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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 | |
|---|---|---|---|---|---|---|
926
Cullen/Frost Bankers
CFR
$10.5B
| $2.15M | 0.01% |
16,689
| – | – |
|
927
Simpson Manufacturing
SSD
$8B
| $2.14M | 0.01% |
13,796
| – | – |
|
928
Calix
CALX
$2.51B
| $2.14M | 0.01% |
+40,253
| New | +$1.72M |
|
929
Bruker
BRKR
$8.83B
| $2.14M | 0.01% |
51,828
+14,547
| +39% | +$562K |
|
930
OneMain Financial
OMF
$7.51B
| $2.13M | 0.01% |
37,414
+941
| +3% | +$46.9K |
|
931
Shift4
FOUR
$3.79B
| $2.13M | 0.01% |
21,515
+392
| +2% | +$34.2K |
|
932
Trex
TREX
$5.1B
| $2.13M | 0.01% |
39,106
| – | – |
|
933
Popular Inc
BPOP
$11.3B
| $2.13M | 0.01% |
19,291
| – | – |
|
934
Haemonetics
HAE
$4.11B
| $2.12M | 0.01% |
28,468
-878
| -3% | -$58.1K |
|
935
IDEAYA Biosciences
IDYA
$3.53B
| $2.12M | 0.01% |
100,827
+10,047
| +11% | +$193K |
|
936
Vornado Realty Trust
VNO
$7.41B
| $2.12M | 0.01% |
55,379
| – | – |
|
|
BWIN
937
Baldwin Insurance Group
BWIN
$2.99B
| $2.12M | 0.01% |
49,434
+210
| +0.4% | +$8.52K |
|
938
SoundHound AI
SOUN
$3.32B
| $2.12M | 0.01% |
197,219
-7,925
| -4% | -$74.7K |
|
939
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $2.11M | 0.01% |
76,532
+7,220
| +10% | +$178K |
|
940
Affiliated Managers Group
AMG
$9.7B
| $2.11M | 0.01% |
10,732
-930
| -8% | -$161K |
|
941
Marqeta
MQ
$1.71B
| $2.11M | 0.01% |
90,550
-39,808
| -31% | -$755K |
|
942
Caesars Entertainment
CZR
$6.04B
| $2.11M | 0.01% |
74,333
| – | – |
|
943
Argan
AGX
$7.84B
| $2.11M | 0.01% |
+9,562
| New | +$1.72M |
|
|
KW
944
DELISTED
Kennedy-Wilson Holdings
KW
| $2.11M | 0.01% |
309,777
+94,831
| +44% | +$632K |
|
945
FormFactor
FORM
$10.3B
| $2.11M | 0.01% |
61,190
+5,295
| +9% | +$161K |
|
946
Primoris Services
PRIM
$4.35B
| $2.11M | 0.01% |
27,014
-3,062
| -10% | -$208K |
|
947
CleanSpark
CLSK
$2.96B
| $2.1M | 0.01% |
+190,825
| New | +$1.7M |
|
948
O-I Glass
OI
$1.05B
| $2.1M | 0.01% |
+142,793
| New | +$1.83M |
|
949
NMI Holdings
NMIH
$3.42B
| $2.1M | 0.01% |
49,866
-4,337
| -8% | -$163K |
|
950
Agilysys
AGYS
$3.25B
| $2.1M | 0.01% |
+18,341
| New | +$1.66M |
|
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PCH
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.