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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
CHTR icon
301
Charter Communications
CHTR
$17.9B
$12.8M 0.05%
31,195
– –
DDOG icon
302
Datadog
DDOG
$86.5B
$12.7M 0.05%
94,600
+498
+0.5% +$55.1K
YUMC icon
303
Yum China
YUMC
$16.4B
$12.7M 0.05%
283,324
– –
CTSH icon
304
Cognizant
CTSH
$26.2B
$12.7M 0.05%
162,131
-920
-0.6% -$70.5K
GLPI icon
305
Gaming and Leisure Properties
GLPI
$12.5B
$12.6M 0.05%
270,642
+1,435
+0.5% +$67.8K
ROK icon
306
Rockwell Automation
ROK
$50.1B
$12.6M 0.05%
37,897
– –
BKR icon
307
Baker Hughes
BKR
$63.8B
$12.6M 0.05%
328,135
– –
MCHP icon
308
Microchip Technology
MCHP
$43.1B
$12.5M 0.05%
178,299
– –
ETR icon
309
Entergy
ETR
$50.3B
$12.4M 0.05%
149,363
– –
CPT icon
310
Camden Property Trust
CPT
$10.9B
$12.3M 0.05%
108,943
– –
SYY icon
311
Sysco
SYY
$40.5B
$12.3M 0.05%
161,949
– –
WNS
312
DELISTED
WNS Holdings
WNS
$12.2M 0.05%
+192,275
New +$11.5M
REG icon
313
Regency Centers
REG
$13.9B
$12.1M 0.05%
170,210
– –
NDAQ icon
314
Nasdaq
NDAQ
$53.5B
$12.1M 0.05%
135,227
– –
PRU icon
315
Prudential Financial
PRU
$42.3B
$11.9M 0.05%
110,608
– –
WAB icon
316
Wabtec
WAB
$49.9B
$11.8M 0.05%
56,270
– –
MPWR icon
317
Monolithic Power Systems
MPWR
$70B
$11.7M 0.05%
16,016
-302
-2% -$192K
EBAY icon
318
eBay
EBAY
$45.5B
$11.7M 0.05%
157,305
-5,535
-3% -$392K
HIG icon
319
Hartford Financial Services
HIG
$37.7B
$11.7M 0.05%
92,231
– –
VMC icon
320
Vulcan Materials
VMC
$36.3B
$11.7M 0.05%
44,768
– –
ARES icon
321
Ares Management
ARES
$32.1B
$11.6M 0.05%
67,253
+9,075
+16% +$1.44M
DXCM icon
322
DexCom
DXCM
$34.3B
$11.6M 0.05%
133,128
– –
HHH icon
323
Howard Hughes
HHH
$3.98B
$11.5M 0.04%
171,111
+1,862
+1% +$127K
ACGL icon
324
Arch Capital
ACGL
$33.2B
$11.5M 0.04%
126,074
– –
CSGP icon
325
CoStar Group
CSGP
$12.4B
$11.5M 0.04%
142,759
-12,584
-8% -$980K
11 12
13
14 15

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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.