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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 | |
|---|---|---|---|---|---|---|
951
PJT Partners
PJT
$4.57B
| $2.1M | 0.01% |
12,741
+617
| +5% | +$89.7K |
|
952
Celanese
CE
$4.86B
| $2.1M | 0.01% |
37,997
-3,509
| -8% | -$175K |
|
953
Organon & Co
OGN
$3.6B
| $2.1M | 0.01% |
216,737
+88,454
| +69% | +$912K |
|
954
Bread Financial
BFH
$4.51B
| $2.1M | 0.01% |
36,721
+1,834
| +5% | +$92.4K |
|
955
Lazard
LAZ
$4.43B
| $2.09M | 0.01% |
43,649
+4,362
| +11% | +$182K |
|
956
Visteon
VC
$2.86B
| $2.09M | 0.01% |
22,422
+469
| +2% | +$38.6K |
|
957
Employers Holdings
EIG
$871M
| $2.09M | 0.01% |
44,325
-6,170
| -12% | -$297K |
|
958
Franklin Resources
BEN
$17.2B
| $2.09M | 0.01% |
87,657
-7,358
| -8% | -$152K |
|
959
Gates Industrial Corporation Ltd.
GTES
$7B
| $2.09M | 0.01% |
90,742
-233
| -0.3% | -$4.7K |
|
|
UHT
960
Universal Health Realty Income Trust
UHT
$573M
| $2.09M | 0.01% |
52,261
| – | – |
|
961
Viavi Solutions
VIAV
$10.6B
| $2.09M | 0.01% |
207,199
+36,757
| +22% | +$355K |
|
962
Thor Industries
THO
$4.11B
| $2.09M | 0.01% |
23,490
+4,289
| +22% | +$339K |
|
963
First American
FAF
$7.56B
| $2.09M | 0.01% |
33,979
+3,700
| +12% | +$220K |
|
964
Valvoline
VVV
$4.31B
| $2.09M | 0.01% |
55,071
+2,560
| +5% | +$89.5K |
|
965
Madrigal Pharmaceuticals
MDGL
$11.7B
| $2.09M | 0.01% |
6,890
+885
| +15% | +$264K |
|
|
ECG
966
Everus Construction Group
ECG
$7.02B
| $2.08M | 0.01% |
+32,818
| New | +$1.66M |
|
967
Power Integrations
POWI
$3.48B
| $2.08M | 0.01% |
37,289
+7,477
| +25% | +$384K |
|
968
UMB Financial
UMBF
$11.5B
| $2.08M | 0.01% |
19,819
| – | – |
|
969
Piper Sandler
PIPR
$5.54B
| $2.08M | 0.01% |
29,984
+2,368
| +9% | +$148K |
|
970
Zions Bancorporation
ZION
$10.5B
| $2.08M | 0.01% |
40,107
+3,503
| +10% | +$164K |
|
|
TXNM
971
TXNM Energy Inc
TXNM
$5.91B
| $2.08M | 0.01% |
36,982
| – | – |
|
972
AppFolio
APPF
$7.22B
| $2.08M | 0.01% |
9,041
+44
| +0.5% | +$9.59K |
|
973
Selective Insurance
SIGI
$5.59B
| $2.08M | 0.01% |
24,016
| – | – |
|
974
RLI Corp
RLI
$5.87B
| $2.08M | 0.01% |
28,813
| – | – |
|
975
Texas Capital Bancshares
TCBI
$4.38B
| $2.08M | 0.01% |
26,141
+1,545
| +6% | +$111K |
|
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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.