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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
MORN icon
776
Morningstar
MORN
$7.76B
$2.67M 0.01%
8,498
– –
IPG
777
DELISTED
Interpublic Group of Companies
IPG
$2.66M 0.01%
108,863
+4,866
+5% +$118K
WCC
778
WESCO International
WCC
$17.5B
$2.66M 0.01%
14,386
– –
W icon
779
Wayfair
W
$13.9B
$2.66M 0.01%
52,000
+5,125
+11% +$191K
WBS icon
780
Webster Financial
WBS
$12.8B
$2.66M 0.01%
48,698
– –
WAL icon
781
Western Alliance Bancorporation
WAL
$8.92B
$2.66M 0.01%
34,071
– –
BSY icon
782
Bentley Systems
BSY
$11B
$2.65M 0.01%
49,170
– –
AIT icon
783
Applied Industrial Technologies
AIT
$13.2B
$2.65M 0.01%
11,393
+1,209
+12% +$275K
KTOS icon
784
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.65M 0.01%
57,011
-22,305
-28% -$808K
TTMI icon
785
TTM Technologies
TTMI
$14.6B
$2.65M 0.01%
64,857
-13,686
-17% -$378K
GH icon
786
Guardant Health
GH
$21.4B
$2.65M 0.01%
50,835
+5,253
+12% +$235K
AA icon
787
Alcoa
AA
$13.1B
$2.65M 0.01%
89,637
-4,104
-4% -$111K
JEF icon
788
Jefferies Financial Group
JEF
$12.9B
$2.64M 0.01%
48,227
+6,700
+16% +$332K
HSIC icon
789
Henry Schein
HSIC
$10B
$2.63M 0.01%
35,992
-4,816
-12% -$332K
BRBR icon
790
BellRing Brands
BRBR
$1.28B
$2.63M 0.01%
45,359
+3,491
+8% +$233K
ENSG icon
791
The Ensign Group
ENSG
$10.6B
$2.63M 0.01%
17,023
– –
MGM icon
792
MGM Resorts International
MGM
$11.1B
$2.62M 0.01%
76,299
– –
PRI icon
793
Primerica
PRI
$9.62B
$2.62M 0.01%
9,568
+69
+0.7% +$18.3K
CART icon
794
Maplebear
CART
$11.6B
$2.61M 0.01%
57,717
+5,324
+10% +$232K
AZEK
795
DELISTED
The AZEK Co
AZEK
$2.61M 0.01%
47,980
– –
MEDP icon
796
Medpace
MEDP
$16.2B
$2.61M 0.01%
8,305
– –
MIDD icon
797
Middleby
MIDD
$5.29B
$2.59M 0.01%
18,009
-859
-5% -$121K
ALB icon
798
Albemarle
ALB
$15.4B
$2.59M 0.01%
41,335
-334
-0.8% -$19.8K
CORT icon
799
Corcept Therapeutics
CORT
$11.9B
$2.59M 0.01%
35,265
-1,408
-4% -$102K
PRMB
800
Primo Brands
PRMB
$8.97B
$2.58M 0.01%
87,232
+30,889
+55% +$987K
30 31
32
33 34

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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.