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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 | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$64.3B
| $18.4M | 0.07% |
429,141
-1,644
| -0.4% | -$64.3K |
|
227
NXP Semiconductors
NXPI
$58.9B
| $18.3M | 0.07% |
83,701
-1,003
| -1% | -$196K |
|
228
Allstate
ALL
$64.7B
| $18M | 0.07% |
89,357
| – | – |
|
229
Cencora
COR
$60B
| $17.8M | 0.07% |
59,449
+4,043
| +7% | +$1.16M |
|
230
Marathon Petroleum
MPC
$97.8B
| $17.8M | 0.07% |
107,216
-1,391
| -1% | -$209K |
|
231
Republic Services
RSG
$65.6B
| $17.7M | 0.07% |
71,928
| – | – |
|
232
Kimco Realty
KIM
$16.2B
| $17.4M | 0.07% |
829,752
| – | – |
|
233
FedEx
FDX
$77.3B
| $17.4M | 0.07% |
76,467
-766
| -1% | -$168K |
|
234
Workday
WDAY
$43.3B
| $17.4M | 0.07% |
72,373
| – | – |
|
235
Flutter Entertainment
FLUT
$17B
| $17.2M | 0.07% |
60,046
-804
| -1% | -$197K |
|
236
Corteva
CTVA
$50.4B
| $17.1M | 0.07% |
229,294
-2,101
| -0.9% | -$140K |
|
237
Ameriprise Financial
AMP
$49.9B
| $17M | 0.07% |
31,935
| – | – |
|
238
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $17M | 0.07% |
1,105,203
| – | – |
|
239
American International
AIG
$39.8B
| $16.9M | 0.07% |
197,766
-9,982
| -5% | -$831K |
|
240
Oneok
OKE
$58.3B
| $16.9M | 0.07% |
207,003
+1,434
| +0.7% | +$120K |
|
241
PACCAR
PCAR
$69B
| $16.7M | 0.06% |
175,788
-642
| -0.4% | -$59.3K |
|
242
AvalonBay Communities
AVB
$25.7B
| $16.7M | 0.06% |
82,105
+1,000
| +1% | +$204K |
|
|
243
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $16.6M | 0.06% |
400,000
-1,500,000
| -79% | -$61.4M |
|
244
Phillips 66
PSX
$90B
| $16.6M | 0.06% |
139,352
-1,343
| -1% | -$150K |
|
245
Sempra
SRE
$56.2B
| $16.6M | 0.06% |
218,635
+6,537
| +3% | +$485K |
|
246
Becton Dickinson
BDX
$50B
| $16.6M | 0.06% |
96,102
| – | – |
|
247
TE Connectivity
TEL
$62B
| $16.3M | 0.06% |
96,532
| – | – |
|
248
United Rentals
URI
$70.3B
| $16.1M | 0.06% |
21,389
| – | – |
|
249
Dominion Energy
D
$59.8B
| $16M | 0.06% |
282,416
+1,014
| +0.4% | +$55.6K |
|
250
Realty Income
O
$59.2B
| $15.9M | 0.06% |
276,641
| – | – |
|
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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.