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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
ORCL icon
26
Oracle
ORCL
$442B
$124M 0.48%
566,768
+1,239
+0.2% +$200K
HD icon
27
Home Depot
HD
$342B
$123M 0.48%
335,449
-310
-0.1% -$112K
BAC icon
28
Bank of America
BAC
$453B
$115M 0.44%
2,419,732
+105,971
+5% +$4.46M
ABBV icon
29
AbbVie
ABBV
$440B
$110M 0.43%
595,241
+999
+0.2% +$186K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$104M 0.4%
2,403,519
– –
PLTR icon
31
Palantir
PLTR
$411B
$98.3M 0.38%
721,389
+11,883
+2% +$1.39M
KO icon
32
Coca-Cola
KO
$373B
$97.8M 0.38%
1,382,967
– –
UNH icon
33
UnitedHealth
UNH
$364B
$96.4M 0.37%
309,162
-1,525
-0.5% -$583K
PM icon
34
Philip Morris
PM
$290B
$95.7M 0.37%
525,439
+404
+0.1% +$69.4K
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$94M 0.36%
3,689,415
-400,000
-10% -$10M
CSCO icon
36
Cisco
CSCO
$488B
$93.2M 0.36%
1,342,745
-8,153
-0.6% -$501K
GE icon
37
GE Aerospace
GE
$379B
$92.8M 0.36%
360,396
-5,772
-2% -$1.27M
IBM icon
38
IBM
IBM
$222B
$91.9M 0.36%
311,761
+123
+0% +$31.7K
HDB icon
39
HDFC Bank
HDB
$119B
$89.7M 0.35%
2,340,446
+27,650
+1% +$1M
WFC icon
40
Wells Fargo
WFC
$269B
$88.4M 0.34%
1,102,749
-5,242
-0.5% -$378K
CRM icon
41
Salesforce
CRM
$158B
$88.1M 0.34%
323,225
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.2B
$86.8M 0.34%
402,418
– –
CVX icon
43
Chevron
CVX
$386B
$80.7M 0.31%
563,411
-14,525
-3% -$2.05M
ABT icon
44
Abbott
ABT
$192B
$79.8M 0.31%
586,953
-154
-0% -$20.3K
MELI icon
45
Mercado Libre
MELI
$92.7B
$79.5M 0.31%
30,403
– –
SPHY icon
46
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$78.9M 0.31%
3,316,858
-600,000
-15% -$14M
PLD icon
47
Prologis
PLD
$134B
$77.8M 0.3%
739,742
-18,500
-2% -$1.94M
AMD icon
48
Advanced Micro Devices
AMD
$788B
$77.4M 0.3%
545,509
-236
-0% -$25.7K
DIS icon
49
Walt Disney
DIS
$178B
$75.7M 0.29%
610,040
-3,282
-0.5% -$341K
LIN icon
50
Linde
LIN
$221B
$75M 0.29%
159,955
– –
1
2
3 4 5

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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.