We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Live Nation Entertainment
LYV
$43.2B
| $8.2M | 0.03% |
54,181
+404
| +0.8% | +$55.6K |
|
402
PPG Industries
PPG
$25.5B
| $8.16M | 0.03% |
71,699
-1,890
| -3% | -$204K |
|
403
Emcor
EME
$36.8B
| $8.15M | 0.03% |
15,245
-674
| -4% | -$297K |
|
404
Interactive Brokers
IBKR
$41.5B
| $8.14M | 0.03% |
146,944
| – | – |
|
405
Boston Properties
BXP
$10.8B
| $8.14M | 0.03% |
120,590
| – | – |
|
406
VeriSign
VRSN
$25.6B
| $8.09M | 0.03% |
28,017
| – | – |
|
407
Cboe Global Markets
CBOE
$30.4B
| $8.05M | 0.03% |
34,525
| – | – |
|
|
EXE
408
Expand Energy Corp
EXE
$22.3B
| $8.03M | 0.03% |
68,704
+655
| +1% | +$73.1K |
|
409
Mettler-Toledo International
MTD
$28.8B
| $8.02M | 0.03% |
6,826
+38
| +0.6% | +$42.5K |
|
410
Ameren
AEE
$30.1B
| $7.98M | 0.03% |
83,067
+365
| +0.4% | +$35.4K |
|
411
International Paper
IP
$21.8B
| $7.92M | 0.03% |
169,171
| – | – |
|
412
Northern Trust
NTRS
$35B
| $7.8M | 0.03% |
61,508
-1,115
| -2% | -$114K |
|
413
Jabil
JBL
$38.4B
| $7.77M | 0.03% |
35,648
-188
| -0.5% | -$30.5K |
|
414
CDW
CDW
$17.1B
| $7.76M | 0.03% |
43,427
-46
| -0.1% | -$7.81K |
|
415
Dover
DOV
$28B
| $7.73M | 0.03% |
42,180
| – | – |
|
416
CenterPoint Energy
CNP
$26.7B
| $7.72M | 0.03% |
210,205
+5,907
| +3% | +$219K |
|
417
Church & Dwight Co
CHD
$24B
| $7.71M | 0.03% |
80,229
| – | – |
|
418
Teledyne Technologies
TDY
$31.8B
| $7.7M | 0.03% |
15,023
-195
| -1% | -$94.1K |
|
|
SW
419
Smurfit Westrock
SW
$25.8B
| $7.63M | 0.03% |
176,895
| – | – |
|
420
Eversource Energy
ES
$26.9B
| $7.62M | 0.03% |
119,771
| – | – |
|
421
Steris
STE
$23.1B
| $7.6M | 0.03% |
31,657
| – | – |
|
422
Brixmor Property Group
BRX
$9.12B
| $7.58M | 0.03% |
291,235
| – | – |
|
423
HEICO Corp Class A
HEI.A
$38B
| $7.55M | 0.03% |
29,193
-191
| -0.7% | -$41.8K |
|
424
Liberty Media Series C
FWONK
$26B
| $7.5M | 0.03% |
71,782
| – | – |
|
|
PPL
425
PPL Corp
PPL
$26.7B
| $7.49M | 0.03% |
221,098
+958
| +0.4% | +$33.3K |
|
Similar funds
PCH
N
TWC
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.