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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
HALO icon
901
Halozyme
HALO
$11.4B
$2.21M 0.01%
42,473
+384
+0.9% +$21.9K
ITRI icon
902
Itron
ITRI
$4.5B
$2.21M 0.01%
16,776
-4,115
-20% -$466K
BWA icon
903
BorgWarner
BWA
$13.8B
$2.19M 0.01%
65,377
-8,415
-11% -$258K
PSTL
904
Postal Realty Trust
PSTL
$701M
$2.19M 0.01%
148,494
– –
AGCO icon
905
AGCO
AGCO
$6.96B
$2.19M 0.01%
21,203
– –
IBP icon
906
Installed Building Products
IBP
$6.54B
$2.19M 0.01%
12,122
+420
+4% +$69.9K
SANM icon
907
Sanmina
SANM
$11.1B
$2.18M 0.01%
22,302
-486
-2% -$40.2K
NVST icon
908
Envista
NVST
$4.51B
$2.18M 0.01%
111,644
+21,204
+23% +$369K
GNW icon
909
Genworth Financial
GNW
$3.77B
$2.17M 0.01%
279,442
-15,004
-5% -$105K
BBWI icon
910
Bath & Body Works
BBWI
$3.76B
$2.17M 0.01%
72,482
– –
FBIN icon
911
Fortune Brands Innovations
FBIN
$5.78B
$2.17M 0.01%
42,180
– –
PNFP icon
912
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.17M 0.01%
19,648
– –
CWK icon
913
Cushman & Wakefield Ltd
CWK
$3.37B
$2.17M 0.01%
195,784
+31,004
+19% +$304K
CDE icon
914
Coeur Mining
CDE
$19B
$2.16M 0.01%
243,969
-118,299
-33% -$861K
BATRK icon
915
Atlanta Braves Holdings Series B
BATRK
$3.41B
$2.16M 0.01%
46,185
-2,703
-6% -$111K
VOYA icon
916
Voya Financial
VOYA
$9.16B
$2.16M 0.01%
30,418
– –
JBTM
917
JBT Marel
JBTM
$6.1B
$2.16M 0.01%
17,944
– –
AWI icon
918
Armstrong World Industries
AWI
$7.68B
$2.16M 0.01%
13,276
– –
HTBK
919
DELISTED
Heritage Commerce
HTBK
$2.15M 0.01%
216,961
+24,765
+13% +$227K
JAZZ icon
920
Jazz Pharmaceuticals
JAZZ
$16B
$2.15M 0.01%
20,291
– –
AEIS icon
921
Advanced Energy
AEIS
$13.2B
$2.15M 0.01%
16,245
+865
+6% +$95.3K
DRS icon
922
Leonardo DRS
DRS
$11.9B
$2.15M 0.01%
+46,253
New +$1.86M
NE icon
923
Noble Corp
NE
$7.07B
$2.15M 0.01%
80,973
+9,825
+14% +$236K
LUMN icon
924
Lumen
LUMN
$6.6B
$2.15M 0.01%
490,480
+43,711
+10% +$169K
FLS icon
925
Flowserve
FLS
$10.3B
$2.15M 0.01%
40,990
– –
35 36
37
38 39

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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.