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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
INFY icon
76
Infosys
INFY
$49.7B
$55.1M 0.21%
2,972,657
-121,720
-4% -$2.17M
SPOT icon
77
Spotify
SPOT
$101B
$53.9M 0.21%
70,286
-700
-1% -$449K
C icon
78
Citigroup
C
$231B
$53.8M 0.21%
631,843
– –
BSX icon
79
Boston Scientific
BSX
$74.5B
$53.3M 0.21%
496,086
+555
+0.1% +$56.2K
PGR icon
80
Progressive
PGR
$121B
$53.3M 0.21%
199,599
– –
BA icon
81
Boeing
BA
$183B
$53.1M 0.21%
253,552
– –
SCHW
82
Charles Schwab
SCHW
$189B
$53.1M 0.21%
581,976
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$223B
$51.9M 0.2%
127,924
-620
-0.5% -$259K
BLK icon
84
Blackrock
BLK
$180B
$51.8M 0.2%
49,351
– –
MBB icon
85
iShares MBS ETF
MBB
$39B
$51.6M 0.2%
550,000
– –
HON icon
86
Honeywell
HON
$74.6B
$50.9M 0.2%
231,963
-591
-0.3% -$120K
AMGN icon
87
Amgen
AMGN
$225B
$50.4M 0.2%
180,502
+1,025
+0.6% +$290K
AMAT icon
88
Applied Materials
AMAT
$435B
$50.1M 0.19%
273,587
-4,540
-2% -$719K
GEV icon
89
GE Vernova
GEV
$277B
$49.2M 0.19%
92,890
-1,368
-1% -$570K
NEE icon
90
NextEra Energy
NEE
$179B
$48.5M 0.19%
699,255
– –
ETN icon
91
Eaton
ETN
$179B
$47.5M 0.18%
133,055
-1,660
-1% -$511K
UNP icon
92
Union Pacific
UNP
$174B
$46.7M 0.18%
202,897
-2,345
-1% -$521K
TJX icon
93
TJX Companies
TJX
$169B
$46.6M 0.18%
377,069
-3,274
-0.9% -$415K
GILD icon
94
Gilead Sciences
GILD
$168B
$46.4M 0.18%
418,848
+1,111
+0.3% +$118K
MU icon
95
Micron Technology
MU
$1.03T
$46.3M 0.18%
375,664
-389
-0.1% -$36.3K
PFE icon
96
Pfizer
PFE
$150B
$46.3M 0.18%
1,908,030
-2,274
-0.1% -$53K
DLR icon
97
Digital Realty Trust
DLR
$72.9B
$45.7M 0.18%
262,387
+3,468
+1% +$567K
SYK icon
98
Stryker
SYK
$133B
$45.6M 0.18%
115,340
– –
COF icon
99
Capital One
COF
$136B
$45.5M 0.18%
214,000
+86,587
+68% +$16.2M
CMCSA icon
100
Comcast
CMCSA
$90.4B
$45.4M 0.18%
1,273,274
-9,042
-0.7% -$313K
2 3
4
5 6

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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.