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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 | |
|---|---|---|---|---|---|---|
626
Crown Holdings
CCK
$13B
| $3.96M | 0.02% |
38,459
| – | – |
|
627
RenaissanceRe
RNR
$13.3B
| $3.95M | 0.02% |
16,281
-1,781
| -10% | -$432K |
|
628
East-West Bancorp
EWBC
$18.6B
| $3.93M | 0.02% |
38,937
| – | – |
|
629
Astera Labs
ALAB
$57.1B
| $3.93M | 0.02% |
+43,412
| New | +$3.43M |
|
630
Carlyle Group
CG
$17.6B
| $3.91M | 0.02% |
76,149
+2,598
| +4% | +$112K |
|
631
Roku
ROKU
$22.8B
| $3.9M | 0.02% |
44,374
+421
| +1% | +$29.4K |
|
632
ITT
ITT
$19.3B
| $3.9M | 0.02% |
24,852
| – | – |
|
633
Dick's Sporting Goods
DKS
$18B
| $3.89M | 0.02% |
19,667
-19
| -0.1% | -$3.52K |
|
634
Zillow
Z
$7.86B
| $3.88M | 0.02% |
55,454
| – | – |
|
635
Core & Main
CNM
$8.61B
| $3.88M | 0.02% |
64,259
| – | – |
|
|
TLN
636
Talen Energy Corp
TLN
$17.2B
| $3.87M | 0.02% |
13,315
| – | – |
|
637
Service Corp International
SCI
$11.3B
| $3.87M | 0.02% |
47,561
| – | – |
|
638
Texas Roadhouse
TXRH
$13.8B
| $3.87M | 0.02% |
20,649
+176
| +0.9% | +$31.6K |
|
639
RBC Bearings
RBC
$17.6B
| $3.86M | 0.02% |
10,043
-234
| -2% | -$82.6K |
|
640
Allegion
ALLE
$14B
| $3.86M | 0.02% |
26,760
| – | – |
|
641
WIX.com
WIX
$3.14B
| $3.85M | 0.01% |
24,305
-100
| -0.4% | -$16.1K |
|
642
Exelixis
EXEL
$12.6B
| $3.85M | 0.01% |
87,275
-1,248
| -1% | -$49.9K |
|
|
EMBJ
643
Embraer S.A. ADS
EMBJ
$13.1B
| $3.84M | 0.01% |
67,467
-9,568
| -12% | -$452K |
|
644
JB Hunt Transport Services
JBHT
$26.4B
| $3.84M | 0.01% |
26,728
-188
| -0.7% | -$26K |
|
645
Incyte
INCY
$24.4B
| $3.84M | 0.01% |
56,326
-2,178
| -4% | -$138K |
|
646
Encompass Health
EHC
$12.2B
| $3.79M | 0.01% |
30,930
+3,373
| +12% | +$385K |
|
647
Samsara
IOT
$23.1B
| $3.79M | 0.01% |
95,217
+6,642
| +7% | +$274K |
|
|
CNH
648
CNH Industrial
CNH
$16.8B
| $3.76M | 0.01% |
290,428
| – | – |
|
649
Futu Holdings
FUTU
$14.7B
| $3.75M | 0.01% |
30,360
+1,800
| +6% | +$184K |
|
650
Rivian
RIVN
$23.1B
| $3.75M | 0.01% |
272,938
-5,968
| -2% | -$81K |
|
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PCH
N
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.