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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 | |
|---|---|---|---|---|---|---|
601
ATI
ATI
$31.4B
| $4.17M | 0.02% |
48,306
| – | – |
|
602
nVent Electric
NVT
$27.9B
| $4.15M | 0.02% |
56,609
-610
| -1% | -$37.5K |
|
603
Paycom
PAYC
$9.49B
| $4.13M | 0.02% |
17,839
-655
| -4% | -$155K |
|
604
Reinsurance Group of America
RGA
$16.2B
| $4.12M | 0.02% |
20,793
| – | – |
|
605
Masco
MAS
$14.8B
| $4.12M | 0.02% |
63,995
| – | – |
|
606
Performance Food Group
PFGC
$16.6B
| $4.12M | 0.02% |
47,076
| – | – |
|
|
SGI
607
Somnigroup International
SGI
$13.9B
| $4.11M | 0.02% |
60,401
+4,184
| +7% | +$263K |
|
608
HEICO Corp
HEI
$51.6B
| $4.1M | 0.02% |
12,508
| – | – |
|
609
Ciena
CIEN
$64.4B
| $4.1M | 0.02% |
50,404
-305
| -0.6% | -$21.9K |
|
610
Manhattan Associates
MANH
$11.4B
| $4.09M | 0.02% |
20,697
-322
| -2% | -$58.4K |
|
611
Cousins Properties
CUZ
$4.9B
| $4.09M | 0.02% |
136,037
+11,283
| +9% | +$318K |
|
612
FTAI Aviation
FTAI
$22.5B
| $4.06M | 0.02% |
35,307
-50
| -0.1% | -$5.59K |
|
613
Jack Henry & Associates
JKHY
$10.8B
| $4.05M | 0.02% |
22,459
| – | – |
|
614
Kanzhun
BZ
$6.87B
| $4.04M | 0.02% |
226,663
+27,115
| +14% | +$455K |
|
615
Genpact
G
$5.67B
| $4.04M | 0.02% |
91,704
+35,913
| +64% | +$1.63M |
|
|
JNPR
616
DELISTED
Juniper Networks
JNPR
| $4.03M | 0.02% |
100,856
-15,368
| -13% | -$551K |
|
617
United Therapeutics
UTHR
$21.7B
| $4.02M | 0.02% |
13,997
| – | – |
|
618
Jones Lang LaSalle
JLL
$16.8B
| $4.02M | 0.02% |
15,699
| – | – |
|
619
Entegris
ENTG
$25.2B
| $4.01M | 0.02% |
49,714
| – | – |
|
620
Antero Resources
AR
$11.3B
| $4.01M | 0.02% |
99,450
| – | – |
|
621
LyondellBasell Industries
LYB
$20.2B
| $4.01M | 0.02% |
69,219
| – | – |
|
622
Fox Class B
FOX
$24B
| $3.99M | 0.02% |
77,271
| – | – |
|
623
Akamai
AKAM
$17.9B
| $3.99M | 0.02% |
49,982
-691
| -1% | -$53.7K |
|
624
W.P. Carey
WPC
$16.2B
| $3.98M | 0.02% |
63,738
| – | – |
|
625
Unum
UNM
$14.7B
| $3.96M | 0.02% |
49,083
| – | – |
|
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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.