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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 | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$35.6B
| $10.1M | 0.04% |
96,771
| – | – |
|
352
AerCap
AER
$23.6B
| $10.1M | 0.04% |
86,159
-3,800
| -4% | -$411K |
|
353
Carnival Corporation Ltd
CCL
$37.9B
| $10.1M | 0.04% |
358,468
| – | – |
|
|
CYBR
354
DELISTED
CyberArk
CYBR
| $10M | 0.04% |
24,639
-2,114
| -8% | -$770K |
|
355
Humana
HUM
$46.7B
| $10M | 0.04% |
40,992
| – | – |
|
356
LPL Financial
LPLA
$29.7B
| $10M | 0.04% |
26,703
+1,900
| +8% | +$666K |
|
357
Gartner
IT
$11.3B
| $10M | 0.04% |
24,739
| – | – |
|
358
Seagate
STX
$199B
| $9.97M | 0.04% |
69,112
+142
| +0.2% | +$14.7K |
|
359
Iron Mountain
IRM
$37B
| $9.95M | 0.04% |
97,012
+272
| +0.3% | +$25.6K |
|
360
Occidental Petroleum
OXY
$58.5B
| $9.94M | 0.04% |
236,583
| – | – |
|
361
Kaspi.kz JSC
KSPI
$18.9B
| $9.92M | 0.04% |
116,801
| – | – |
|
|
ANSS
362
DELISTED
Ansys
ANSS
| $9.91M | 0.04% |
28,205
-152
| -0.5% | -$49.8K |
|
363
M&T Bank
MTB
$36.6B
| $9.85M | 0.04% |
50,800
-38
| -0.1% | -$6.71K |
|
364
Raymond James Financial
RJF
$34.9B
| $9.76M | 0.04% |
63,620
| – | – |
|
365
State Street
STT
$52.2B
| $9.63M | 0.04% |
90,547
| – | – |
|
366
Tractor Supply
TSCO
$19B
| $9.42M | 0.04% |
178,491
| – | – |
|
367
Keysight
KEYS
$60.6B
| $9.4M | 0.04% |
57,354
-417
| -0.7% | -$63.6K |
|
368
DuPont de Nemours
DD
$19.5B
| $9.35M | 0.04% |
108,645
| – | – |
|
369
Warner Bros
WBD
$69.3B
| $9.27M | 0.04% |
808,789
| – | – |
|
370
ICICI Bank
IBN
$107B
| $9.23M | 0.04% |
274,254
| – | – |
|
371
IQVIA
IQV
$39.8B
| $9.22M | 0.04% |
58,502
| – | – |
|
372
EPAM Systems
EPAM
$5.17B
| $9.17M | 0.04% |
51,860
-173
| -0.3% | -$28.9K |
|
373
General Mills
GIS
$20.4B
| $9.11M | 0.04% |
175,818
-3,880
| -2% | -$214K |
|
374
HubSpot
HUBS
$10.5B
| $9.09M | 0.04% |
16,326
+19
| +0.1% | +$11.1K |
|
375
Centene
CNC
$33.1B
| $9.08M | 0.04% |
167,194
-4,466
| -3% | -$262K |
|
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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.