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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
GS icon
51
Goldman Sachs
GS
$302B
$74.4M 0.29%
105,146
– –
INTU icon
52
Intuit
INTU
$91.6B
$74.4M 0.29%
94,402
-19
-0% -$12.9K
IGEB icon
53
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$73.7M 0.29%
1,621,932
– –
WELL icon
54
Welltower
WELL
$166B
$72.1M 0.28%
468,752
+15,456
+3% +$2.31M
NOW icon
55
ServiceNow
NOW
$129B
$71.6M 0.28%
348,085
+960
+0.3% +$181K
MCD icon
56
McDonald's
MCD
$195B
$70.6M 0.27%
241,495
– –
T icon
57
AT&T
T
$166B
$69.2M 0.27%
2,389,613
-9,632
-0.4% -$265K
MRK icon
58
Merck
MRK
$328B
$67.3M 0.26%
850,055
-4,014
-0.5% -$319K
RTX icon
59
RTX Corp
RTX
$300B
$65.8M 0.26%
450,635
– –
ISRG icon
60
Intuitive Surgical
ISRG
$142B
$65.5M 0.25%
120,616
+356
+0.3% +$186K
BKNG icon
61
Booking.com
BKNG
$159B
$64.4M 0.25%
278,075
-825
-0.3% -$169K
TXN icon
62
Texas Instruments
TXN
$253B
$63.3M 0.25%
304,909
-1,938
-0.6% -$344K
ACN icon
63
Accenture
ACN
$110B
$63.2M 0.25%
211,448
-194
-0.1% -$59.1K
CAT icon
64
Caterpillar
CAT
$393B
$62.8M 0.24%
161,667
-1,640
-1% -$547K
EQIX icon
65
Equinix
EQIX
$105B
$62.4M 0.24%
78,458
– –
PEP icon
66
PepsiCo
PEP
$189B
$61.4M 0.24%
464,661
– –
AXP icon
67
American Express
AXP
$232B
$60.7M 0.24%
190,342
– –
VZ icon
68
Verizon
VZ
$195B
$60.4M 0.23%
1,395,033
-2,816
-0.2% -$122K
UBER icon
69
Uber
UBER
$154B
$59.4M 0.23%
636,202
-5,232
-0.8% -$431K
QCOM icon
70
Qualcomm
QCOM
$171B
$59M 0.23%
370,234
-2,374
-0.6% -$350K
MS icon
71
Morgan Stanley
MS
$342B
$57.2M 0.22%
406,318
+1,625
+0.4% +$200K
SPGI icon
72
S&P Global
SPGI
$121B
$56.2M 0.22%
106,532
-553
-0.5% -$276K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$56M 0.22%
510,991
– –
ADBE icon
74
Adobe
ADBE
$103B
$55.6M 0.22%
143,748
-3,136
-2% -$1.21M
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$55.6M 0.22%
1,655,766
– –
1 2
3
4 5

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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.