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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
AHRT
801
AH Realty Trust
AHRT
$506M
$2.58M 0.01%
375,760
+58,643
+18% +$407K
FIVE icon
802
Five Below
FIVE
$13.4B
$2.58M 0.01%
19,653
-2,448
-11% -$238K
CVLT icon
803
Commault Systems
CVLT
$6.26B
$2.58M 0.01%
14,782
– –
DOCS icon
804
Doximity
DOCS
$4.74B
$2.58M 0.01%
41,984
+1,676
+4% +$93.5K
FOXA icon
805
Fox Class A
FOXA
$27.5B
$2.57M 0.01%
45,873
– –
SAIA icon
806
Saia
SAIA
$10.1B
$2.57M 0.01%
9,369
+198
+2% +$56.4K
ESTC icon
807
Elastic
ESTC
$8.94B
$2.56M 0.01%
30,386
– –
ALV icon
808
Autoliv
ALV
$8.89B
$2.56M 0.01%
22,880
-1,725
-7% -$169K
SPXC icon
809
SPX Corp
SPXC
$10.6B
$2.56M 0.01%
15,255
– –
CRL icon
810
Charles River Laboratories
CRL
$13.4B
$2.55M 0.01%
16,829
+109
+0.7% +$14.5K
MTCH icon
811
Match Group
MTCH
$8.56B
$2.54M 0.01%
82,181
-2,040
-2% -$61K
CELH icon
812
Celsius Holdings
CELH
$7.28B
$2.53M 0.01%
54,632
-7,036
-11% -$271K
U icon
813
Unity
U
$20.2B
$2.53M 0.01%
104,718
+3,860
+4% +$84.9K
ELAN icon
814
Elanco Animal Health
ELAN
$11.2B
$2.53M 0.01%
177,037
-7,497
-4% -$87.6K
AES icon
815
AES
AES
$10.5B
$2.53M 0.01%
240,117
– –
SEIC icon
816
SEI Investments
SEIC
$12.8B
$2.52M 0.01%
28,046
– –
INGR icon
817
Ingredion
INGR
$6.63B
$2.52M 0.01%
18,572
– –
EMN icon
818
Eastman Chemical
EMN
$8.43B
$2.51M 0.01%
33,661
– –
STRL icon
819
Sterling Infrastructure
STRL
$16.9B
$2.51M 0.01%
10,886
-6,919
-39% -$1.21M
ECHO
820
EchoStar
ECHO
$26.6B
$2.49M 0.01%
89,902
+23,195
+35% +$510K
LITE icon
821
Lumentum
LITE
$78B
$2.49M 0.01%
26,196
-498
-2% -$35.3K
ALGM icon
822
Allegro MicroSystems
ALGM
$8.23B
$2.49M 0.01%
72,692
-4,658
-6% -$116K
GTLS
823
DELISTED
Chart Industries
GTLS
$2.48M 0.01%
15,033
+322
+2% +$47.3K
HRB icon
824
H&R Block
HRB
$6.76B
$2.47M 0.01%
44,945
– –
BBIO icon
825
BridgeBio Pharma
BBIO
$15.9B
$2.47M 0.01%
57,126
+3,760
+7% +$137K
31 32
33
34 35

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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.