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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 | |
|---|---|---|---|---|---|---|
651
Revvity
RVTY
$13B
| $3.74M | 0.01% |
38,656
| – | – |
|
652
The Mosaic Company
MOS
$6.88B
| $3.74M | 0.01% |
102,388
| – | – |
|
653
Owens Corning
OC
$12.4B
| $3.71M | 0.01% |
26,975
| – | – |
|
654
MasTec
MTZ
$23.4B
| $3.7M | 0.01% |
21,692
-1,848
| -8% | -$266K |
|
655
Globe Life
GL
$14B
| $3.68M | 0.01% |
29,643
-663
| -2% | -$80.5K |
|
656
C.H. Robinson
CHRW
$17.6B
| $3.68M | 0.01% |
38,396
-1,437
| -4% | -$135K |
|
657
Clean Harbors
CLH
$16.8B
| $3.68M | 0.01% |
15,931
| – | – |
|
658
Solventum
SOLV
$14.6B
| $3.68M | 0.01% |
48,499
+2,018
| +4% | +$143K |
|
659
Blue Owl Capital
OWL
$19.2B
| $3.66M | 0.01% |
190,616
+20,771
| +12% | +$384K |
|
660
Kinsale Capital Group
KNSL
$8.5B
| $3.65M | 0.01% |
7,552
| – | – |
|
661
Lincoln Electric
LECO
$15.3B
| $3.65M | 0.01% |
17,602
| – | – |
|
662
Reddit
RDDT
$30B
| $3.65M | 0.01% |
24,225
+1,094
| +5% | +$124K |
|
663
Fabrinet
FN
$20.7B
| $3.63M | 0.01% |
12,309
-179
| -1% | -$39.9K |
|
664
CACI
CACI
$14.9B
| $3.62M | 0.01% |
7,597
-290
| -4% | -$128K |
|
665
Pool Corp
POOL
$7.24B
| $3.61M | 0.01% |
12,376
| – | – |
|
666
AST SpaceMobile
ASTS
$21.5B
| $3.61M | 0.01% |
77,159
+9,448
| +14% | +$274K |
|
667
Viatris
VTRS
$18.7B
| $3.6M | 0.01% |
402,626
| – | – |
|
668
Ralph Lauren
RL
$23.1B
| $3.58M | 0.01% |
13,066
+358
| +3% | +$88.6K |
|
669
GameStop
GME
$8.32B
| $3.54M | 0.01% |
145,285
-3,710
| -2% | -$99.4K |
|
|
QXO
670
QXO Inc
QXO
$16B
| $3.54M | 0.01% |
164,147
+6,485
| +4% | +$106K |
|
671
Bunge Global
BG
$21.8B
| $3.53M | 0.01% |
43,992
| – | – |
|
|
CURB
672
Curbline Properties
CURB
$3.47B
| $3.53M | 0.01% |
154,459
+4,849
| +3% | +$112K |
|
673
APi Group
APG
$18.8B
| $3.52M | 0.01% |
103,301
-1,263
| -1% | -$36.2K |
|
674
Healthcare Realty
HR
$6.6B
| $3.51M | 0.01% |
221,322
+16,421
| +8% | +$250K |
|
675
Aramark
ARMK
$16.2B
| $3.49M | 0.01% |
83,346
+1,983
| +2% | +$73.6K |
|
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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.