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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 | |
|---|---|---|---|---|---|---|
526
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $5.37M | 0.02% |
23,399
| – | – |
|
527
Acadia Realty Trust
AKR
$2.86B
| $5.36M | 0.02% |
288,645
+15,311
| +6% | +$297K |
|
528
Rollins
ROL
$17.6B
| $5.36M | 0.02% |
94,944
| – | – |
|
529
Halliburton
HAL
$27.5B
| $5.35M | 0.02% |
262,274
| – | – |
|
530
Factset
FDS
$9.9B
| $5.34M | 0.02% |
11,939
| – | – |
|
531
Dynatrace
DT
$14B
| $5.33M | 0.02% |
96,516
| – | – |
|
532
Deckers Outdoor
DECK
$12.6B
| $5.29M | 0.02% |
51,363
+232
| +0.5% | +$25.7K |
|
533
Jacobs Solutions
J
$16.8B
| $5.28M | 0.02% |
40,145
-560
| -1% | -$69K |
|
534
Carlisle Companies
CSL
$15B
| $5.26M | 0.02% |
14,098
| – | – |
|
535
CubeSmart
CUBE
$9.42B
| $5.26M | 0.02% |
123,648
| – | – |
|
536
Zebra Technologies
ZBRA
$18B
| $5.25M | 0.02% |
17,038
-317
| -2% | -$86.1K |
|
537
America Movil
AMX
$70.2B
| $5.25M | 0.02% |
292,458
| – | – |
|
538
Baxter International
BAX
$14B
| $5.24M | 0.02% |
172,907
| – | – |
|
539
Ball Corp
BALL
$16.4B
| $5.22M | 0.02% |
93,099
-9,699
| -9% | -$507K |
|
540
Illumina
ILMN
$29B
| $5.22M | 0.02% |
54,706
| – | – |
|
541
Expeditors International
EXPD
$24.1B
| $5.22M | 0.02% |
45,670
-104
| -0.2% | -$11.6K |
|
542
Pentair
PNR
$10.5B
| $5.2M | 0.02% |
50,640
| – | – |
|
543
Tyson Foods
TSN
$19.9B
| $5.18M | 0.02% |
92,655
-2,107
| -2% | -$121K |
|
544
Aptiv
APTV
$10.1B
| $5.17M | 0.02% |
75,851
-4,319
| -5% | -$267K |
|
545
Las Vegas Sands
LVS
$29.7B
| $5.17M | 0.02% |
118,880
-5,960
| -5% | -$232K |
|
546
Domino's
DPZ
$11.7B
| $5.11M | 0.02% |
11,346
-105
| -0.9% | -$49.3K |
|
547
Grab
GRAB
$14.8B
| $5.11M | 0.02% |
1,014,940
+12,900
| +1% | +$60.2K |
|
548
Regan Floating Rate MBS ETF
MBSF
$243M
| $5.1M | 0.02% |
+200,000
| New | +$5.09M |
|
549
CF Industries
CF
$17.9B
| $5.1M | 0.02% |
55,413
-3,579
| -6% | -$305K |
|
550
Americold
COLD
$4.3B
| $5.1M | 0.02% |
306,389
-10,646
| -3% | -$193K |
|
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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.