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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
DHI icon
326
D.R. Horton
DHI
$40.8B
$11.4M 0.04%
88,145
-7,250
-8% -$893K
GEHC icon
327
GE HealthCare
GEHC
$32.6B
$11.3M 0.04%
151,936
+277
+0.2% +$19.3K
MLM icon
328
Martin Marietta Materials
MLM
$32.7B
$11.2M 0.04%
20,459
– –
ED icon
329
Consolidated Edison
ED
$39.9B
$11.2M 0.04%
111,698
+2,950
+3% +$312K
TEAM icon
330
Atlassian
TEAM
$39.4B
$11.2M 0.04%
55,139
+611
+1% +$127K
NRG icon
331
NRG Energy
NRG
$25.4B
$11.2M 0.04%
69,465
+437
+0.6% +$57.6K
TTD icon
332
Trade Desk
TTD
$6.34B
$11.1M 0.04%
154,582
-1,642
-1% -$105K
EQT icon
333
EQT Corp
EQT
$33.8B
$11.1M 0.04%
190,204
+1,970
+1% +$106K
IR icon
334
Ingersoll Rand
IR
$32.9B
$11.1M 0.04%
132,865
– –
A icon
335
Agilent Technologies
A
$41.9B
$11M 0.04%
93,462
+128
+0.1% +$14.2K
ARE icon
336
Alexandria Real Estate Equities
ARE
$8.27B
$11M 0.04%
151,830
-2,275
-1% -$169K
GRMN
337
Garmin
GRMN
$59.8B
$11M 0.04%
52,779
-573
-1% -$114K
ELS icon
338
Equity Lifestyle Properties
ELS
$12.4B
$10.9M 0.04%
177,376
– –
EFX icon
339
Equifax
EFX
$21.2B
$10.7M 0.04%
41,363
+37
+0.1% +$9.41K
WH icon
340
Wyndham Hotels & Resorts
WH
$5.49B
$10.7M 0.04%
131,561
– –
ODFL icon
341
Old Dominion Freight Line
ODFL
$44.1B
$10.6M 0.04%
65,215
– –
EQR icon
342
Equity Residential
EQR
$24.2B
$10.4M 0.04%
154,637
-543
-0.3% -$37.3K
XYL icon
343
Xylem
XYL
$28.5B
$10.4M 0.04%
80,169
– –
ZS icon
344
Zscaler
ZS
$28.7B
$10.3M 0.04%
32,960
+323
+1% +$80.5K
PCG icon
345
PG&E
PCG
$38.3B
$10.3M 0.04%
741,981
– –
PBR icon
346
Petrobras
PBR
$114B
$10.3M 0.04%
825,006
-19,465
-2% -$233K
WTW icon
347
Willis Towers Watson
WTW
$31.6B
$10.3M 0.04%
33,670
– –
REXR icon
348
Rexford Industrial Realty
REXR
$8.11B
$10.1M 0.04%
285,171
-47,500
-14% -$1.66M
STWD icon
349
Starwood Property Trust
STWD
$6.09B
$10.1M 0.04%
505,297
+12,573
+3% +$244K
NUE icon
350
Nucor
NUE
$61.9B
$10.1M 0.04%
77,984
-2,277
-3% -$266K
12 13
14
15 16

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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.