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State of New Jersey Common Pension Fund D

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
Cap. Flow
+$1.35B
Cap. Flow %
5.24%
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$506M
3
INDA icon
iShares MSCI India ETF
INDA
+$353M
4
COF icon
Capital One
COF
+$16.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$14.7M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$486M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$66.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$61.4M
4
FLHY icon
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
SWKS icon
676
Skyworks Solutions
SWKS
$10.5B
$3.49M 0.01%
46,768
-6,419
-12% -$428K
BMRN icon
677
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.48M 0.01%
63,276
– –
RGLD icon
678
Royal Gold
RGLD
$19.1B
$3.48M 0.01%
19,550
+1,081
+6% +$191K
DTM icon
679
DT Midstream
DTM
$13.8B
$3.46M 0.01%
31,455
+1,999
+7% +$202K
SWK icon
680
Stanley Black & Decker
SWK
$15.4B
$3.44M 0.01%
50,756
-504
-1% -$32.5K
UHS icon
681
Universal Health Services
UHS
$10.1B
$3.42M 0.01%
18,900
– –
KMX icon
682
CarMax
KMX
$8.53B
$3.42M 0.01%
50,925
– –
EXAS
683
DELISTED
Exact Sciences
EXAS
$3.41M 0.01%
64,085
-82
-0.1% -$4.17K
KD icon
684
Kyndryl
KD
$3.01B
$3.4M 0.01%
81,142
– –
ATR icon
685
AptarGroup
ATR
$8.44B
$3.39M 0.01%
21,647
– –
NWSA icon
686
News Corp Class A
NWSA
$15.6B
$3.37M 0.01%
113,347
– –
SAFE
687
Safehold
SAFE
$1.09B
$3.33M 0.01%
214,132
– –
PLYM
688
DELISTED
Plymouth Industrial REIT
PLYM
$3.32M 0.01%
206,811
-5,000
-2% -$78.1K
NDSN icon
689
Nordson
NDSN
$17.2B
$3.32M 0.01%
15,489
– –
IONQ icon
690
IonQ
IONQ
$18.5B
$3.32M 0.01%
77,212
+9,108
+13% +$305K
MRNA icon
691
Moderna
MRNA
$25.3B
$3.29M 0.01%
119,338
+4,516
+4% +$119K
PNW icon
692
Pinnacle West Capital
PNW
$12.2B
$3.28M 0.01%
36,672
+6,006
+20% +$549K
WING icon
693
Wingstop
WING
$3.15B
$3.28M 0.01%
9,735
-298
-3% -$88.2K
DEI icon
694
Douglas Emmett
DEI
$1.99B
$3.27M 0.01%
217,506
+12,576
+6% +$182K
RRX icon
695
Regal Rexnord
RRX
$11.3B
$3.27M 0.01%
22,565
-853
-4% -$107K
HII icon
696
Huntington Ingalls Industries
HII
$12.9B
$3.27M 0.01%
13,534
-754
-5% -$168K
TOL icon
697
Toll Brothers
TOL
$13.9B
$3.26M 0.01%
28,582
– –
HAS icon
698
Hasbro
HAS
$13.6B
$3.25M 0.01%
44,066
– –
SJM icon
699
J.M. Smucker
SJM
$12.9B
$3.25M 0.01%
33,048
– –
FHN icon
700
First Horizon
FHN
$12.3B
$3.25M 0.01%
153,078
– –
26 27
28
29 30

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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.