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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
BROS icon
751
Dutch Bros
BROS
$8.93B
$2.8M 0.01%
40,930
+1,073
+3% +$70K
LAD icon
752
Lithia Motors
LAD
$8.32B
$2.8M 0.01%
8,275
-582
-7% -$180K
TX icon
753
Ternium
TX
$10.7B
$2.79M 0.01%
92,528
– –
DAL icon
754
Delta Air Lines
DAL
$60B
$2.78M 0.01%
56,589
-2,877
-5% -$132K
ALSN icon
755
Allison Transmission
ALSN
$10.2B
$2.78M 0.01%
29,252
-81
-0.3% -$7.83K
GMS
756
DELISTED
GMS Inc
GMS
$2.78M 0.01%
25,542
+712
+3% +$55.1K
OGE icon
757
OGE Energy
OGE
$9.71B
$2.77M 0.01%
62,502
– –
FND icon
758
Floor & Decor
FND
$6.27B
$2.77M 0.01%
36,499
-728
-2% -$54.1K
SKX
759
DELISTED
Skechers
SKX
$2.77M 0.01%
43,890
-549
-1% -$31.5K
WYNN icon
760
Wynn Resorts
WYNN
$10.5B
$2.77M 0.01%
29,534
-2,875
-9% -$244K
PCTY icon
761
Paylocity
PCTY
$8.1B
$2.75M 0.01%
15,189
-287
-2% -$53.9K
MTSI icon
762
MACOM Technology Solutions
MTSI
$23.5B
$2.74M 0.01%
19,091
– –
BRT
763
BRT Apartments
BRT
$269M
$2.72M 0.01%
174,132
– –
SSB icon
764
SouthState Bank Corp
SSB
$10.8B
$2.72M 0.01%
29,580
-479
-2% -$42.1K
NYT icon
765
New York Times
NYT
$10.3B
$2.72M 0.01%
48,522
– –
CRBG icon
766
Corebridge Financial
CRBG
$15.3B
$2.7M 0.01%
76,118
– –
TECH icon
767
Bio-Techne
TECH
$11.2B
$2.7M 0.01%
52,511
+844
+2% +$42.4K
HLI icon
768
Houlihan Lokey
HLI
$9.24B
$2.7M 0.01%
14,986
+1,198
+9% +$201K
UVSP icon
769
Univest Financial
UVSP
$1.19B
$2.7M 0.01%
89,764
– –
NXT icon
770
Nextpower Inc
NXT
$15.9B
$2.7M 0.01%
49,594
-2,559
-5% -$128K
TAP icon
771
Molson Coors Class B
TAP
$7.85B
$2.68M 0.01%
55,820
– –
CAVA icon
772
CAVA Group
CAVA
$8.43B
$2.68M 0.01%
31,800
+1,373
+5% +$117K
KRC icon
773
Kilroy Realty
KRC
$4.3B
$2.68M 0.01%
78,028
-31,556
-29% -$1.03M
UPST icon
774
Upstart Holdings
UPST
$3.01B
$2.67M 0.01%
41,276
+12,617
+44% +$619K
MASI
775
DELISTED
Masimo
MASI
$2.67M 0.01%
15,867
– –
29 30
31
32 33

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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.