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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
CWEN icon
1001
Clearway Energy Class C
CWEN
$7.01B
$2.06M 0.01%
64,281
-8,173
-11% -$244K
GKOS icon
1002
Glaukos
GKOS
$11.1B
$2.06M 0.01%
19,905
+800
+4% +$75.1K
AX icon
1003
Axos Financial
AX
$5.73B
$2.06M 0.01%
27,034
-2,388
-8% -$161K
OII icon
1004
Oceaneering
OII
$5.14B
$2.06M 0.01%
99,181
+11,607
+13% +$224K
OPLN
1005
Openlane
OPLN
$4.35B
$2.05M 0.01%
84,045
-8,339
-9% -$176K
WFRD icon
1006
Weatherford International
WFRD
$6.61B
$2.05M 0.01%
40,829
+10,994
+37% +$511K
CLF icon
1007
Cleveland-Cliffs
CLF
$6.93B
$2.05M 0.01%
270,221
+73,517
+37% +$546K
MOD icon
1008
Modine Manufacturing
MOD
$10.8B
$2.05M 0.01%
20,846
-2,361
-10% -$211K
QTWO icon
1009
Q2 Holdings
QTWO
$4.11B
$2.05M 0.01%
21,931
-624
-3% -$52.6K
AKRO
1010
DELISTED
Akero Therapeutics
AKRO
$2.05M 0.01%
38,461
-541
-1% -$24.6K
LFUS icon
1011
Littelfuse
LFUS
$11.4B
$2.05M 0.01%
9,047
+389
+4% +$76.7K
PEGA icon
1012
Pegasystems
PEGA
$5.53B
$2.05M 0.01%
37,892
-11,602
-23% -$526K
FIBK icon
1013
First Interstate BancSystem
FIBK
$3.7B
$2.05M 0.01%
71,154
+8,243
+13% +$222K
DV icon
1014
DoubleVerify
DV
$2.04B
$2.05M 0.01%
136,978
+50,306
+58% +$689K
AL
1015
DELISTED
Air Lease Corp
AL
$2.05M 0.01%
35,058
-5,694
-14% -$296K
AXTA icon
1016
Axalta
AXTA
$7.93B
$2.05M 0.01%
68,985
– –
TMHC
1017
DELISTED
Taylor Morrison
TMHC
$2.05M 0.01%
33,323
+1,390
+4% +$80.8K
TMDX icon
1018
Transmedics
TMDX
$3.09B
$2.05M 0.01%
15,270
-9,814
-39% -$1.08M
VRNS icon
1019
Varonis Systems
VRNS
$5.22B
$2.04M 0.01%
40,279
-4,815
-11% -$219K
GVA icon
1020
Granite Construction
GVA
$5.42B
$2.04M 0.01%
21,860
-1,841
-8% -$155K
HXL icon
1021
Hexcel
HXL
$7.7B
$2.04M 0.01%
36,171
+5,179
+17% +$274K
VBTX
1022
DELISTED
Veritex Holdings
VBTX
$2.04M 0.01%
78,281
+3,271
+4% +$78K
CFFN icon
1023
Capitol Federal Financial
CFFN
$1.09B
$2.04M 0.01%
334,834
+1,872
+0.6% +$10.6K
SMG icon
1024
ScottsMiracle-Gro
SMG
$3.6B
$2.04M 0.01%
30,962
-1,237
-4% -$71.5K
CHDN icon
1025
Churchill Downs
CHDN
$6.2B
$2.04M 0.01%
20,215
+792
+4% +$77.5K
39 40
41
42 43

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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.