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 | |
|---|---|---|---|---|---|---|
476
Devon Energy
DVN
$49.3B
| $6.31M | 0.02% |
198,471
| – | – |
|
477
Steel Dynamics
STLD
$37.7B
| $6.31M | 0.02% |
49,293
-205
| -0.4% | -$26.2K |
|
478
Guidewire Software
GWRE
$14.4B
| $6.31M | 0.02% |
26,782
| – | – |
|
479
Tapestry
TPR
$31.1B
| $6.26M | 0.02% |
71,295
-6,880
| -9% | -$521K |
|
480
Casey's General Stores
CASY
$31B
| $6.26M | 0.02% |
12,260
| – | – |
|
481
International Flavors & Fragrances
IFF
$21.4B
| $6.23M | 0.02% |
84,740
-1,972
| -2% | -$149K |
|
482
Quest Diagnostics
DGX
$26.2B
| $6.23M | 0.02% |
34,692
| – | – |
|
483
Flex
FLEX
$46B
| $6.16M | 0.02% |
123,432
| – | – |
|
484
Twilio
TWLO
$37.9B
| $6.15M | 0.02% |
49,471
-719
| -1% | -$76.5K |
|
|
CTRA
485
DELISTED
Coterra Energy
CTRA
| $6.11M | 0.02% |
240,723
| – | – |
|
486
COPT Defense Properties
CDP
$4.19B
| $6.09M | 0.02% |
220,949
-2,509
| -1% | -$68K |
|
487
Biogen
BIIB
$30.9B
| $6.06M | 0.02% |
48,246
-131
| -0.3% | -$16.3K |
|
|
P
488
Everpure Inc
P
$37B
| $6.04M | 0.02% |
104,971
| – | – |
|
489
First Citizens BancShares
FCNCA
$25.7B
| $6.01M | 0.02% |
3,072
-88
| -3% | -$160K |
|
490
Trimble
TRMB
$13.1B
| $5.97M | 0.02% |
78,554
| – | – |
|
491
Weyerhaeuser
WY
$17.8B
| $5.97M | 0.02% |
232,263
-8,864
| -4% | -$232K |
|
492
Affirm
AFRM
$24.6B
| $5.96M | 0.02% |
86,210
+3,059
| +4% | +$159K |
|
493
Lennox International
LII
$14.5B
| $5.94M | 0.02% |
10,358
| – | – |
|
494
Atmos Energy
ATO
$28.7B
| $5.86M | 0.02% |
38,038
| – | – |
|
495
SS&C Technologies
SSNC
$18.8B
| $5.85M | 0.02% |
70,686
| – | – |
|
496
Curtiss-Wright
CW
$26.7B
| $5.84M | 0.02% |
11,954
+30
| +0.3% | +$11.8K |
|
497
Zimmer Biomet
ZBH
$18.7B
| $5.83M | 0.02% |
63,890
| – | – |
|
498
Host Hotels & Resorts
HST
$15.6B
| $5.82M | 0.02% |
378,897
| – | – |
|
499
MongoDB
MDB
$35.2B
| $5.78M | 0.02% |
27,521
+2,078
| +8% | +$384K |
|
500
Fortive
FTV
$18.6B
| $5.76M | 0.02% |
110,431
-37,123
| -25% | -$1.94M |
|
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.