7M | 0.09% |
318,949
-5,393
| -2% | -$369K |
|
179
Coinbase
COIN
$39.1B
| $23.7M | 0.09% |
67,480
+1,229
| +2% | +$287K |
|
180
Johnson Controls International
JCI
$92.2B
| $23.5M | 0.09% |
222,119
| – | – |
|
181
Aon
AON
$74.6B
| $23.4M | 0.09% |
65,619
| – | – |
|
182
Colgate-Palmolive
CL
$73.8B
| $23.3M | 0.09% |
256,386
| – | – |
|
183
Robinhood
HOOD
$88.7B
| $23.2M | 0.09% |
248,273
+37,361
| +18% | +$2.21M |
|
184
Fortinet
FTNT
$120B
| $23.2M | 0.09% |
219,288
| – | – |
|
185
Northrop Grumman
NOC
$81.6B
| $23.1M | 0.09% |
46,235
-511
| -1% | -$251K |
|
186
Illinois Tool Works
ITW
$82.4B
| $23.1M | 0.09% |
93,465
-3,798
| -4% | -$918K |
|
187
Ecolab
ECL
$77.3B
| $23.1M | 0.09% |
85,578
| – | – |
|
188
US Bancorp
USB
$102B
| $23M | 0.09% |
507,601
| – | – |
|
189
Marvell Technology
MRVL
$205B
| $22.6M | 0.09% |
291,607
-739
| -0.3% | -$46.1K |
|
190
Vistra
VST
$49B
| $22.5M | 0.09% |
115,896
| – | – |
|
191
EOG Resources
EOG
$74.3B
| $22.3M | 0.09% |
186,604
| – | – |
|
192
Newmont
NEM
$120B
| $22.2M | 0.09% |
380,811
| – | – |
|
193
General Dynamics
GD
$106B
| $22.2M | 0.09% |
76,059
-1,824
| -2% | -$502K |
|
194
Autodesk
ADSK
$51.8B
| $22.2M | 0.09% |
71,579
-296
| -0.4% | -$84K |
|
195
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $22M | 0.09% |
456,867
-300,000
| -40% | -$14.4M |
|
196
Agree Realty
ADC
$9.31B
| $21.8M | 0.08% |
298,060
-419
| -0.1% | -$31.5K |
|
197
Marriott International
MAR
$92.5B
| $21.6M | 0.08% |
79,184
| – | – |
|
198
Hilton Worldwide
HLT
$72.4B
| $21.5M | 0.08% |
80,655
| – | – |
|
|
BNY
199
Bank of New York Mellon
BNY
$110B
| $21.5M | 0.08% |
235,625
| – | – |
|
200
CRH
CRH
$65.9B
| $21.3M | 0.08% |
232,444
| – | – |
|
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N
FDCDDQ
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.