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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
GM icon
251
General Motors
GM
$76.1B
$15.8M 0.06%
321,501
-49,886
-13% -$2.36M
FAST icon
252
Fastenal
FAST
$59.9B
$15.8M 0.06%
376,298
– –
MNST icon
253
Monster Beverage
MNST
$90.1B
$15.8M 0.06%
504,128
-5,422
-1% -$166K
VRT icon
254
Vertiv
VRT
$111B
$15.8M 0.06%
122,890
– –
LHX icon
255
L3Harris
LHX
$54.1B
$15.7M 0.06%
62,622
-1,067
-2% -$245K
WCN
256
Waste Connections
WCN
$41.6B
$15.7M 0.06%
83,951
– –
PAYX icon
257
Paychex
PAYX
$42.8B
$15.6M 0.06%
107,580
– –
EW icon
258
Edwards Lifesciences
EW
$53.6B
$15.6M 0.06%
198,842
-1,477
-0.7% -$110K
MET icon
259
MetLife
MET
$61.4B
$15.4M 0.06%
191,533
– –
KR icon
260
Kroger
KR
$34.3B
$15.2M 0.06%
211,271
-18,057
-8% -$1.25M
TGT icon
261
Target
TGT
$69.9B
$15.1M 0.06%
153,470
-2,219
-1% -$213K
CMI icon
262
Cummins
CMI
$87.8B
$15.1M 0.06%
46,221
– –
VEEV icon
263
Veeva Systems
VEEV
$39.2B
$15.1M 0.06%
52,512
– –
FICO icon
264
Fair Isaac
FICO
$22.6B
$15M 0.06%
8,214
+193
+2% +$362K
USHY icon
265
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$15M 0.06%
+400,000
New +$14.7M
GWW icon
266
W.W. Grainger
GWW
$61.5B
$14.9M 0.06%
14,368
+211
+1% +$219K
MSCI icon
267
MSCI
MSCI
$40.9B
$14.8M 0.06%
25,711
– –
CPRT icon
268
Copart
CPRT
$26.8B
$14.8M 0.06%
300,607
+10,310
+4% +$577K
IDXX icon
269
Idexx Laboratories
IDXX
$45B
$14.7M 0.06%
27,451
– –
CCI icon
270
Crown Castle
CCI
$31.5B
$14.7M 0.06%
142,936
+629
+0.4% +$63.7K
EXC icon
271
Exelon
EXC
$46.6B
$14.7M 0.06%
337,462
+1,915
+0.6% +$85.3K
VRSK icon
272
Verisk Analytics
VRSK
$23.5B
$14.6M 0.06%
46,924
– –
FIS icon
273
Fidelity National Information Services
FIS
$21.6B
$14.6M 0.06%
178,998
-3,719
-2% -$289K
VLO icon
274
Valero Energy
VLO
$95.1B
$14.5M 0.06%
107,917
-952
-0.9% -$119K
FERG icon
275
Ferguson
FERG
$47.4B
$14.5M 0.06%
66,519
– –
9 10
11
12 13

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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.