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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 | |
|---|---|---|---|---|---|---|
576
Vale
VALE
$58.9B
| $4.65M | 0.02% |
478,398
-349,407
| -42% | -$3.29M |
|
577
Aecom
ACM
$7.9B
| $4.62M | 0.02% |
40,904
-1,008
| -2% | -$105K |
|
578
Textron
TXT
$15B
| $4.54M | 0.02% |
56,588
-854
| -1% | -$61.8K |
|
579
Align Technology
ALGN
$12.3B
| $4.54M | 0.02% |
23,970
-130
| -0.5% | -$23K |
|
580
Loews
L
$23.1B
| $4.53M | 0.02% |
49,446
| – | – |
|
581
ReNew
RNW
$2.48B
| $4.49M | 0.02% |
649,491
| – | – |
|
582
Sabra Healthcare REIT
SBRA
$5.2B
| $4.49M | 0.02% |
243,344
-11,614
| -5% | -$206K |
|
583
TKO Group
TKO
$14.4B
| $4.48M | 0.02% |
24,643
-1,018
| -4% | -$164K |
|
584
Booz Allen Hamilton
BAH
$9.34B
| $4.48M | 0.02% |
43,042
-225
| -0.5% | -$25.2K |
|
585
Liberty Broadband Class C
LBRDK
$5.19B
| $4.47M | 0.02% |
45,460
-1,336
| -3% | -$120K |
|
586
Best Buy
BBY
$18B
| $4.47M | 0.02% |
66,577
-1,759
| -3% | -$119K |
|
587
Everest Group
EG
$14B
| $4.45M | 0.02% |
13,085
| – | – |
|
588
Royalty Pharma
RPRX
$26.2B
| $4.45M | 0.02% |
123,411
-9,579
| -7% | -$317K |
|
589
BWX Technologies
BWXT
$15.5B
| $4.44M | 0.02% |
30,847
| – | – |
|
|
XRN
590
Chiron Real Estate Inc
XRN
$488M
| $4.42M | 0.02% |
127,550
| – | – |
|
591
Builders FirstSource
BLDR
$7.95B
| $4.4M | 0.02% |
37,727
| – | – |
|
592
Avery Dennison
AVY
$13.5B
| $4.4M | 0.02% |
25,064
| – | – |
|
593
Omnicom Group
OMC
$23.8B
| $4.37M | 0.02% |
60,681
+386
| +0.6% | +$28.5K |
|
594
Graco
GGG
$13.1B
| $4.31M | 0.02% |
50,160
-1,632
| -3% | -$135K |
|
595
KeyCorp
KEY
$24.6B
| $4.29M | 0.02% |
246,169
| – | – |
|
596
Neurocrine Biosciences
NBIX
$15.5B
| $4.27M | 0.02% |
33,974
-260
| -0.8% | -$29.8K |
|
597
SL Green Realty
SLG
$4.07B
| $4.22M | 0.02% |
68,102
+37,594
| +123% | +$2.15M |
|
|
CTO
598
CTO Realty Growth
CTO
$825M
| $4.21M | 0.02% |
244,068
+9,000
| +4% | +$163K |
|
599
RPM International
RPM
$14.4B
| $4.2M | 0.02% |
38,222
| – | – |
|
600
IDEX
IEX
$17.6B
| $4.19M | 0.02% |
23,889
-813
| -3% | -$144K |
|
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FDCDDQ
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.