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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 | |
|---|---|---|---|---|---|---|
|
WBA
726
DELISTED
Walgreens Boots Alliance
WBA
| $2.98M | 0.01% |
259,694
| – | – |
|
|
PARA
727
DELISTED
Paramount Global Class B
PARA
| $2.97M | 0.01% |
230,373
| – | – |
|
728
Hormel Foods
HRL
$13.4B
| $2.97M | 0.01% |
98,145
-6,066
| -6% | -$183K |
|
729
Core Scientific
CORZ
$6.36B
| $2.97M | 0.01% |
+173,910
| New | +$1.74M |
|
730
Generac Holdings
GNRC
$12.8B
| $2.97M | 0.01% |
20,716
-1,319
| -6% | -$161K |
|
731
Assurant
AIZ
$13.9B
| $2.95M | 0.01% |
14,944
| – | – |
|
732
Rubrik
RBRK
$21.6B
| $2.94M | 0.01% |
32,855
+3,864
| +13% | +$305K |
|
733
NuScale Power
SMR
$4.04B
| $2.94M | 0.01% |
+74,386
| New | +$1.87M |
|
|
BPMC
734
DELISTED
Blueprint Medicines
BPMC
| $2.93M | 0.01% |
22,824
| – | – |
|
735
Lamar Advertising Co
LAMR
$15.8B
| $2.92M | 0.01% |
24,050
| – | – |
|
|
TRST
736
Trustco Bank Corp NY
TRST
$971M
| $2.9M | 0.01% |
86,815
| – | – |
|
|
DAY
737
DELISTED
Dayforce
DAY
| $2.89M | 0.01% |
52,209
| – | – |
|
738
Chewy
CHWY
$9.2B
| $2.89M | 0.01% |
67,702
-516
| -0.8% | -$20.6K |
|
739
Conagra Brands
CAG
$7.39B
| $2.86M | 0.01% |
139,949
-9,592
| -6% | -$225K |
|
740
Ollie's Bargain Outlet
OLLI
$4.7B
| $2.86M | 0.01% |
21,683
-181
| -0.8% | -$20.7K |
|
741
MarketAxess Holdings
MKTX
$5.72B
| $2.86M | 0.01% |
12,789
-524
| -4% | -$115K |
|
742
Mueller Industries
MLI
$14.7B
| $2.85M | 0.01% |
71,758
| – | – |
|
|
PINE
743
Alpine Income Property Trust
PINE
$347M
| $2.85M | 0.01% |
193,703
| – | – |
|
744
e.l.f. Beauty
ELF
$5.43B
| $2.83M | 0.01% |
22,752
-2,922
| -11% | -$249K |
|
|
LNW
745
DELISTED
Light & Wonder
LNW
| $2.83M | 0.01% |
29,377
-49
| -0.2% | -$4.2K |
|
746
Brinker International
EAT
$10.2B
| $2.82M | 0.01% |
15,650
| – | – |
|
747
Essential Utilities
WTRG
$11.5B
| $2.82M | 0.01% |
75,984
| – | – |
|
748
Advanced Drainage Systems
WMS
$11.3B
| $2.82M | 0.01% |
24,528
| – | – |
|
749
Fluor
FLR
$7B
| $2.82M | 0.01% |
54,906
-5,438
| -9% | -$217K |
|
750
Omega Healthcare
OHI
$13.9B
| $2.8M | 0.01% |
76,493
| – | – |
|
Similar funds
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.