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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 | |
|---|---|---|---|---|---|---|
501
Arcos Dorados Holdings
ARCO
$1.66B
| $5.75M | 0.02% |
+728,777
| New | +$5.51M |
|
502
Kite Realty
KRG
$5.27B
| $5.73M | 0.02% |
252,871
-575
| -0.2% | -$12.7K |
|
503
F5
FFIV
$24B
| $5.72M | 0.02% |
19,430
-1,415
| -7% | -$391K |
|
504
Tradeweb Markets
TW
$21.9B
| $5.72M | 0.02% |
39,053
| – | – |
|
505
TransUnion
TRU
$15.2B
| $5.72M | 0.02% |
64,953
| – | – |
|
506
Dow Inc
DOW
$22.1B
| $5.71M | 0.02% |
215,485
| – | – |
|
507
Pultegroup
PHM
$24.6B
| $5.71M | 0.02% |
54,101
-124
| -0.2% | -$12.5K |
|
508
Okta
OKTA
$25.6B
| $5.66M | 0.02% |
56,651
-346
| -0.6% | -$37K |
|
509
First Solar
FSLR
$24.4B
| $5.64M | 0.02% |
34,062
-749
| -2% | -$111K |
|
510
monday.com
MNDY
$3.63B
| $5.59M | 0.02% |
17,791
+500
| +3% | +$139K |
|
511
TechnipFMC
FTI
$29.5B
| $5.59M | 0.02% |
162,327
-983
| -0.6% | -$29.7K |
|
512
Molina Healthcare
MOH
$10.8B
| $5.56M | 0.02% |
18,671
-898
| -5% | -$282K |
|
513
Principal Financial Group
PFG
$24.4B
| $5.56M | 0.02% |
70,010
| – | – |
|
514
Reliance Steel & Aluminium
RS
$21.8B
| $5.56M | 0.02% |
17,713
-59
| -0.3% | -$17.4K |
|
515
Genuine Parts
GPC
$18.5B
| $5.56M | 0.02% |
45,833
-122
| -0.3% | -$14.7K |
|
516
West Pharmaceutical
WST
$24.8B
| $5.55M | 0.02% |
25,375
-600
| -2% | -$128K |
|
517
Sprouts Farmers Market
SFM
$8.03B
| $5.54M | 0.02% |
33,664
| – | – |
|
518
Tenet Healthcare
THC
$21.5B
| $5.54M | 0.02% |
31,452
+338
| +1% | +$50.9K |
|
519
Equitable Holdings
EQH
$14.1B
| $5.46M | 0.02% |
97,283
| – | – |
|
520
CMS Energy
CMS
$22B
| $5.45M | 0.02% |
78,720
+320
| +0.4% | +$22.8K |
|
521
Independence Realty Trust
IRT
$3.96B
| $5.44M | 0.02% |
307,346
+9,339
| +3% | +$175K |
|
522
US Foods
USFD
$24B
| $5.42M | 0.02% |
70,331
| – | – |
|
523
Packaging Corp of America
PKG
$22.8B
| $5.4M | 0.02% |
28,676
| – | – |
|
|
DOCU
524
DocuSign
DOCU
$11.1B
| $5.39M | 0.02% |
69,201
-461
| -0.7% | -$37.3K |
|
525
Mid-America Apartment Communities
MAA
$15.4B
| $5.38M | 0.02% |
36,329
| – | – |
|
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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.