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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 | |
|---|---|---|---|---|---|---|
976
Moelis & Co
MC
$5.11B
| $2.07M | 0.01% |
33,294
+5,819
| +21% | +$327K |
|
977
Washington Trust Bancorp
WASH
$766M
| $2.07M | 0.01% |
73,332
+11,388
| +18% | +$317K |
|
978
SLM Corp
SLM
$5.22B
| $2.07M | 0.01% |
63,240
| – | – |
|
979
The Bancorp
TBBK
$2.83B
| $2.07M | 0.01% |
36,374
+1,518
| +4% | +$76.8K |
|
980
AutoNation
AN
$6.89B
| $2.07M | 0.01% |
10,429
-211
| -2% | -$38.1K |
|
981
FMC
FMC
$1.26B
| $2.07M | 0.01% |
49,551
-1,397
| -3% | -$55.5K |
|
982
Madison Square Garden
MSGS
$9.98B
| $2.07M | 0.01% |
9,900
+354
| +4% | +$68.2K |
|
983
Frontdoor
FTDR
$5.87B
| $2.07M | 0.01% |
35,073
+1,324
| +4% | +$66.4K |
|
984
Krystal Biotech
KRYS
$9.74B
| $2.07M | 0.01% |
15,033
+4,682
| +45% | +$688K |
|
985
Plains GP Holdings
PAGP
$5.04B
| $2.07M | 0.01% |
106,349
+16,162
| +18% | +$301K |
|
986
H.B. Fuller
FUL
$3.23B
| $2.07M | 0.01% |
34,351
+608
| +2% | +$33.5K |
|
987
Hanover Insurance
THG
$7.73B
| $2.07M | 0.01% |
12,163
| – | – |
|
|
LAND
988
Gladstone Land Corp
LAND
$358M
| $2.06M | 0.01% |
203,016
| – | – |
|
989
KBR
KBR
$4.81B
| $2.06M | 0.01% |
43,029
| – | – |
|
990
Lantheus
LNTH
$6.58B
| $2.06M | 0.01% |
25,197
+249
| +1% | +$21.9K |
|
|
SNV
991
DELISTED
Synovus
SNV
| $2.06M | 0.01% |
39,853
+2,341
| +6% | +$108K |
|
992
Hyatt Hotels
H
$16.8B
| $2.06M | 0.01% |
14,767
+249
| +2% | +$31.1K |
|
993
Matador Resources
MTDR
$6.35B
| $2.06M | 0.01% |
43,198
+6,971
| +19% | +$308K |
|
994
Idacorp
IDA
$8.15B
| $2.06M | 0.01% |
17,854
+144
| +0.8% | +$16.7K |
|
|
CMA
995
DELISTED
Comerica
CMA
| $2.06M | 0.01% |
34,547
| – | – |
|
|
NTST
996
NETSTREIT Corp
NTST
$2.1B
| $2.06M | 0.01% |
121,669
-14,277
| -11% | -$229K |
|
997
Resideo Technologies
REZI
$3.19B
| $2.06M | 0.01% |
93,332
-5,874
| -6% | -$112K |
|
998
Box
BOX
$4.65B
| $2.06M | 0.01% |
60,251
+2,175
| +4% | +$71.3K |
|
999
Virtu Financial
VIRT
$5.04B
| $2.06M | 0.01% |
45,960
-8,167
| -15% | -$329K |
|
1000
Jackson Financial
JXN
$9.11B
| $2.06M | 0.01% |
23,178
+43
| +0.2% | +$3.48K |
|
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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.