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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
UGI icon
826
UGI
UGI
$7.56B
$2.47M 0.01%
67,687
– –
LW icon
827
Lamb Weston
LW
$7.39B
$2.46M 0.01%
47,430
– –
WHR icon
828
Whirlpool
WHR
$2.79B
$2.46M 0.01%
24,231
+5,096
+27% +$424K
BE icon
829
Bloom Energy
BE
$69.6B
$2.45M 0.01%
102,528
+17,307
+20% +$335K
RYAN icon
830
Ryan Specialty Holdings
RYAN
$11B
$2.45M 0.01%
36,035
– –
DY icon
831
Dycom Industries
DY
$12.3B
$2.45M 0.01%
10,012
-1,462
-13% -$288K
CRSP icon
832
CRISPR Therapeutics
CRSP
$5.22B
$2.44M 0.01%
50,185
+8,645
+21% +$335K
FYBR
833
DELISTED
Frontier Communications
FYBR
$2.44M 0.01%
66,974
– –
QRVO icon
834
Qorvo
QRVO
$8.68B
$2.43M 0.01%
28,659
-2,726
-9% -$197K
EPR icon
835
EPR Properties
EPR
$4.73B
$2.43M 0.01%
41,674
– –
MUSA icon
836
Murphy USA
MUSA
$10.4B
$2.4M 0.01%
5,908
– –
TTC icon
837
Toro Company
TTC
$9.21B
$2.4M 0.01%
33,980
-631
-2% -$44.8K
PCOR icon
838
Procore
PCOR
$9.45B
$2.4M 0.01%
35,074
– –
ACI icon
839
Albertsons Companies
ACI
$6.02B
$2.38M 0.01%
110,833
+1,410
+1% +$30.7K
MRUS
840
DELISTED
Merus
MRUS
$2.38M 0.01%
45,275
+3,895
+9% +$183K
RIOT icon
841
Riot Platforms
RIOT
$7.21B
$2.38M 0.01%
210,676
+17,031
+9% +$145K
CWST icon
842
Casella Waste Systems
CWST
$5.79B
$2.37M 0.01%
20,580
– –
AXS icon
843
AXIS Capital
AXS
$7.3B
$2.37M 0.01%
22,866
– –
AFG icon
844
American Financial Group
AFG
$12.1B
$2.37M 0.01%
18,755
– –
AOS icon
845
A.O. Smith
AOS
$8.49B
$2.36M 0.01%
36,064
-1,942
-5% -$127K
AMTM
846
Amentum Holdings
AMTM
$5.3B
$2.36M 0.01%
100,104
+2,451
+3% +$51.2K
BFAM icon
847
Bright Horizons
BFAM
$3.85B
$2.36M 0.01%
19,069
– –
OSK icon
848
Oshkosh
OSK
$9.41B
$2.36M 0.01%
20,743
-1,658
-7% -$161K
AGNC icon
849
AGNC Investment
AGNC
$13B
$2.35M 0.01%
256,069
+280
+0.1% +$2.51K
ARCB icon
850
ArcBest
ARCB
$3.28B
$2.34M 0.01%
30,354
+8,225
+37% +$536K
32 33
34
35 36

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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.