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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 | |
|---|---|---|---|---|---|---|
|
COOP
701
DELISTED
Mr. Cooper
COOP
| $3.21M | 0.01% |
21,498
+3,870
| +22% | +$496K |
|
702
Snap
SNAP
$8.93B
| $3.2M | 0.01% |
368,685
| – | – |
|
703
AeroVironment
AVAV
$9.61B
| $3.2M | 0.01% |
11,235
-1,417
| -11% | -$240K |
|
704
Ally Financial
ALLY
$13.6B
| $3.2M | 0.01% |
82,045
+786
| +1% | +$27.2K |
|
705
Norwegian Cruise Line
NCLH
$8.92B
| $3.19M | 0.01% |
157,123
-1,148
| -0.7% | -$20.5K |
|
706
Penumbra
PEN
$12.9B
| $3.17M | 0.01% |
12,370
| – | – |
|
707
Planet Fitness
PLNT
$3.7B
| $3.17M | 0.01% |
29,080
| – | – |
|
708
Evercore
EVR
$12B
| $3.17M | 0.01% |
11,744
+1,061
| +10% | +$233K |
|
709
Range Resources
RRC
$9.33B
| $3.16M | 0.01% |
77,678
+2,772
| +4% | +$104K |
|
710
Tetra Tech
TTEK
$9.33B
| $3.13M | 0.01% |
87,129
-5,988
| -6% | -$199K |
|
711
TD Synnex
SNX
$20.3B
| $3.13M | 0.01% |
23,084
-57
| -0.2% | -$6.69K |
|
712
MP Materials
MP
$9.92B
| $3.12M | 0.01% |
93,797
+14,089
| +18% | +$360K |
|
713
Hims & Hers Health
HIMS
$6.82B
| $3.1M | 0.01% |
62,163
+507
| +0.8% | +$22.9K |
|
714
Cemex
CX
$16B
| $3.1M | 0.01% |
446,855
-596,885
| -57% | -$3.78M |
|
715
Acuity Brands
AYI
$10.8B
| $3.09M | 0.01% |
10,355
-630
| -6% | -$163K |
|
716
Annaly Capital Management
NLY
$17.6B
| $3.09M | 0.01% |
164,056
+24,393
| +17% | +$464K |
|
717
Erie Indemnity
ERIE
$13.5B
| $3.07M | 0.01% |
8,845
| – | – |
|
|
SF
718
Stifel
SF
$12.9B
| $3.07M | 0.01% |
44,328
| – | – |
|
719
Avantor
AVTR
$9.34B
| $3.05M | 0.01% |
226,572
+3,492
| +2% | +$47.8K |
|
720
HealthEquity
HQY
$8.82B
| $3.05M | 0.01% |
29,075
+45
| +0.2% | +$4.27K |
|
|
BLD
721
DELISTED
TopBuild
BLD
| $3.02M | 0.01% |
9,332
| – | – |
|
722
Globant
GLOB
$1.78B
| $2.99M | 0.01% |
32,970
+2,903
| +10% | +$310K |
|
723
LKQ Corp
LKQ
$6.31B
| $2.99M | 0.01% |
80,770
| – | – |
|
724
Ovintiv
OVV
$17.2B
| $2.99M | 0.01% |
78,484
| – | – |
|
725
Crane Co
CR
$12.7B
| $2.98M | 0.01% |
15,711
| – | – |
|
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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.