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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
(+16%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.17B |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$506M |
| 3 |
iShares MSCI India ETF
INDA
|
+$353M |
| 4 |
Capital One
COF
|
+$16.2M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$486M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$66.2M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$61.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
876
Silicon Laboratories
SLAB
$7.28B
| $2.26M | 0.01% |
15,344
+2,569
| +20% | +$304K |
|
877
Stride
LRN
$3.48B
| $2.26M | 0.01% |
15,568
-241
| -2% | -$34.9K |
|
878
Shake Shack
SHAK
$2.98B
| $2.26M | 0.01% |
16,058
-674
| -4% | -$73.4K |
|
|
SNDK
879
Sandisk
SNDK
$223B
| $2.26M | 0.01% |
49,774
+7,245
| +17% | +$277K |
|
880
Cheesecake Factory
CAKE
$5.57B
| $2.25M | 0.01% |
35,978
+850
| +2% | +$45.2K |
|
881
Darling Ingredients
DAR
$10.4B
| $2.25M | 0.01% |
59,396
+1,413
| +2% | +$46.5K |
|
882
Semtech
SMTC
$12.4B
| $2.25M | 0.01% |
49,840
-2,915
| -6% | -$104K |
|
883
Globus Medical
GMED
$11.5B
| $2.25M | 0.01% |
38,092
+324
| +0.9% | +$20.9K |
|
884
Hecla Mining
HL
$11.9B
| $2.25M | 0.01% |
375,188
+6,006
| +2% | +$33.1K |
|
|
CFLT
885
DELISTED
Confluent
CFLT
| $2.25M | 0.01% |
90,063
+2,406
| +3% | +$54.2K |
|
886
Eagle Materials
EXP
$6.41B
| $2.24M | 0.01% |
11,094
| – | – |
|
887
Valmont Industries
VMI
$9.5B
| $2.24M | 0.01% |
6,856
-164
| -2% | -$50.3K |
|
888
Watts Water Technologies
WTS
$12.8B
| $2.24M | 0.01% |
9,090
| – | – |
|
889
National Fuel Gas
NFG
$7.75B
| $2.24M | 0.01% |
26,385
| – | – |
|
890
Lattice Semiconductor
LSCC
$18.2B
| $2.23M | 0.01% |
45,619
| – | – |
|
891
Universal Display
OLED
$4.18B
| $2.23M | 0.01% |
14,441
-885
| -6% | -$124K |
|
892
APA Corp
APA
$14B
| $2.23M | 0.01% |
121,929
| – | – |
|
893
Iridium Communications
IRDM
$5.27B
| $2.23M | 0.01% |
73,774
+12,224
| +20% | +$318K |
|
894
ESAB
ESAB
$5.29B
| $2.23M | 0.01% |
18,458
| – | – |
|
895
Ormat Technologies
ORA
$6.98B
| $2.22M | 0.01% |
26,546
-1,642
| -6% | -$123K |
|
896
Sensata Technologies
ST
$6.61B
| $2.22M | 0.01% |
73,774
+8,153
| +12% | +$200K |
|
|
MPT
897
Medical Properties Trust
MPT
$2.51B
| $2.22M | 0.01% |
514,035
+14,168
| +3% | +$70K |
|
898
TPG
TPG
$8.86B
| $2.21M | 0.01% |
42,208
+7,762
| +23% | +$372K |
|
899
Rambus
RMBS
$10.8B
| $2.21M | 0.01% |
34,546
+559
| +2% | +$30K |
|
900
Cannae Holdings
CNNE
$675M
| $2.21M | 0.01% |
105,990
+5,182
| +5% | +$95.7K |
|
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N
FDCDDQ
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.