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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 | |
|---|---|---|---|---|---|---|
451
NVR
NVR
$17B
| $6.92M | 0.03% |
937
-15
| -2% | -$108K |
|
452
Waters Corp
WAT
$41.1B
| $6.83M | 0.03% |
19,575
+10
| +0.1% | +$3.44K |
|
453
Labcorp
LH
$26.1B
| $6.81M | 0.03% |
25,948
+256
| +1% | +$62.3K |
|
454
Williams-Sonoma
WSM
$28.8B
| $6.81M | 0.03% |
41,680
| – | – |
|
455
Edison International
EIX
$27.4B
| $6.8M | 0.03% |
131,755
| – | – |
|
456
Ryman Hospitality Properties
RHP
$7.87B
| $6.78M | 0.03% |
68,727
+2,579
| +4% | +$241K |
|
457
STAG Industrial
STAG
$7.16B
| $6.68M | 0.03% |
184,121
+188
| +0.1% | +$6.5K |
|
458
Toast
TOST
$19.8B
| $6.64M | 0.03% |
149,988
+10,356
| +7% | +$407K |
|
459
Global Payments
GPN
$24B
| $6.58M | 0.03% |
82,175
-1,623
| -2% | -$128K |
|
460
Estee Lauder
EL
$31.6B
| $6.56M | 0.03% |
81,199
| – | – |
|
461
Brookfield
BN
$108B
| $6.55M | 0.03% |
158,751
| – | – |
|
462
PTC
PTC
$15.9B
| $6.53M | 0.03% |
37,878
| – | – |
|
463
Sportradar
SRAD
$3.97B
| $6.53M | 0.03% |
232,434
+26,384
| +13% | +$626K |
|
464
Nutanix
NTNX
$17.7B
| $6.5M | 0.03% |
85,038
| – | – |
|
465
SoFi Technologies
SOFI
$23.3B
| $6.5M | 0.03% |
356,808
| – | – |
|
466
Zoom
ZM
$31B
| $6.49M | 0.03% |
83,264
-1,614
| -2% | -$125K |
|
467
DraftKings
DKNG
$12.6B
| $6.46M | 0.03% |
150,713
+917
| +0.6% | +$32.9K |
|
468
Comfort Systems
FIX
$61.2B
| $6.46M | 0.03% |
12,046
-10
| -0.1% | -$4.36K |
|
469
Insmed
INSM
$27.8B
| $6.45M | 0.03% |
64,097
+5,027
| +9% | +$384K |
|
470
MakeMyTrip
MMYT
$5.61B
| $6.45M | 0.03% |
65,764
+2,528
| +4% | +$255K |
|
471
Leidos
LDOS
$17.7B
| $6.45M | 0.03% |
40,854
-2,237
| -5% | -$331K |
|
472
McCormick & Company Non-Voting
MKC
$14.5B
| $6.44M | 0.03% |
84,891
-703
| -0.8% | -$52.7K |
|
473
Amcor
AMCR
$21.5B
| $6.36M | 0.02% |
138,482
+48,161
| +53% | +$2.22M |
|
474
T. Rowe Price
TROW
$23.5B
| $6.35M | 0.02% |
65,819
| – | – |
|
475
Huntington Bancshares
HBAN
$36.1B
| $6.35M | 0.02% |
378,861
| – | – |
|
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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.