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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
KNX icon
851
Knight Transportation
KNX
$11.9B
$2.34M 0.01%
52,822
– –
SIG icon
852
Signet Jewelers
SIG
$3.6B
$2.33M 0.01%
29,328
-8,633
-23% -$574K
DCI icon
853
Donaldson
DCI
$11.1B
$2.33M 0.01%
33,641
-4,210
-11% -$283K
IONS icon
854
Ionis Pharmaceuticals
IONS
$9.28B
$2.33M 0.01%
58,918
-1,744
-3% -$57.1K
DINO icon
855
HF Sinclair
DINO
$16.3B
$2.32M 0.01%
56,596
– –
UAL icon
856
United Airlines
UAL
$41B
$2.32M 0.01%
29,096
-1,449
-5% -$107K
LYFT icon
857
Lyft
LYFT
$6.48B
$2.32M 0.01%
146,993
-6,671
-4% -$93.4K
CBSH icon
858
Commerce Bancshares
CBSH
$8.61B
$2.32M 0.01%
39,114
– –
CHE icon
859
Chemed
CHE
$7.02B
$2.31M 0.01%
4,745
– –
YORW icon
860
York Water
YORW
$536M
$2.31M 0.01%
73,026
– –
PR
861
Permian Resources
PR
$17.7B
$2.3M 0.01%
169,181
+30,661
+22% +$394K
BMI icon
862
Badger Meter
BMI
$3.78B
$2.3M 0.01%
9,381
– –
PENN icon
863
PENN Entertainment
PENN
$2.53B
$2.3M 0.01%
128,475
+36,661
+40% +$575K
BHB icon
864
Bar Harbor Bankshares
BHB
$681M
$2.29M 0.01%
76,601
– –
EXLS icon
865
EXL Service
EXLS
$5.36B
$2.29M 0.01%
52,307
– –
AM icon
866
Antero Midstream
AM
$10.5B
$2.29M 0.01%
120,831
– –
VAL icon
867
Valaris
VAL
$5.91B
$2.29M 0.01%
54,366
+7,056
+15% +$265K
HRI icon
868
Herc Holdings
HRI
$5.64B
$2.28M 0.01%
17,308
+4,657
+37% +$565K
MIR icon
869
Mirion Technologies
MIR
$3.88B
$2.28M 0.01%
105,811
-20,876
-16% -$360K
RGEN icon
870
Repligen
RGEN
$9.45B
$2.27M 0.01%
18,252
+326
+2% +$41.5K
GXO icon
871
GXO Logistics
GXO
$5.56B
$2.27M 0.01%
46,585
-2,702
-5% -$108K
MAT icon
872
Mattel
MAT
$4.25B
$2.27M 0.01%
115,025
-816
-0.7% -$14.5K
FSS icon
873
Federal Signal
FSS
$7.51B
$2.27M 0.01%
21,310
– –
PTGX icon
874
Protagonist Therapeutics
PTGX
$9.8B
$2.27M 0.01%
41,025
-12,711
-24% -$610K
MKSI icon
875
MKS Inc
MKSI
$20.7B
$2.26M 0.01%
22,776
– –
33 34
35
36 37

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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.